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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $54.8M | $113.3M | $90.6M | $36.0M | $7.0M |
| Operating Expenses | $103.7M | $161.2M | $125.7M | $60.8M | $12.7M |
| Operating Income (Loss) | -$103.7M | -$161.2M | -$125.7M | -$60.8M | -$12.7M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | $4.9M | $4.2M | -$48.3K | $1.4M | -$4.6M |
| Net Income (Loss) Attributable to Parent | -$98.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $97.6M | $152.9M | $223.3M | $118.2M | $10.2M |
| Assets, Current | $97.5M | $152.9M | $223.3M | $118.1M | $10.0M |
| Cash and Cash Equivalents, at Carrying Value | $4.1M | $5.4M | $44.4M | — | $2.2M |
| Liabilities | $12.2M | $12.5M | $15.1M | $12.6M | $2.6M |
| Liabilities, Current | $12.2M | $12.5M | $15.1M | $12.6M | $2.6M |
| Accounts Payable, Current | $3.5M | $5.3M | $11.2M | $8.3M | $924.4K |
| Stockholders' Equity Attributable to Parent | $140.4M | $208.3M | $105.6M | $115.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$51.7M | -$103.8M | -$91.9M | -$27.8M | -$10.5M |
| Net Cash Provided by (Used in) Investing Activities | $50.5M | $19.7M | -$54.1M | -$34.4M | -$80.2M |
| Net Cash Provided by (Used in) Financing Activities | -$98.5K | $45.0M | $187.9M | $28.5M | $17.5M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
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)| -$157.0M |
| -$125.8M |
| -$59.5M |
| -$17.3M |
| Earnings Per Share, Basic | -$3.28 | -$5.30 | -$7.16 | — | — |
| Earnings Per Share, Diluted | -$3.28 | -$5.30 | -$7.16 | — | — |
| -$5.5M |
| Common Stock, Shares, Outstanding | $30.1M | $30.1M | $27.7M | $16.3M | $9.7M |