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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | $0.00 |
| Gross Profit | — | — | — | — | $0.00 |
| Research and Development Expense | $5.0M | $6.6M | $5.5M | $5.9M | $6.6M |
| Operating Expenses | $10.5M | $13.2M | $11.5M | $11.5M | $10.8M |
| Operating Income (Loss) | -$10.5M | -$13.2M | -$11.5M | -$11.5M | -$10.8M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | — | -$21.5K | $267.1K | -$223.6K | -$2.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $6.8M | $9.3M | $12.9M | — | $7.2M |
| Assets, Current | $3.0M | $5.4M | $12.1M | — | $6.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | $2.6M | $2.6M | $1.3M | $589.6K | $113.4K |
| Liabilities | $1.1M | $2.1M | $2.1M | — | $2.4M |
| Liabilities, Current | $903.1K | $1.7M | $1.5M | — | $2.1M |
| Long-term Debt | $0.00 | $0.00 | $546.6K | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$9.5M | -$12.8M | -$11.1M | -$10.7M | -$8.6M |
| Net Cash Provided by (Used in) Investing Activities | -$24.7K | -$202.6K | -$45.0K | -$75.3K | -$43.6K |
| Net Cash Provided by (Used in) Financing Activities | $7.5M | $8.4M | $13.4M | $11.9M | $8.3M |
| Payments to Acquire Property, Plant, and Equipment | $33.9K | $202.6K | $45.0K | $75.3K | $43.6K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$10.1M |
| -$13.2M |
| -$11.2M |
| -$11.7M |
| -$13.3M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$10.1M | -$13.2M | -$11.2M | -$11.7M | -$13.3M |
| Earnings Per Share, Basic | — | — | -$5.55 | -$0.63 | — |
| Earnings Per Share, Diluted | -$2.8K | — | — | — | — |
| Accounts Payable, Current |
| $360.4K |
| $614.0K |
| $791.1K |
| $402.9K |
| $1.3M |
| Stockholders' Equity Attributable to Parent | $7.2M | $10.8M | $7.2M | $4.8M | $6.2M |
| Common Stock, Shares, Outstanding | $5.9K | $3.2M | $2.1M | $34.0M | $8.4M |