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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Research and Development Expense | $55.7M | $43.8M | $32.5M | $15.0M | $14.4M |
| Operating Expenses | $70.4M | $56.0M | $41.8M | $22.9M | $20.5M |
| Operating Income (Loss) | -$70.4M | -$56.0M | -$41.8M | -$22.9M | -$20.5M |
| Interest Expense | — | — | — | — | $0.00 |
| Nonoperating Income (Expense) | $2.0M | $4.2M | $783.0K | $2.0M | $188.0K |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$68.5M | -$51.8M | -$41.1M | -$20.9M | -$20.3M |
| Earnings Per Share, Basic | -$1.33 | -$1.01 | -$2.26 | -$2.72 | — |
| Earnings Per Share, Diluted | -$1.33 | -$1.01 | -$2.32 | -$2.72 | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $132.7M | $123.7M | $152.4M | $42.6M | $11.0M |
| Assets, Current | $128.7M | $104.9M | $152.1M | $42.0M | $10.5M |
| Cash and Cash Equivalents, at Carrying Value | $70.4M | $16.0M | $150.4M | $41.0M | $10.0M |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $11.7M | $7.5M | $2.9M | $16.5M | $3.6M |
| Liabilities, Current | $9.6M | $5.2M | $2.5M | $2.0M | $3.2M |
| Long-term Debt | — | — | — | $14.0M | $0.00 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$57.4M | -$44.5M | -$39.6M | -$20.4M | -$24.2M |
| Net Cash Provided by (Used in) Investing Activities | $48.7M | -$101.5M | -$101.5M | — | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | $63.0M | $11.6M | $149.0M | $51.5M | $22.6M |
| Payments to Acquire Property, Plant, and Equipment | — | $153.0K | $153.0K | — | — |
| Payments for Repurchase of Common Stock | $3.0K | $3.0K | — | — | — |
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)| Accounts Payable, Current |
| $4.9M |
| $3.3M |
| $1.1M |
| $1.0M |
| $893.0K |
| Stockholders' Equity Attributable to Parent | $116.2M | $149.5M | $26.1M | $7.4M | $1.8M |
| Common Stock, Shares, Outstanding | $53.2M | $36.8M | $33.6M | $1.00 | $5.9M |