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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | $29.9M |
| Cost of Goods and Services Sold | — | — | — | — | $512.0K |
| Research and Development Expense | $112.7M | $118.8M | $107.6M | $106.3M | $89.9M |
| Selling, General and Administrative Expense | $50.7M | $54.8M | — | — | — |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$163.4M | -$173.6M | -$156.9M | -$146.0M | -$112.2M |
| Interest Expense | — | $19.7M | $26.8M | $22.7M | $16.3M |
| Other Nonoperating Income (Expense) |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $378.3M | $591.0M | $419.3M | $181.0M | $137.0M |
| Assets, Current | $217.9M | $443.2M | $248.0M | $151.3M | $103.7M |
| Cash and Cash Equivalents, at Carrying Value | $7.1M | $11.0M | $100.8M | $10.5M | $3.1M |
| Accounts Receivable, after Allowance for Credit Loss | — | — | $35.5M | $3.8M | $35.1M |
| Inventory, Net | — | — | — | — | $1.1M |
| Liabilities, Current | $53.3M | $136.4M | $51.8M | $36.7M | $55.5M |
| Long-term Debt | $164.9M | $315.3M | $313.5M | $236.3M | $236.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$86.5M | -$109.7M | -$100.1M | -$60.1M | -$103.7M |
| Net Cash Provided by (Used in) Investing Activities | -$127.6M | $193.7M | -$67.0M | -$3.4M | $25.2M |
| Net Cash Provided by (Used in) Financing Activities | $124.2M | $6.3M | $174.5M | $60.7M | $81.1M |
| Payments to Acquire Property, Plant, and Equipment | $113.0K | $277.0K | $283.0K | $334.0K | $567.0K |
| Payments for Repurchase of Common Stock | $0.00 | $0.00 | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| — |
| — |
| $1.6M |
| $1.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | -$196.4M | -$167.1M | -$139.7M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | -$23.3M | -$19.8M | -$12.9M |
| Net Income (Loss) Attributable to Parent | $47.4M | $194.2M | -$138.1M | -$84.5M | -$126.8M |
| Earnings Per Share, Basic | $0.76 | $3.12 | -$2.41 | -$1.71 | — |
| Earnings Per Share, Diluted | — | — | -$2.41 | -$1.71 | — |
| Accounts Payable, Current | $7.7M | $6.0M | $13.4M | $4.2M | $5.3M |
| Stockholders' Equity Attributable to Parent | $23.8M | -$120.8M | -$109.0M | -$100.2M | -$2.8M |
| Common Stock, Shares, Outstanding | $61.1M | $62.8M | $62.6M | $61.7M | $54.2M |