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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Research and Development Expense | $55.9M | $52.0M | $36.5M | $23.9M | $20.8M |
| Operating Expenses | $80.1M | $77.0M | $58.3M | $34.9M | $26.6M |
| Operating Income (Loss) | -$80.1M | -$77.0M | -$58.3M | -$34.9M | -$26.6M |
| Other Nonoperating Income (Expense) | $11.2M | $3.7M | $470.0K | $508.0K | $1.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$69.0M | -$73.3M | -$57.8M | -$34.4M | -$25.3M |
| Income Tax Expense (Benefit) | $2.0K | -$9.0K | $23.0K | $6.0K | $8.0K |
| Net Income (Loss) Attributable to Parent | -$69.0M | -$73.3M | -$57.8M | -$34.4M | -$25.4M |
| Earnings Per Share, Basic | -$1.44 | -$1.61 | -$1.28 | -$2.40 | — |
| Earnings Per Share, Diluted | -$1.44 | -$1.61 | -$1.28 | -$2.40 | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $191.3M | $252.2M | $270.3M | $331.6M | $365.5M |
| Assets, Current | $175.7M | $207.4M | $247.0M | $301.3M | $364.8M |
| Cash and Cash Equivalents, at Carrying Value | $40.9M | $37.7M | $108.3M | $172.5M | $361.4M |
| Liabilities | $15.2M | $26.5M | $24.3M | $23.0M | $6.4M |
| Liabilities, Current | $14.4M | $14.0M | $10.8M | $12.2M | $6.4M |
| Accounts Payable, Current | $6.6M | $3.2M | $3.0M | $3.2M | $1.6M |
| Stockholders' Equity Attributable to Parent | $246.0M | $308.6M | $359.1M | -$70.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$55.7M | -$63.8M | -$46.6M | -$32.7M | -$22.1M |
| Net Cash Provided by (Used in) Investing Activities | -$50.5M | -$1.4M | -$143.6M | $27.9M | $3.2M |
| Net Cash Provided by (Used in) Financing Activities | $35.6M | $958.0K | $2.0M | $293.0M | $61.8M |
| Payments to Acquire Property, Plant, and Equipment | $962.0K | $8.0M | $1.3M | $148.0K | $109.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$46.1M |
| Common Stock, Shares, Outstanding | $51.9M | $51.4M | $45.8M | $45.4M | $44.8M |