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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $58.7M | $151.9M | $77.4M | $104.9M | $64.2M |
| Cost of Goods and Services Sold | $619.0K | $3.4M | $2.7M | $0.00 | $0.00 |
| Research and Development Expense | $166.6M | $207.0M | $214.6M | $193.2M | $195.3M |
| Operating Income (Loss) | -$168.2M | -$121.4M | -$202.8M | -$131.1M | -$177.2M |
| Interest Expense | — | $0.00 | $0.00 | — | — |
| Other Nonoperating Income (Expense) | $9.7M | $1.7M | $680.0K | $1.3M | $25.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$9.1M | -$119.8M | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $261.7M | $298.4M | $280.5M | $335.2M | $378.7M |
| Assets, Current | $217.5M | $251.3M | $222.2M | $279.6M | $312.6M |
| Cash and Cash Equivalents, at Carrying Value | $182.8M | $101.0M | $108.9M | $123.5M | $181.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.3M | $10.4M | $56.2M | $10.4M | $23.1M |
| Inventory, Net | $0.00 | $1.2M | $1.5M | $4.4M | $0.00 |
| Liabilities | $145.6M | $145.8M | $138.5M | $95.6M | $82.9M |
| Liabilities, Current | $55.5M | $56.1M | $48.6M | $74.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$78.2M | -$87.0M | -$143.8M | -$111.9M | -$134.3M |
| Net Cash Provided by (Used in) Investing Activities | -$80.1M | $70.7M | -$36.6M | -$7.8M | -$79.4M |
| Net Cash Provided by (Used in) Financing Activities | $150.4M | $1.7M | $122.8M | $174.3M | $120.0M |
| Payments to Acquire Property, Plant, and Equipment | $1.8M | $3.6M | $6.2M | $5.9M | $4.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$9.1M | -$119.8M | -$202.1M | -$129.7M | -$151.8M |
| Earnings Per Share, Basic | -$0.15 | -$1.95 | -$3.37 | -$2.47 | — |
| Earnings Per Share, Diluted | -$0.15 | -$1.95 | -$3.37 | -$2.47 | — |
| $50.7M |
| Accounts Payable, Current | $5.0M | $6.4M | $4.9M | $15.5M | $8.0M |
| Stockholders' Equity Attributable to Parent | $142.0M | $239.6M | $295.9M | $230.6M | $242.9M |
| Common Stock, Shares, Outstanding | $62.8M | $62.1M | $61.7M | $61.3M | $56.2M |