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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Research and Development Expense | $347.9M | $297.4M | $151.5M | $65.1M | $45.9M |
| Operating Expenses | $479.0M | $420.6M | $215.3M | $81.0M | $55.8M |
| Operating Income (Loss) | -$479.0M | -$420.6M | -$215.3M | -$81.0M | -$55.8M |
| Interest Expense | — | — | $1.4M | $20.8M | $94.0K |
| Nonoperating Income (Expense) | — | $8.7M | $169.3M | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$445.1M | — | — | — | — |
| Income Tax Expense (Benefit) | $20.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$445.1M | -$411.9M | -$46.0M | -$1.7B | -$51.3M |
| Earnings Per Share, Basic | -$0.96 | -$0.95 | -$0.11 | -$6.67 | -$0.21 |
| Earnings Per Share, Diluted | -$0.96 | -$0.95 | -$0.52 | -$6.67 | -$0.21 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.3B | $1.5B | $1.5B | $1.7B | $1.1B |
| Assets, Current | $922.3M | $1.1B | $1.1B | $1.5B | $1.0B |
| Cash and Cash Equivalents, at Carrying Value | $142.5M | $235.4M | $320.7M | $113.2M | $22.8M |
| Liabilities | $164.5M | $161.8M | $155.9M | $107.1M | $713.3M |
| Liabilities, Current | $64.9M | $57.1M | $46.8M | $30.6M | $12.3M |
| Accounts Payable, Current | $6.5M | $13.0M | $21.4M | $14.2M | $5.4M |
| Stockholders' Equity Attributable to Parent | $1.3B | $1.6B | $351.8M | $148.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$240.0M | -$218.0M | -$127.9M | -$61.3M | -$41.7M |
| Net Cash Provided by (Used in) Investing Activities | -$152.5M | $124.1M | -$385.8M | -$802.6M | $33.3M |
| Net Cash Provided by (Used in) Financing Activities | $300.2M | $8.6M | $736.6M | $953.7M | $394.0K |
| Payments to Acquire Property, Plant, and Equipment | $84.6M | $158.8M | $127.2M | $24.1M | $9.8M |
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)| $191.2M |
| Common Stock, Shares, Outstanding | — | — | — | — | $23.0M |