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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Research and Development Expense | $14.3M | $12.3M | $10.0M | $10.5M | $7.6M |
| Operating Income (Loss) | -$20.0M | -$17.3M | -$13.9M | -$14.1M | -$11.1M |
| Interest Expense | — | $13.0K | $12.0K | $8.0K | $7.0K |
| Nonoperating Income (Expense) | $926.0K | $119.0K | $86.0K | $233.0K | $473.0K |
| Income Tax Expense (Benefit) | — | — | — | — | -$1.0K |
| Net Income (Loss) Attributable to Parent | -$19.1M | -$17.2M | -$13.8M | -$13.8M | -$10.6M |
| Earnings Per Share, Basic | $3.37 | $4.14 | $9.01 | — | — |
| Earnings Per Share, Diluted | $3.37 | $4.14 | $9.01 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $25.0M | $45.4M | $55.7M | $19.6M | $9.4M |
| Assets, Current | $24.9M | $42.6M | $52.8M | $18.4M | $8.4M |
| Cash and Cash Equivalents, at Carrying Value | $8.8M | $26.5M | $7.7M | $7.7M | $8.6M |
| Liabilities | $1.3M | — | — | — | — |
| Liabilities, Current | $1.3M | $3.4M | $4.0M | $3.0M | $2.8M |
| Accounts Payable, Current | — | — | $1.1M | $862.0K | $989.0K |
| Stockholders' Equity Attributable to Parent | $50.7M | $16.4M | $6.2M | $13.0M | $5.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$18.7M | -$16.3M | -$13.1M | -$12.8M | -$10.1M |
| Net Cash Provided by (Used in) Investing Activities | -$12.5M | -$16.0M | -$10.5M | $5.4M | -$5.7M |
| Net Cash Provided by (Used in) Financing Activities | $8.8M | $51.0M | $23.6M | $6.5M | $17.8M |
| Payments to Acquire Property, Plant, and Equipment | $486.0K | $1.0M | $379.0K | $167.0K | $94.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| Common Stock, Shares, Outstanding | $5.9M | $5.8M | $4.8M | $46.2M | $8.3M |