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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7.9M | $0.00 | — | — | — |
| Cost of Goods and Services Sold | — | $0.00 | — | — | — |
| Gross Profit | — | $0.00 | — | — | — |
| Research and Development Expense | $99.1M | $71.3M | $87.8M | $69.0M | $32.6M |
| Selling, General and Administrative Expense | $69.2M | $28.5M | — | — | — |
| Operating Expenses | $600.5M | $99.8M | $119.7M | $93.3M | $43.6M |
| Operating Income (Loss) | -$592.6M | -$99.8M | -$119.7M | -$93.3M | -$43.6M |
| Interest Expense |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $540.6M | $621.5M | $672.1M | $776.2M | $221.8M |
| Assets, Current | $526.3M | $616.4M | $667.3M | $772.1M | $220.7M |
| Cash and Cash Equivalents, at Carrying Value | $35.7M | $42.6M | $101.1M | $132.4M | $29.8M |
| Accounts Receivable, after Allowance for Credit Loss | $12.7M | $0.00 | — | — | — |
| Inventory, Net | $0.00 | — | — | — | — |
| Liabilities | $76.8M | $16.4M | $17.1M | $30.2M | $6.7M |
| Liabilities, Current | $58.2M | $14.0M | $13.2M | $16.9M | $6.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$130.4M | -$68.0M | -$96.1M | -$68.2M | -$36.5M |
| Net Cash Provided by (Used in) Investing Activities | $122.7M | $8.9M | $63.5M | -$454.7M | -$70.3M |
| Net Cash Provided by (Used in) Financing Activities | $331.0K | $628.0K | $1.3M | $625.5M | $133.1M |
| Payments for Capital Improvements | $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)| $10.1M |
| — |
| — |
| — |
| — |
| Nonoperating Income (Expense) | $24.7M | $24.0M | $15.5M | $6.5M | $1.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$567.9M | -$75.8M | -$104.2M | -$86.8M | -$41.7M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$567.9M | -$75.8M | -$104.2M | -$86.8M | -$41.7M |
| Earnings Per Share, Basic | -$2.11 | -$0.35 | -$0.48 | -$0.44 | — |
| Earnings Per Share, Diluted | -$2.11 | -$0.35 | -$0.48 | -$0.44 | — |
| Long-term Debt | $47.2M | — | — | — | — |
| Accounts Payable, Current | $6.3M | $2.2M | $2.1M | $3.9M | $2.2M |
| Stockholders' Equity Attributable to Parent | $605.1M | $655.1M | $746.0M | $215.1M | $117.7M |
| Common Stock, Shares, Outstanding | $337.8M | $219.0M | $218.6M | $217.9M | $149.0M |