Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Research and Development Expense | $19.5M | $19.0M | $14.4M | $12.8M | $11.0M |
| Operating Expenses | $29.6M | $30.6M | $23.0M | $19.7M | $17.5M |
| Operating Income (Loss) | -$29.6M | -$30.6M | -$23.0M | -$19.7M | -$17.5M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | $48.0K | $40.0K | $40.0K | $28.0K | $15.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $38.2M | $57.4M | $84.1M | $29.0M | $25.2M |
| Assets, Current | $26.3M | $45.6M | $72.5M | $17.2M | $13.5M |
| Cash and Cash Equivalents, at Carrying Value | $23.6M | $43.1M | $70.9M | $15.2M | $10.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Liabilities | $12.1M | $5.2M | $5.1M | $11.3M | $9.7M |
| Liabilities, Current | $6.8M | $4.8M | $3.6M | $2.9M | $3.6M |
| Accounts Payable, Current | $2.5M | $2.1M | $1.4M | $1.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$23.6M | -$27.6M | -$19.0M | -$17.8M | -$17.2M |
| Net Cash Provided by (Used in) Investing Activities | -$124.0K | -$67.0K | -$19.0K | -$374.0K | -$51.0K |
| Net Cash Provided by (Used in) Financing Activities | $4.1M | -$23.0K | $74.7M | $22.5M | $20.9M |
| Payments to Acquire Property, Plant, and Equipment | $124.0K | $67.0K | $19.0K | $376.0K | $52.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$13.4M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | -$229.0K |
| Net Income (Loss) Attributable to Parent | -$29.8M | -$29.0M | -$15.9M | -$17.4M | -$13.2M |
| Earnings Per Share, Basic | -$15.07 | -$15.22 | -$0.59 | — | — |
| $2.2M |
| Stockholders' Equity Attributable to Parent | $52.2M | $79.0M | $17.8M | $15.6M | $14.3M |
| Common Stock, Shares, Outstanding | $2.2M | $1.9M | — | $11.5M | $7.6M |