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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Research and Development Expense | $86.1M | $82.3M | $51.1M | $3.9M |
| Operating Expenses | $105.0M | $107.0M | $71.5M | $4.3M |
| Operating Income (Loss) | -$105.0M | -$107.0M | -$71.5M | -$4.3M |
| Interest Expense | — | — | — | $653.0K |
| Nonoperating Income (Expense) | $8.3M | $2.2M | $395.0K | $7.0K |
| Income Tax Expense (Benefit) | $2.0K | $1.0K | $1.0K | — |
| Net Income (Loss) Attributable to Parent | -$96.7M | -$104.8M | -$71.1M | -$4.3M |
| Earnings Per Share, Basic | -$2.14 | -$2.62 | -$1.80 | -$1.66 |
| Earnings Per Share, Diluted | -$2.14 | -$2.62 | -$1.80 | -$1.66 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $276.9M | $215.6M | $295.9M | $342.7M |
| Assets, Current | $266.5M | $208.9M | $290.7M | $342.1M |
| Cash and Cash Equivalents, at Carrying Value | $68.5M | $23.7M | $13.8M | $338.5M |
| Liabilities | $23.1M | $18.1M | $11.4M | $4.6M |
| Liabilities, Current | $21.6M | $16.5M | $9.0M | $4.6M |
| Accounts Payable, Current | $2.7M | $374.0K | $23.0K | $719.0K |
| Stockholders' Equity Attributable to Parent | $197.5M | $284.6M | $338.1M | -$8.4M |
| Common Stock, Shares, Outstanding | $55.0M | $40.3M | $39.8M | $39.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$83.7M | -$82.1M | -$50.7M | -$3.1M |
| Net Cash Provided by (Used in) Investing Activities | -$4.9M | $91.5M | -$275.4M | -$56.0K |
| Net Cash Provided by (Used in) Financing Activities | $133.4M | $476.0K | $1.4M | $358.4M |
| Payments to Acquire Property, Plant, and Equipment | $159.0K | $363.0K | $1.6M | $56.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)