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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Research and Development Expense | $82.1M | $46.3M | $21.0M | — |
| Operating Expenses | $153.0M | $55.1M | $27.0M | $2.3M |
| Operating Income (Loss) | -$153.0M | -$55.1M | -$27.0M | -$2.3M |
| Interest Expense | $215.0K | $0.00 | $0.00 | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$147.2M | -$55.1M | -$27.0M | — |
| Income Tax Expense (Benefit) | $896.0K | $38.0K | -$232.0K | — |
| Net Income (Loss) Attributable to Parent | -$35.5M | -$55.1M | -$54.5M | -$2.3M |
| Earnings Per Share, Basic | — | — | -$0.23 | — |
| Earnings Per Share, Diluted | — | — | -$0.23 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $420.6M | $518.0M | $40.3M | $251.2M |
| Assets, Current | $374.1M | $504.7M | $27.3M | $944.7K |
| Cash and Cash Equivalents, at Carrying Value | $60.6M | $490.3M | $20.6M | $440.5K |
| Liabilities | $29.2M | $13.1M | $13.4M | $9.6M |
| Liabilities, Current | $25.0M | $10.9M | $12.3M | $1.9M |
| Accounts Payable, Current | $5.1M | $3.0M | $2.8M | — |
| Stockholders' Equity Attributable to Parent | $26.9M | $9.9M | $15.9M | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | — | — | $61.5M | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$77.1M | -$50.3M | -$25.2M | -$1.2M |
| Net Cash Provided by (Used in) Investing Activities | -$1.7M | -$5.2M | -$5.5M | -$250.0M |
| Net Cash Provided by (Used in) Financing Activities | $548.5M | $71.5M | $20.0M | $251.7M |
| Payments to Acquire Property, Plant, and Equipment | $1.8M | $5.2M | $5.5M | — |
| Payments for Repurchase of Common Stock | $0.00 | $0.00 | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)