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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | $2.1K | $2.6K | $2.6K | $34.5K |
| Research and Development Expense | $2.9M | — | $2.8M | $1.1M | $237.7K |
| Operating Expenses | $15.8M | — | — | — | — |
| Operating Income (Loss) | -$15.8M | -$15.4M | -$10.1M | -$3.2M | -$2.4M |
| Interest Expense | — | $1.0M | $1.1M | $765.6K | $696.4K |
| Nonoperating Income (Expense) | -$927.9K | — | -$984.6K | -$11.3M | -$811.4K |
| Net Income (Loss) Attributable to Parent | -$16.7M | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $6.6M | $6.4M | $1.0M | $764.8K | $785.0K |
| Assets, Current | $6.3M | $6.0M | $661.6K | $436.4K | $430.4K |
| Cash and Cash Equivalents, at Carrying Value | $6.3M | $6.0M | — | $430.1K | $10.7K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Liabilities, Current | $38.0M | $40.4M | $32.9M | $38.1M | $23.5M |
| Stockholders' Equity Attributable to Parent | -$31.4M | — | — | — | — |
| Common Stock, Shares, Outstanding | $135.8M | $124.2M | $123.4M | $120.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$7.2M | -$6.3M | -$5.1M | -$2.2M | -$1.2M |
| Net Cash Provided by (Used in) Investing Activities | -$11.2K | -$11.5K | -$82.3K | -$3.2K | -$3.2K |
| Net Cash Provided by (Used in) Financing Activities | $7.5M | $11.7M | $5.4M | $2.0M | $1.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Earnings Per Share, Basic | -$0.14 | -$0.14 | -$0.10 | — | — |
| Earnings Per Share, Diluted | -$0.14 | -$0.14 | -$0.10 | — | — |
| $119.6M |