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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $0.00 | — | $2.7M | $462.0K |
| Research and Development Expense | $39.6M | $36.6M | $26.5M | $12.0M |
| Operating Expenses | $66.1M | $63.5M | $54.3M | -$17.0M |
| Operating Income (Loss) | -$66.1M | -$63.5M | -$51.6M | -$16.5M |
| Interest Expense | $5.1M | $1.1M | $466.0K | $124.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | -$63.3M | -$53.0M | -$16.7M |
| Income Tax Expense (Benefit) | $0.00 | $70.0K | $41.0K | $35.0K |
| Net Income (Loss) Attributable to Parent | -$34.0M | -$30.6M | -$8.3M | -$8.3M |
| Earnings Per Share, Basic |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $57.9M | $108.0M | $124.2M | $79.4M |
| Assets, Current | $50.8M | $100.9M | $119.6M | $74.9M |
| Cash and Cash Equivalents, at Carrying Value | $5.9M | $27.0M | $117.5M | $73.1M |
| Liabilities | $32.5M | $34.0M | $2.6M | $8.0M |
| Liabilities, Current | $8.0M | $4.8M | $2.6M | $5.3M |
| Long-term Debt | $25.0M | $30.0M | $30.0M | — |
| Accounts Payable, Current | $648.0K | $1.5M | $1.1M | $537.0K |
| Stockholders' Equity Attributable to Parent | $12.9M | $36.9M | $47.4M | -$113.3M |
| Weighted Average Number of Shares Outstanding, Basic |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$51.2M | -$46.5M | -$32.2M | -$15.0M |
| Net Cash Provided by (Used in) Investing Activities | $29.9M | -$72.4M | -$506.0K | -$1.2M |
| Net Cash Provided by (Used in) Financing Activities | $233.0K | $29.0M | $77.1M | $72.7M |
| Payments to Acquire Property, Plant, and Equipment | $1.2M | $1.6M | $506.0K | $1.2M |
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)| -$1.33 |
| -$1.28 |
| -$0.43 |
| — |
| Earnings Per Share, Diluted | -$1.33 | -$1.28 | -$0.43 | — |
| $25.5K |
| $23.8K |
| $19.5K |
| — |