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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Research and Development Expense | — | — | — | — | — |
| Operating Expenses | $49.3M | $76.2M | $66.7M | $56.8M | $45.9M |
| Operating Income (Loss) | -$49.3M | -$76.2M | -$66.7M | -$56.8M | -$45.9M |
| Nonoperating Income (Expense) | -$2.3M | -$1.4M | $353.0K | -$3.2M | -$504.0K |
| Net Income (Loss) Attributable to Parent | -$51.6M | -$77.5M | -$66.4M | -$60.0M | -$46.4M |
| Earnings Per Share, Basic | -$299.95 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $17.7M | $92.4M | $125.2M | $109.9M | $73.4M |
| Assets, Current | $11.3M | $78.9M | $111.7M | $99.5M | $63.1M |
| Cash and Cash Equivalents, at Carrying Value | $6.2M | $75.7M | $109.6M | $97.8M | $61.4M |
| Liabilities | $17.6M | $46.1M | $12.8M | $11.5M | $21.8M |
| Liabilities, Current | $15.4M | $15.1M | $10.8M | $9.5M | $7.8M |
| Accounts Payable, Current | $6.3M | $6.8M | $3.5M | $3.5M | $1.9M |
| Stockholders' Equity Attributable to Parent | $46.3M | $112.4M | $98.4M | $51.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$49.5M | -$65.1M | -$53.7M | -$37.3M | -$33.6M |
| Net Cash Provided by (Used in) Investing Activities | $5.9M | -$3.0M | -$5.4M | -$4.4M | $13.9M |
| Net Cash Provided by (Used in) Financing Activities | -$26.1M | $34.1M | $70.8M | $78.1M | $65.1M |
| Payments to Acquire Property, Plant, and Equipment | $64.0K | $2.7M | $4.0M | $1.9M | $2.3M |
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)| -$10.09 |
| -$0.76 |
| — |
| — |
| Earnings Per Share, Diluted | -$299.95 | -$10.09 | -$0.76 | — | — |
| $36.4M |
| Common Stock, Shares, Outstanding | — | — | — | — | $39.4M |