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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $44.6M | $39.8M | $10.2M | $4.0M | $2.3M |
| Cost of Goods and Services Sold | $42.6M | $48.3M | $0.00 | $0.00 | — |
| Research and Development Expense | $241.2M | $155.7M | $135.3M | $63.3M | $45.8M |
| Operating Expenses | — | — | — | — | $64.8M |
| Operating Income (Loss) | -$350.1M | -$245.7M | -$182.8M | -$84.6M | -$62.4M |
| Interest Expense | — | — | $3.0M | $1.4M | $635.0K |
| Nonoperating Income (Expense) | $17.9M | $6.3M | -$3.7M | -$2.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.4B | $653.7M | $701.3M | $610.3M | $298.6M |
| Assets, Current | $714.3M | $438.1M | $569.8M | $534.7M | $266.4M |
| Cash and Cash Equivalents, at Carrying Value | $594.4M | $391.6M | $549.9M | $285.1M | $262.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $34.0K | $156.0K |
| Liabilities | $413.8M | $190.3M | $215.5M | $67.4M | $56.6M |
| Liabilities, Current | $187.5M | $93.2M | $100.3M | $46.7M | $23.1M |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$287.8M | -$83.5M | -$158.6M | -$45.4M | -$57.0M |
| Net Cash Provided by (Used in) Investing Activities | -$10.2M | $193.2M | -$271.7M | -$8.7M | -$3.9M |
| Net Cash Provided by (Used in) Financing Activities | $140.1M | $154.3M | $458.5M | $246.1M | $120.4M |
| Payments to Acquire Property, Plant, and Equipment | $12.0M | $37.1M | $39.8M | $5.8M | $3.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $562.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$332.1M | -$239.5M | -$186.5M | — | — |
| Income Tax Expense (Benefit) | -$4.1M | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$328.1M | -$239.5M | -$186.5M | -$87.0M | -$61.9M |
| Earnings Per Share, Basic | -$1.58 | -$1.36 | -$1.49 | -$3.99 | -$2.87 |
| Earnings Per Share, Diluted | -$1.58 | -$1.36 | -$1.49 | -$3.99 | -$2.87 |
| $723.0K |
| Accounts Payable, Current | $21.6M | $4.0M | $4.6M | $2.8M | $1.1M |
| Stockholders' Equity Attributable to Parent | $485.8M | $542.9M | -$206.3M | -$124.3M | -$63.8M |
| Common Stock, Shares, Outstanding | $396.8M | $234.3M | $191.0M | $170.3M | $22.3M |