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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $0.00 | $0.00 | — | — | — |
| Research and Development Expense | $5.6M | $7.6M | $6.5M | $4.1M | $2.0M |
| Operating Expenses | $8.8M | $10.5M | $9.1M | $6.5M | $4.3M |
| Operating Income (Loss) | -$8.8M | -$10.5M | -$9.1M | -$6.5M | -$4.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$8.4M | — | — | — | — |
| Income Tax Expense (Benefit) | $800.00 | $800.00 | $0.00 | $18.4K | $0.00 |
| Net Income (Loss) Attributable to Parent | -$8.4M | -$10.5M | -$9.1M | -$6.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $7.3M | $13.2M | $20.5M | $16.9M | $13.4M |
| Assets, Current | $7.3M | $13.2M | $20.5M | $16.8M | $13.2M |
| Cash and Cash Equivalents, at Carrying Value | $7.3M | $8.2M | $20.3M | $16.7M | $13.2M |
| Liabilities | $1.8M | $3.1M | $1.6M | $1.2M | $724.2K |
| Liabilities, Current | — | $3.1M | $1.6M | — | $724.2K |
| Stockholders' Equity Attributable to Parent | $10.1M | $18.9M | $15.7M | $12.6M | $6.9M |
| Common Stock, Shares, Outstanding | $3.0M | $12.9M | $12.6M | $11.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$7.9M | -$7.2M | -$7.3M | -$4.7M | -$3.0M |
| Net Cash Provided by (Used in) Investing Activities | $4.9M | -$4.9M | $0.00 | — | — |
| Net Cash Provided by (Used in) Financing Activities | $2.0M | $32.9K | $10.9M | $8.2M | $9.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$4.2M |
| Earnings Per Share, Basic | -$3.04 | -$0.83 | — | — | — |
| $10.6M |