Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $98.4M | $90.1M | $101.9M | $152.9M | $114.6M |
| Cost of Goods and Services Sold | $30.7M | $33.8M | $24.9M | $19.5M | $21.4M |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $120.9M | $114.2M | $400.3M | $408.7M | $434.6M |
| Operating Income (Loss) | -$105.2M | -$263.7M | -$446.1M | -$425.1M | -$440.0M |
| Interest Expense | — | — | — | $6.9M | $21.3M |
| Nonoperating Income (Expense) | -$14.0M | -$12.6M | -$77.2M | -$18.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $303.9M | $398.0M | $710.6M | $1.1B | $1.5B |
| Assets, Current | $261.3M | $330.7M | $546.0M | $795.6M | $1.1B |
| Cash and Cash Equivalents, at Carrying Value | $44.3M | $35.3M | $88.2M | $25.2M | $199.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $1.2M | $6.0M | $22.5M | $38.9M |
| Inventory, Net | $0.00 | $16.1M | $19.2M | $15.8M | $15.3M |
| Liabilities | $243.1M | $267.0M | $344.0M | $437.7M | $461.5M |
| Liabilities, Current | $61.4M | $51.3M | $68.2M | $85.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$175.7M | -$192.6M | -$412.7M | -$313.3M | -$328.7M |
| Net Cash Provided by (Used in) Investing Activities | $142.6M | $139.6M | $202.8M | $496.2M | $206.9M |
| Net Cash Provided by (Used in) Financing Activities | $42.1M | $30.0K | $36.2M | -$80.4M | $23.4M |
| Payments to Acquire Property, Plant, and Equipment | $1.5M | $865.0K | $15.0M | $7.3M | $26.3M |
| Payments for Repurchase of Common Stock | $3.0M | $0.00 | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$19.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$119.2M | -$276.3M | -$523.3M | -$443.9M | -$440.1M |
| Income Tax Expense (Benefit) | -$239.0K | -$200.0K | $557.0K | $493.0K | $613.0K |
| Net Income (Loss) Attributable to Parent | -$119.0M | -$276.1M | -$523.8M | -$444.4M | -$440.7M |
| Earnings Per Share, Basic | -$8.68 | -$1.45 | -$2.86 | -$2.49 | -$2.52 |
| Earnings Per Share, Diluted | -$8.68 | -$1.45 | -$2.86 | -$2.49 | -$2.52 |
| $115.8M |
| Accounts Payable, Current | $11.6M | $9.8M | $13.0M | $9.7M | $22.1M |
| Stockholders' Equity Attributable to Parent | $131.0M | $366.6M | $1.1B | $1.4B | $1.7B |
| Common Stock, Shares, Outstanding | $12.4M | $191.4M | $188.6M | $185.5M | $180.1M |