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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | $2.7M | $81.3K | $6.4M | — | — |
| Research and Development Expense | $20.1M | $20.2M | $16.5M | $12.9M | $13.0M |
| Selling, General and Administrative Expense | $26.2M | $20.1M | — | — | — |
| Operating Expenses | — | — | — | $29.1M | $23.8M |
| Operating Income (Loss) | -$42.0M | -$40.2M | -$35.4M | -$26.1M | -$20.7M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $51.0M | $104.4M | $121.0M | $124.2M | $26.0M |
| Assets, Current | $4.8M | $50.1M | $99.3M | $113.8M | $15.2M |
| Cash and Cash Equivalents, at Carrying Value | $184.9K | $3.2M | $8.1M | $10.9M | $9.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $81.5K | $66.0K | $66.0K | $177.2K | $35.0K |
| Inventory, Net | $909.2K | $909.2K | — | — | — |
| Liabilities | $22.7M | $32.0M | $8.9M | $8.7M | $12.8M |
| Liabilities, Current | $10.1M | $18.0M | $4.7M | $3.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$31.5M | -$5.7M | -$38.1M | -$22.0M | -$12.8M |
| Net Cash Provided by (Used in) Investing Activities | $32.2M | $11.0M | $9.8M | -$95.4M | -$294.0K |
| Net Cash Provided by (Used in) Financing Activities | -$9.0M | -$4.9M | $25.5M | $119.3M | $19.1K |
| Payments to Acquire Property, Plant, and Equipment | $2.0M | $20.1M | $1.9M | $338.0K | $265.2K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$301.4K |
| -$1.4M |
| -$127.7K |
| -$257.0K |
| $406.3K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$42.3M | -$41.6M | -$35.5M | -$26.4M | -$20.3M |
| Income Tax Expense (Benefit) | -$571.1K | -$215.9K | -$146.0K | -$146.0K | $45.2K |
| Net Income (Loss) Attributable to Parent | -$45.2M | -$43.4M | -$35.1M | -$26.0M | -$20.0M |
| Earnings Per Share, Basic | -$347.50 | -$1.70 | -$1.41 | -$1.63 | — |
| Earnings Per Share, Diluted | -$347.50 | -$1.70 | -$1.41 | -$1.63 | — |
| $8.4M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $4.1M | $4.2M | $922.8K | $1.1M | $1.5M |
| Stockholders' Equity Attributable to Parent | $31.4M | $73.9M | $113.1M | $116.2M | $13.6M |
| Common Stock, Shares, Outstanding | $131.0K | $25.7M | $25.6M | $159.8M | $4.8M |