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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Research and Development Expense | $76.5M | $68.1M | $54.1M | $19.0M |
| Operating Expenses | $97.7M | $84.8M | $68.3M | $27.1M |
| Operating Income (Loss) | -$97.7M | -$84.8M | -$68.3M | -$27.1M |
| Nonoperating Income (Expense) | $7.1M | $6.2M | $2.9M | -$172.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$90.6M | -$78.6M | -$65.4M | -$27.3M |
| Income Tax Expense (Benefit) | $3.7M | $3.7M | $3.7M | $0.00 |
| Net Income (Loss) Attributable to Parent | -$90.0M | -$78.6M | -$69.1M | -$27.3M |
| Earnings Per Share, Basic | -$2.85 | -$3.30 | -$4.42 | -$30.27 |
| Earnings Per Share, Diluted | -$2.85 | -$3.30 | -$4.42 | -$30.27 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $150.9M | $143.1M | $217.4M | $143.6M |
| Assets, Current | $123.8M | $112.7M | $186.1M | $140.0M |
| Cash and Cash Equivalents, at Carrying Value | $49.4M | $80.8M | $181.8M | $132.9M |
| Liabilities | $32.3M | $34.6M | $37.8M | $10.5M |
| Liabilities, Current | $16.7M | $17.5M | $18.8M | $10.3M |
| Accounts Payable, Current | $1.8M | $1.0M | $1.4M | $3.2M |
| Stockholders' Equity Attributable to Parent | $108.4M | $179.6M | -$32.1M | -$6.4M |
| Common Stock, Shares, Outstanding | $32.6M | $23.8M | $23.7M | $963.6K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$82.4M | -$69.0M | -$59.3M | -$22.6M |
| Net Cash Provided by (Used in) Investing Activities | -$37.7M | -$32.0M | -$3.8M | -$500.0K |
| Net Cash Provided by (Used in) Financing Activities | $88.7M | -$189.0K | $112.2M | $147.7M |
| Payments to Acquire Property, Plant, and Equipment | $497.0K | $2.6M | $3.8M | $500.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)