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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.1M | $3.2M | $33.0K | $158.3K | $89.8K |
| Research and Development Expense | $14.5M | $16.7M | $14.6M | $14.4M | $11.2M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$23.8M | -$24.6M | -$24.7M | -$24.2M | -$18.9M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$22.9M | — | — | — | — |
| Income Tax Expense (Benefit) | -$80.0K | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $25.1M | $44.8M | $61.3M | $71.0M | $40.2M |
| Assets, Current | $15.5M | $34.5M | $51.0M | $61.6M | $29.9M |
| Cash and Cash Equivalents, at Carrying Value | $6.8M | $21.0M | $12.4M | $22.2M | $22.2M |
| Liabilities | $5.9M | $8.2M | $8.8M | $7.2M | $7.2M |
| Liabilities, Current | $2.6M | $4.3M | $4.3M | $3.6M | $3.1M |
| Accounts Payable, Current | $514.0K | $618.0K | $937.0K | $349.9K | $679.3K |
| Stockholders' Equity Attributable to Parent | $36.6M | $52.5M | $63.7M | $33.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$15.3M | -$19.2M | -$15.2M | -$17.4M | -$14.1M |
| Net Cash Provided by (Used in) Investing Activities | $13.2M | $4.9M | $16.8M | -$40.7M | -$6.0M |
| Net Cash Provided by (Used in) Financing Activities | -$7.0K | $79.0K | $7.0M | $48.0M | $29.9M |
| Payments to Acquire Property, Plant, and Equipment | $218.0K | $892.0K | $260.0K | $5.7K | $405.6K |
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| Net Income (Loss) Attributable to Parent | -$22.9M | -$21.0M | -$23.3M | -$22.4M | -$17.4M |
| Earnings Per Share, Basic | -$5.28 | -$0.10 | -$0.11 | — | — |
| Earnings Per Share, Diluted | -$5.28 | -$0.10 | — | — | — |
| $16.1M |
| Common Stock, Shares, Outstanding | $4.3M | $217.3M | $216.3M | $200.1M | $163.2M |