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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $37.7K | $131.5K | $87.0K | $87.0K | — |
| Cost of Goods Sold (Deprecated 2018-01-31) | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $15.5M | $10.1M | $10.6M | $22.1M | $12.1M |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $20.9M | $14.6M | $15.9M | $26.6M | $3.4M |
| Operating Income (Loss) | -$20.9M | -$14.4M | -$15.8M | -$26.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $5.0M | $14.8M | $28.2M | $18.7M | $19.8M |
| Assets, Current | $3.9M | $14.3M | $27.7M | $18.0M | $18.8M |
| Cash and Cash Equivalents, at Carrying Value | $3.5M | $11.4M | $27.3M | $17.6M | $18.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $1.8M | — | — | — | — |
| Liabilities, Current | — | $1.6M | $1.4M | $1.3M | $1.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$7.3M | -$15.2M | -$13.5M | -$17.0M | -$13.0M |
| Net Cash Provided by (Used in) Investing Activities | -$936.3K | -$115.5K | -$43.9K | -$43.9K | -$25.2K |
| Net Cash Provided by (Used in) Financing Activities | $283.9K | -$494.9K | $23.1M | $16.3M | $11.1M |
| Payments to Acquire Property, Plant, and Equipment | — | $127.5K | $43.9K | $43.9K | $25.2K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$15.9M |
| Interest Expense | — | $15.1K | $15.8K | $10.7K | $7.3K |
| Nonoperating Income (Expense) | $249.2K | $132.4K | $59.4K | $210.8K | $311.6K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$20.7M | -$14.3M | -$15.7M | -$26.4M | -$15.6M |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$20.7M | -$14.3M | -$15.7M | -$26.4M | -$3.3M |
| Earnings Per Share, Basic | -$9.18 | -$7.11 | -$8.09 | — | — |
| Earnings Per Share, Diluted | -$9.18 | -$7.11 | — | — | — |
| Stockholders' Equity Attributable to Parent | $13.0M | $26.5M | $16.8M | $17.2M | $20.9M |
| Common Stock, Shares, Outstanding | $3.1M | $117.0M | $2.0M | $91.8M | $46.1M |