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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods Sold (Deprecated 2018-01-31) | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $5.7M | $7.7M | $6.2M | $3.4M | $3.0M |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$9.9M | -$13.3M | -$11.4M | -$9.1M | -$7.2M |
| Interest Expense |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $8.3M | $9.5M | $16.8M | $26.3M | $37.1M |
| Assets, Current | $7.9M | $8.8M | $15.9M | $25.3M | $35.9M |
| Cash and Cash Equivalents, at Carrying Value | $2.5M | $2.4M | $13.5M | $19.6M | $28.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Liabilities | $3.8M | $2.2M | $2.4M | $2.0M | $5.6M |
| Liabilities, Current | $3.8M | $2.1M | $2.0M | $1.3M | $4.8M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$8.5M | -$11.5M | -$9.4M | -$7.3M | -$6.5M |
| Net Cash Provided by (Used in) Investing Activities | $2.0M | -$3.8M | $3.2M | -$2.8M | -$2.5M |
| Net Cash Provided by (Used in) Financing Activities | $6.6M | $4.3M | $4.3M | -$3.4M | $36.8M |
| Payments to Acquire Property, Plant, and Equipment | $33.0K | $84.0K | $69.0K | $91.0K | $216.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| — |
| — |
| — |
| — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | — | — | — | — | $0.00 |
| Net Income (Loss) Attributable to Parent | -$10.7M | -$13.2M | -$11.3M | -$9.2M | -$7.2M |
| Earnings Per Share, Basic | -$1.05 | -$1.81 | -$1.59 | — | — |
| Earnings Per Share, Diluted | -$1.05 | -$1.81 | — | — | — |
| Accounts Payable, Current | — | — | $279.0K | $275.0K | $284.0K |
| Stockholders' Equity Attributable to Parent | $7.3M | $14.4M | $24.3M | $31.5M | $1.3M |
| Common Stock, Shares, Outstanding | $11.7M | $7.9M | $7.1M | $7.1M | $7.2M |