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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Research and Development Expense | $113.2M | $63.7M | $63.7M | $35.6M | $15.4M |
| Operating Expenses | $149.5M | $86.1M | $86.1M | $45.8M | $16.9M |
| Operating Income (Loss) | -$149.5M | -$86.1M | -$86.1M | -$45.8M | -$16.9M |
| Nonoperating Income (Expense) | $23.3M | $4.3M | $4.3M | -$521.0K | $2.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$126.2M | -$81.9M | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | — | — | — |
| Net Income (Loss) Attributable to Parent | -$126.2M | -$81.9M | -$81.9M | -$46.3M | -$14.6M |
| Earnings Per Share, Basic | -$2.17 | -$1.65 | -$1.65 | -$2.13 | -$5.08 |
| Earnings Per Share, Diluted | -$2.17 | -$1.65 | -$1.65 | -$2.13 | -$5.08 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.1B | $732.4M | $482.5M | $293.8M | $10.6M |
| Assets, Current | $1.1B | $726.5M | $478.0M | $290.6M | $10.6M |
| Cash and Cash Equivalents, at Carrying Value | $145.7M | $335.4M | $241.8M | $68.5M | $3.0M |
| Liabilities | $72.0M | $31.8M | $19.5M | $8.8M | $6.6M |
| Liabilities, Current | $54.0M | $31.8M | $19.5M | $8.8M | $4.4M |
| Accounts Payable, Current | $5.2M | $9.3M | $7.2M | $2.9M | $1.3M |
| Stockholders' Equity Attributable to Parent | $463.0M | $285.0M | $285.0M | -$31.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$99.7M | -$65.0M | -$65.0M | -$40.0M | -$14.9M |
| Net Cash Provided by (Used in) Investing Activities | -$143.5M | -$10.7M | -$10.7M | -$220.0M | -$220.0M |
| Net Cash Provided by (Used in) Financing Activities | $336.8M | $248.9M | $248.9M | $318.2M | $22.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$17.3M |