Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $37.0M | $38.0M | $383.0M | $78.0M | $15.0M |
| Research and Development Expense | $340.0M | $288.0M | $257.0M | $159.0M | $78.5M |
| Operating Expenses | $457.0M | $392.0M | $329.0M | $202.0M | $103.7M |
| Operating Income (Loss) | -$340.0M | -$280.0M | $54.0M | -$124.0M | -$88.7M |
| Nonoperating Income (Expense) | $39.0M | $14.0M | $1.0M | $1.0M | $4.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$301.0M | -$266.0M | $55.0M | -$123.0M | -$84.7M |
| Income Tax Expense (Benefit) | $6.0M | $1.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.1B | $1.1B | $1.3B | $1.6B | $772.3M |
| Assets, Current | $1.0B | $831.0M | $1.1B | $1.3B | $735.8M |
| Cash and Cash Equivalents, at Carrying Value | $150.0M | $127.0M | $206.0M | $148.0M | $173.4M |
| Liabilities | — | — | — | — | $270.0M |
| Liabilities, Current | $226.0M | $184.0M | $193.0M | $166.0M | $121.7M |
| Long-term Debt | $48.0M | $0.00 | — | — | — |
| Accounts Payable, Current | $18.0M | $17.0M | $20.0M | $10.0M | $15.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$306.0M | $438.0M | -$256.0M | $111.0M | -$73.5M |
| Net Cash Provided by (Used in) Investing Activities | $194.0M | -$413.0M | -$4.0M | -$434.0M | $59.2M |
| Net Cash Provided by (Used in) Financing Activities | $33.0M | $33.0M | $237.0M | $439.0M | $1.1M |
| Payments to Acquire Property, Plant, and Equipment | $24.0M | $6.0M | $26.0M | $3.0M | $1.9M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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)| $2.0M |
| $2.0M |
| $1.8M |
| Net Income (Loss) Attributable to Parent | -$307.0M | -$267.0M | $53.0M | -$123.0M | -$84.7M |
| Earnings Per Share, Basic | -$4.15 | -$3.71 | $0.76 | -$2.24 | -$1.93 |
| Earnings Per Share, Diluted | -$4.15 | -$3.71 | $0.71 | -$2.24 | -$1.93 |
| Stockholders' Equity Attributable to Parent | $657.0M | $842.0M | $502.0M | $164.0M | $234.9M |
| Common Stock, Shares, Outstanding | $92.2M | $75.5M | $72.9M | $70.8M | $65.1M |