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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Research and Development Expense | $31.8M | $42.0M | $42.0M | $35.5M | — |
| Operating Expenses | $54.1M | $65.1M | $65.1M | $53.6M | — |
| Operating Income (Loss) | -$54.1M | -$65.1M | -$65.1M | -$53.6M | -$105.8K |
| Nonoperating Income (Expense) | — | — | — | — | $14.9K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$44.0M | -$64.5M | -$64.5M | -$53.6M | — |
| Income Tax Expense (Benefit) | $94.0K | $36.4K | $36.4K | $4.8K | — |
| Net Income (Loss) Attributable to Parent | -$36.0M | -$50.0M | -$50.0M | -$53.6M | -$90.8K |
| Earnings Per Share, Basic | -$0.73 | -$1.70 | -$1.70 | -$6.84 | — |
| Earnings Per Share, Diluted | -$0.73 | -$1.70 | -$1.70 | -$6.84 | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $477.9M | $526.5M | $76.8M | $9.7M | $116.6M |
| Assets, Current | $474.3M | $514.2M | $76.5M | $9.6M | $1.6M |
| Cash and Cash Equivalents, at Carrying Value | $180.4M | $451.2M | $39.5M | $8.0M | $1.3M |
| Liabilities | $24.5M | $13.0M | $8.1M | $21.3M | $4.2M |
| Liabilities, Current | $22.5M | $10.0M | $7.7M | $21.1M | $125.2K |
| Long-term Debt | $0.00 | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $446.8M | $495.7M | $48.9M | -$11.6M | -$2.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$42.8M | -$55.9M | -$55.9M | -$35.2M | -$316.7K |
| Net Cash Provided by (Used in) Investing Activities | -$25.2M | -$32.3M | -$32.3M | -$50.7K | -$115.0M |
| Net Cash Provided by (Used in) Financing Activities | $479.7M | $119.7M | $119.7M | $43.3M | $116.7M |
| Payments to Acquire Property, Plant, and Equipment | $284.0K | $16.0K | $16.0K | $50.7K | — |
| Payments for Repurchase of Common Stock | — | $0.00 | $80.8M | $80.8M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Common Stock, Shares, Outstanding | — | $52.7M | $52.7M | $52.7M | — |