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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Research and Development Expense | $40.2M | $61.4M | — | — | — |
| Operating Income (Loss) | -$70.4M | -$108.4M | -$138.4M | -$185.7M | -$112.9M |
| Other Nonoperating Income (Expense) | $5.6M | $6.3M | $2.3M | — | — |
| Income Tax Expense (Benefit) | $0.00 | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$64.8M | -$102.1M | -$136.1M | -$185.4M | -$112.2M |
| Earnings Per Share, Basic | -$21.04 | -$1.86 | -$2.50 | -$3.48 | -$2.91 |
| Earnings Per Share, Diluted | -$21.04 | -$1.86 | -$2.50 | -$3.48 | -$2.91 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $102.4M | $150.5M | $243.5M | $355.1M | $328.0M |
| Assets, Current | $78.8M | $118.0M | $197.0M | $325.1M | $317.2M |
| Cash and Cash Equivalents, at Carrying Value | $37.6M | $21.7M | $34.6M | $129.0M | $135.0M |
| Liabilities | $41.2M | $39.3M | $42.2M | $36.4M | $23.3M |
| Liabilities, Current | $19.4M | $16.3M | $18.4M | $29.5M | $21.2M |
| Accounts Payable, Current | $742.0K | $1.3M | $4.1M | $9.4M | $5.3M |
| Stockholders' Equity Attributable to Parent | $111.3M | $201.4M | $318.7M | $304.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$48.0M | -$78.3M | -$118.2M | -$126.9M | -$80.5M |
| Net Cash Provided by (Used in) Investing Activities | $54.9M | $65.2M | $25.2M | -$45.8M | -$172.1M |
| Net Cash Provided by (Used in) Financing Activities | $8.9M | $135.0K | -$1.4M | $166.7M | $228.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$56.3M |
| Common Stock, Shares, Outstanding | $3.2M | $54.9M | $54.6M | $54.2M | $45.6M |