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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenues | $1.0M | — | — | — |
| Research and Development Expense | $16.9M | $19.0M | $13.4M | $8.4M |
| Operating Expenses | — | $30.5M | $19.8M | $11.1M |
| Operating Income (Loss) | -$29.7M | -$30.5M | -$19.8M | -$11.1M |
| Interest Expense | — | — | $883.0K | $1.0M |
| Nonoperating Income (Expense) | $407.0K | $133.0K | — | — |
| Net Income (Loss) Attributable to Parent | -$29.3M | -$30.3M | -$21.8M | -$13.0M |
| Earnings Per Share, Basic | -$9.51 | -$0.92 | -$0.92 | — |
| Earnings Per Share, Diluted | -$9.51 | -$0.92 | -$0.92 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $9.4M | $13.2M | $36.3M | $7.1M |
| Assets, Current | $8.5M | $11.6M | $35.1M | $6.9M |
| Cash and Cash Equivalents, at Carrying Value | $6.1M | $10.8M | $17.7M | $5.7M |
| Inventory, Net | $1.1M | $1.1M | — | — |
| Liabilities | $6.0M | $5.3M | $3.5M | $15.1M |
| Liabilities, Current | $5.9M | $5.0M | $3.2M | $1.2M |
| Accounts Payable, Current | $3.1M | $557.0K | $311.0K | $246.0K |
| Stockholders' Equity Attributable to Parent | $7.9M | $32.7M | -$40.9M | -$19.9M |
| Common Stock, Shares, Outstanding |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$26.2M | -$24.9M | -$16.2M | -$10.7M |
| Net Cash Provided by (Used in) Investing Activities | -$64.0K | $15.7M | -$16.7M | -$16.7M |
| Net Cash Provided by (Used in) Financing Activities | $21.6M | $2.3M | $44.8M | $12.1M |
| Payments to Acquire Property, Plant, and Equipment | $64.0K | $105.0K | $565.0K | $565.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $3.7M |
| $33.7M |
| $32.8M |
| $6.4M |