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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Research and Development Expense | $9.4M | $25.2M | $60.8M | $30.2M | $10.1M |
| Operating Expenses | $34.6M | $52.0M | $90.3M | $39.2M | $12.1M |
| Operating Income (Loss) | -$34.6M | -$52.0M | -$90.3M | -$39.2M | -$12.1M |
| Interest Expense | — | — | — | — | $957.0K |
| Other Nonoperating Income (Expense) | -$102.0K | -$997.0K | -$247.0K | $0.00 | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$31.6M | -$51.9M | -$89.9M | -$37.0M | — |
| Income Tax Expense (Benefit) | -$197.0K | -$284.0K | $0.00 | — | $0.00 |
| Net Income (Loss) Attributable to Parent | -$31.4M | -$51.7M | -$89.9M | -$37.0M | -$12.5M |
| Earnings Per Share, Basic | -$0.84 | -$1.54 | -$3.03 | — | — |
| Earnings Per Share, Diluted | -$0.84 | -$1.54 | -$3.03 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $167.9M | $103.9M | $133.2M | $189.5M | $124.4M |
| Assets, Current | $77.4M | $93.7M | $111.7M | $137.9M | $106.1M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $82.8M | $3.3M | $14.6M | $17.2M | $8.9M |
| Liabilities, Current | $9.6M | $3.1M | $14.2M | $17.0M | $8.9M |
| Long-term Debt | $13.4M | $0.00 | — | — | — |
| Accounts Payable, Current | $2.0M | $570.0K | $4.9M | $3.6M | $3.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$18.3M | -$44.0M | -$62.9M | -$33.3M | -$11.7M |
| Net Cash Provided by (Used in) Investing Activities | -$5.8M | $18.0M | $59.0M | -$17.7M | -$46.8M |
| Net Cash Provided by (Used in) Financing Activities | $143.0K | $707.0K | $6.8M | $77.4M | $75.9M |
| Payments to Acquire Property, Plant, and Equipment | $160.0K | $133.0K | $180.0K | $55.0K | $212.0K |
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)| Stockholders' Equity Attributable to Parent | $100.6M | $118.6M | $172.3M | -$32.6M | -$20.3M |
| Common Stock, Shares, Outstanding | $43.0M | $36.1M | $30.1M | $29.5M | $26.9M |