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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Research and Development Expense | $9.0M | $5.9M | $99.6K | $897.8K | $708.5K |
| Operating Expenses | $15.5M | $11.9M | $2.3M | $4.2M | $3.4M |
| Operating Income (Loss) | -$15.5M | -$11.9M | -$2.3M | -$4.2M | -$3.4M |
| Interest Expense | — | $48.1K | — | — | — |
| Nonoperating Income (Expense) | -$1.0M | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$16.5M | -$11.9M | -$2.9M | -$5.4M | -$5.1M |
| Earnings Per Share, Basic | -$33.52 | -$1.00 | -$0.41 | — | — |
| Earnings Per Share, Diluted | -$33.52 | -$1.00 | -$0.41 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.8M | $9.3M | $5.8M | $1.2M | $696.4K |
| Assets, Current | $1.8M | $9.2M | $5.7M | $196.7K | $381.7K |
| Cash and Cash Equivalents, at Carrying Value | $897.7K | $8.9M | $5.4M | $93.7K | $220.3K |
| Liabilities | $10.7M | $6.0M | $5.2M | $10.2M | $6.9M |
| Liabilities, Current | $7.9M | $3.4M | $2.4M | $7.2M | $4.0M |
| Long-term Debt | — | — | — | $113.1K | $113.1K |
| Accounts Payable, Current | $4.6M | $2.4M | $1.7M | $4.0M | $2.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$13.9M | -$14.9M | -$729.4K | -$190.0K | -$2.7M |
| Net Cash Provided by (Used in) Investing Activities | -$3.9K | -$39.6K | -$39.6K | -$39.6K | — |
| Net Cash Provided by (Used in) Financing Activities | $17.4M | $20.3M | $503.5K | $407.5K | $557.9K |
| Payments to Acquire Property, Plant, and Equipment | $3.9K | $39.6K | $39.6K | $39.6K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Stockholders' Equity Attributable to Parent | $542.4K | -$9.0M | -$6.2M | -$8.8M | -$7.7M |
| Common Stock, Shares, Outstanding | $810.7K | $32.4M | $16.2M | $7.0M | $7.0M |