Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Research and Development Expense | $40.2M | $47.6M | $43.9M | $22.1M | $9.8M |
| Operating Expenses | $66.6M | $80.7M | $80.1M | $38.2M | $13.0M |
| Operating Income (Loss) | -$66.6M | -$80.7M | -$80.1M | -$38.2M | -$13.0M |
| Interest Expense | — | — | $200.0K | $89.0K | $3.0K |
| Nonoperating Income (Expense) | $3.3M | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$63.2M | -$71.1M | $5.2M | -$35.2M | -$12.9M |
| Net Income (Loss) Attributable to Parent | -$63.2M | -$71.1M | $5.2M | -$35.2M | -$12.9M |
| Earnings Per Share, Basic | — | — | $0.04 | -$0.36 | -$0.16 |
| Earnings Per Share, Diluted | — | — | $0.04 | -$0.36 | -$0.16 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $67.7M | $119.9M | $140.3M | $181.7M | $17.8M |
| Assets, Current | $51.7M | $101.0M | $120.4M | $178.4M | $17.1M |
| Cash and Cash Equivalents, at Carrying Value | $9.7M | $52.8M | $116.2M | $173.5M | $16.9M |
| Liabilities | $21.0M | $21.9M | $29.2M | $98.6M | $935.0K |
| Liabilities, Current | $7.7M | $7.3M | $8.4M | $6.2M | $814.0K |
| Long-term Debt | — | — | $3.5M | — | — |
| Accounts Payable, Current | $1.2M | $1.3M | $1.7M | $1.5M | $373.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$50.0M | -$62.3M | -$61.2M | -$33.3M | -$12.0M |
| Net Cash Provided by (Used in) Investing Activities | $6.9M | -$45.8M | -$5.4M | -$1.3M | $13.2M |
| Net Cash Provided by (Used in) Financing Activities | $8.0K | $44.7M | $9.1M | $192.2M | $13.5M |
| Payments to Acquire Property, Plant, and Equipment | $180.0K | $1.7M | $5.4M | — | $120.0K |
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 | $98.0M | $111.0M | $83.1M | -$29.8M | -$17.5M |
| Weighted Average Number of Shares Outstanding, Basic | $5.9M | $4.9M | $121.8M | $96.7M | — |