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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | $65.0K | $1.3M | $25.0M | $25.0M | $25.0M |
| Research and Development Expense | $214.9M | $197.6M | $143.5M | $122.4M | $94.7M |
| Selling, General and Administrative Expense | $74.6M | $55.1M | $56.3M | $42.6M | $33.5M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$282.9M | -$143.2M | $310.6M | -$125.4M | -$121.1M |
| Interest Expense | — | — | $7.5M | $3.8M | $3.8M |
| Other Nonoperating Income (Expense) | $10.9M | $2.8M | -$160.0K | $483.0K | -$2.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $556.5M | $831.7M | $705.0M | $809.2M | $340.4M |
| Assets, Current | $390.3M | $651.9M | $476.8M | $628.2M | $258.9M |
| Cash and Cash Equivalents, at Carrying Value | $241.4M | $228.0M | $556.3M | $244.9M | $377.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | — | $12.0M | $6.9M | $6.9M | — |
| Liabilities | $563.3M | $624.0M | $229.0M | $213.4M | $96.5M |
| Liabilities, Current | $40.1M | $73.7M | $75.9M | $36.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$145.9M | -$145.1M | $288.0M | -$134.8M | -$98.7M |
| Net Cash Provided by (Used in) Investing Activities | -$205.7M | -$182.7M | -$67.4M | -$9.5M | -$6.6M |
| Net Cash Provided by (Used in) Financing Activities | $362.7M | $1.4M | $94.9M | $7.4M | $248.8M |
| Payments to Acquire Property, Plant, and Equipment | $7.2M | $17.7M | $17.4M | $7.3M | $5.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$306.6M |
| -$128.3M |
| $332.8M |
| -$141.4M |
| -$124.2M |
| Income Tax Expense (Benefit) | $1.9M | -$1.5M | $3.2M | -$16.4M | -$16.4M |
| Net Income (Loss) Attributable to Parent | -$308.5M | — | — | — | — |
| Earnings Per Share, Basic | -$6.47 | -$2.71 | $7.17 | -$2.81 | -$3.11 |
| Earnings Per Share, Diluted | -$6.47 | -$2.71 | $7.04 | -$2.81 | -$3.11 |
| $27.3M |
| Long-term Debt | $71.9M | $66.0M | $147.6M | $144.5M | $135.6M |
| Accounts Payable, Current | $7.2M | $6.6M | $11.0M | $2.5M | $3.8M |
| Stockholders' Equity Attributable to Parent | $476.0M | $595.8M | $243.9M | $323.1M | $179.6M |
| Common Stock, Shares, Outstanding | $49.0M | $47.8M | $47.0M | $46.3M | $44.8M |