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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | $0.00 | — | — | — |
| Research and Development Expense | $43.8M | $32.1M | $37.7M | $28.2M | $15.9M |
| Operating Expenses | $54.4M | $36.9M | $53.8M | $39.8M | $19.6M |
| Operating Income (Loss) | -$54.4M | -$36.9M | -$53.8M | -$39.8M | -$19.6M |
| Other Nonoperating Income (Expense) | — | — | $1.9M | $48.0K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | -$52.0M | -$39.8M | -$19.5M |
| Income Tax Expense (Benefit) | $0.00 | — | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$52.7M | -$35.3M | -$52.0M | -$39.8M | -$19.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $114.9M | $35.7M | $108.2M | $154.0M | $55.2M |
| Assets, Current | $113.0M | $33.8M | $106.4M | $153.7M | $55.0M |
| Cash and Cash Equivalents, at Carrying Value | $110.8M | $29.9M | $19.9M | $124.7M | $53.6M |
| Liabilities | $11.1M | $7.8M | $8.2M | $6.8M | $4.6M |
| Liabilities, Current | $10.5M | $7.3M | $7.1M | $6.2M | $4.6M |
| Accounts Payable, Current | $3.0M | $3.4M | $1.9M | $2.0M | $908.0K |
| Stockholders' Equity Attributable to Parent | -$101.8M | -$54.4M | $147.2M | -$42.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$51.1M | -$34.5M | -$47.4M | -$38.0M | -$18.5M |
| Net Cash Provided by (Used in) Investing Activities | $15.9M | -$246.0K | -$57.8M | -$23.4M | $7.4M |
| Net Cash Provided by (Used in) Financing Activities | $116.1M | $53.1M | $471.0K | $132.4M | $47.3M |
| Payments to Acquire Property, Plant, and Equipment | $52.0K | $246.0K | $346.0K | $198.0K | $24.0K |
| Payments for Repurchase of Common Stock | — | — | $4.4M | — | — |
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)| Earnings Per Share, Basic |
| -$15.28 |
| -$124.41 |
| -$2.12 |
| -$2.19 |
| -$9.60 |
| Earnings Per Share, Diluted | -$15.28 | -$124.41 | -$2.12 | -$2.19 | -$9.60 |
| -$23.1M |
| Common Stock, Shares, Outstanding | — | — | $24.7M | $24.5M | $2.1M |