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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $0.00 | $0.00 | $700.0K | $0.00 | $1.4M |
| Cost of Goods and Services Sold | — | — | — | — | $600.0K |
| Research and Development Expense | $32.3M | $27.8M | $20.8M | $26.4M | $25.0M |
| Selling, General and Administrative Expense | $23.9M | — | — | — | — |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$56.3M | -$43.6M | -$58.1M | -$50.0M | -$48.0M |
| Nonoperating Income (Expense) | $2.7M | $1.4M | -$448.0K | $114.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $132.5M | $59.2M | $77.9M | $54.2M | $41.3M |
| Assets, Current | $119.4M | $45.3M | $62.1M | $36.6M | $22.3M |
| Cash and Cash Equivalents, at Carrying Value | $118.0M | $44.4M | $61.1M | $28.6M | $12.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0.00 | — | — | $61.0K | $61.0K |
| Inventory, Net | $0.00 | — | — | $5.8M | $5.8M |
| Liabilities | $17.6M | $14.8M | $80.1M | $18.6M | $18.4M |
| Liabilities, Current | $10.1M | $6.7M | $6.0M | $8.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$36.3M | -$33.0M | -$47.0M | -$35.4M | -$34.2M |
| Net Cash Provided by (Used in) Investing Activities | -$125.0K | -$121.0K | -$401.0K | $10.0M | -$10.1M |
| Net Cash Provided by (Used in) Financing Activities | $110.1M | $16.4M | $79.9M | $30.9M | $82.0K |
| Payments to Acquire Property, Plant, and Equipment | $125.0K | $121.0K | $401.0K | $441.0K | $608.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $983.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $53.6M | -$42.2M | -$58.5M | -$49.9M | -$47.0M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$53.6M | -$42.2M | -$58.5M | -$49.9M | -$47.0M |
| Earnings Per Share, Basic | -$0.92 | -$0.85 | -$1.72 | -$2.14 | — |
| $7.6M |
| Accounts Payable, Current | $1.7M | $1.8M | $1.6M | $2.9M | $1.7M |
| Stockholders' Equity Attributable to Parent | $44.4M | -$2.2M | $35.7M | $30.7M | $66.3M |
| Common Stock, Shares, Outstanding | $65.9M | $55.1M | $37.2M | $29.7M | $25.6M |