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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | $4.2M | $3.5M |
| Cost of Goods and Services Sold | — | $3.3M | $2.3M | — | — |
| Research and Development Expense | $4.7M | $8.2M | $10.9M | $10.0M | $5.1M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$30.7M | -$34.6M | -$23.3M | -$22.7M | -$12.3M |
| Interest Expense | $1.8M | $3.3M | $4.8M | $3.4M | $187.5K |
| Nonoperating Income (Expense) | -$1.9M | -$2.7M | -$11.5M | -$3.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.9M | $25.8M | $71.7M | $49.8M | $10.4M |
| Assets, Current | $1.6M | $10.7M | $39.7M | $16.9M | $6.7M |
| Cash and Cash Equivalents, at Carrying Value | $1.2M | $7.4M | $36.1M | $13.4M | $2.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $103.3K | $514.4K | $1.2M | $653.1K | $567.8K |
| Inventory, Net | — | $3.6M | $4.7M | $3.2M | $473.0K |
| Liabilities | $13.4M | $18.2M | $30.4M | $28.6M | $6.1M |
| Liabilities, Current | $11.4M | $10.6M | $19.9M | $7.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$14.3M | -$20.4M | -$21.5M | -$23.4M | -$11.5M |
| Net Cash Provided by (Used in) Investing Activities | -$800.4K | -$590.8K | -$2.0M | -$1.1M | -$2.5M |
| Net Cash Provided by (Used in) Financing Activities | $8.4M | -$6.7M | $47.5M | $34.1M | $12.2M |
| Payments to Acquire Property, Plant, and Equipment | $800.4K | $590.8K | $2.0M | $130.4K | $31.8K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$175.2K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$32.7M | -$37.3M | -$34.8M | -$26.1M | -$12.4M |
| Income Tax Expense (Benefit) | $176.7K | — | $43.8K | $132.4K | $132.4K |
| Net Income (Loss) Attributable to Parent | -$32.7M | -$37.3M | -$34.8M | -$26.2M | -$12.4M |
| Earnings Per Share, Basic | -$41.47 | -$152.70 | -$22.89 | — | — |
| Earnings Per Share, Diluted | -$41.47 | -$152.70 | -$22.89 | — | — |
| $4.9M |
| Long-term Debt | — | $4.9M | $7.2M | $19.4M | $329.5K |
| Accounts Payable, Current | $111.1K | $420.8K | $1.3M | $1.9M | $1.1M |
| Stockholders' Equity Attributable to Parent | $7.6M | $41.2M | $21.2M | $4.3M | $3.3M |
| Common Stock, Shares, Outstanding | $1.3M | $290.0K | $2.3M | $25.1M | $5.6M |