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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $0.00 | $0.00 | $0.00 | $0.00 | $115.0K |
| Research and Development Expense | $96.8M | $90.9M | $63.4M | $36.2M | $17.2M |
| Operating Expenses | $131.7M | $119.0M | $86.4M | $51.5M | $22.5M |
| Operating Income (Loss) | -$131.7M | -$119.0M | -$86.4M | -$51.5M | -$22.3M |
| Nonoperating Income (Expense) | $14.1M | $5.1M | $354.0K | -$39.9M | $1.3M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$117.5M | -$113.8M | -$86.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $378.9M | $472.9M | $273.9M | $337.6M | $48.4M |
| Assets, Current | $253.1M | $360.7M | $245.8M | $318.8M | $37.5M |
| Cash and Cash Equivalents, at Carrying Value | $31.0M | $37.5M | $60.8M | $96.7M | $20.6M |
| Liabilities | $105.6M | $100.7M | $22.9M | $16.4M | $14.1M |
| Liabilities, Current | $23.3M | $22.0M | $12.9M | $8.8M | $8.2M |
| Accounts Payable, Current | $3.7M | $1.8M | $1.1M | $1.2M | $1.9M |
| Stockholders' Equity Attributable to Parent | $372.2M | $251.0M | $321.2M | -$25.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$86.2M | -$57.0M | -$67.9M | -$43.5M | -$18.4M |
| Net Cash Provided by (Used in) Investing Activities | $79.0M | -$184.7M | $32.5M | -$210.1M | -$18.3M |
| Net Cash Provided by (Used in) Financing Activities | $691.0K | $219.0M | $1.2M | $329.8M | $49.6M |
| Payments to Acquire Property, Plant, and Equipment | $28.1M | $47.1M | $5.0M | $7.5M | $1.9M |
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)| -$91.4M |
| -$21.1M |
| Earnings Per Share, Basic | -$2.40 | -$2.61 | -$2.62 | — | — |
| Earnings Per Share, Diluted | -$2.40 | -$2.61 | -$2.62 | — | — |
| -$5.4M |
| Common Stock, Shares, Outstanding | $49.2M | $48.9M | $33.0M | $32.6M | $1.6M |