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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | $22.4M |
| Research and Development Expense | $41.5M | $47.9M | $54.2M | $50.2M | $46.6M |
| Operating Expenses | $59.7M | $67.6M | $75.9M | $70.8M | $63.6M |
| Operating Income (Loss) | -$59.7M | -$67.6M | -$75.9M | -$70.8M | -$41.2M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | $4.1M | $4.9M | $1.2M | $1.4M | $4.6M |
| Income Tax Expense (Benefit) | $0.00 | — | — | — | — |
| Net Income (Loss) Attributable to Parent |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $80.9M | $128.0M | $184.2M | $242.4M | $306.6M |
| Assets, Current | $71.8M | $112.7M | $164.0M | $227.8M | $288.0M |
| Cash and Cash Equivalents, at Carrying Value | $27.7M | $13.1M | $26.6M | $12.3M | $32.8M |
| Liabilities | $15.4M | $13.6M | $16.6M | $9.0M | $12.9M |
| Liabilities, Current | $9.6M | $6.9M | $9.1M | $6.6M | $10.3M |
| Long-term Debt | — | — | — | $0.00 | $0.00 |
| Accounts Payable, Current | $5.4M | $2.3M | $4.3M | $1.9M | $3.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$40.8M | -$53.0M | -$53.9M | -$57.3M | -$45.0M |
| Net Cash Provided by (Used in) Investing Activities | $55.3M | $39.3M | $68.0M | $36.6M | $43.5M |
| Net Cash Provided by (Used in) Financing Activities | $144.0K | $154.0K | $200.0K | -$3.3M | -$1.4M |
| Payments to Acquire Property, Plant, and Equipment | $474.0K | $820.0K | $2.1M | $2.4M | $7.1M |
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)| -$55.7M |
| -$62.7M |
| -$74.7M |
| -$69.4M |
| -$36.6M |
| Earnings Per Share, Basic | -$23.88 | -$2.25 | -$2.69 | -$2.51 | -$1.33 |
| Earnings Per Share, Diluted | -$23.88 | -$2.25 | -$2.69 | -$2.51 | -$1.33 |
| Stockholders' Equity Attributable to Parent | $114.4M | $167.5M | $233.4M | $293.7M | $321.5M |
| Common Stock, Shares, Outstanding | $2.3M | $15.6M | $15.6M | $15.6M | $15.6M |