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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $0.00 | — | — | — | — |
| Research and Development Expense | $44.4M | $47.5M | $39.2M | — | — |
| Operating Expenses | $55.6M | $56.5M | $60.7M | — | — |
| Operating Income (Loss) | -$55.6M | -$56.5M | -$60.7M | -$33.7M | -$71.0M |
| Interest Expense | — | $2.0K | — | — | — |
| Nonoperating Income (Expense) | — | — | -$13.0K | $451.0K | $1.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$36.3M | -$55.2M | -$60.7M | -$33.3M | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $222.6M | $109.3M | $163.3M | $210.5M | $147.0M |
| Assets, Current | $200.3M | $84.7M | $144.0M | $194.5M | $143.6M |
| Cash and Cash Equivalents, at Carrying Value | $148.2M | $82.0M | $142.5M | $192.6M | $143.1M |
| Liabilities | $36.5M | $10.6M | $20.4M | $19.3M | $5.3M |
| Liabilities, Current | $23.0M | $6.7M | $8.6M | $7.9M | $4.7M |
| Accounts Payable, Current | $2.6M | $625.0K | — | — | — |
| Stockholders' Equity Attributable to Parent | -$145.7M | -$91.9M | $191.2M | $141.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$51.4M | -$52.8M | -$47.6M | -$24.6M | -$15.4M |
| Net Cash Provided by (Used in) Investing Activities | $25.6M | -$2.2M | -$3.3M | -$2.2M | -$688.0K |
| Net Cash Provided by (Used in) Financing Activities | $92.5M | $66.5M | $732.0K | $77.1M | $82.2M |
| Payments to Acquire Property, Plant, and Equipment | $321.0K | $2.2M | $3.3M | $2.2M | $879.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$36.3M | -$55.2M | -$60.7M | -$33.3M | -$69.4M |
| Earnings Per Share, Basic | $27.76 | $27.76 | -$1.10 | -$0.64 | — |
| Earnings Per Share, Diluted | $2.93 | $2.93 | -$1.10 | -$0.64 | — |
| $72.7M |
| Common Stock, Shares, Outstanding | $12.8M | $0.00 | $42.5M | $42.2M | $38.0M |