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| Concept | FY2023 | FY2022 | FY2020 | FY2019 | FY2014 |
|---|---|---|---|---|---|
| Revenues | $13.0K | $23.8K | $14.0K | $14.0K | — |
| Research and Development Expense | $172.9K | $439.8K | $444.0K | $444.0K | — |
| Operating Expenses | $2.4M | $2.4M | $2.1M | $1.0M | $1.9M |
| Operating Income (Loss) | -$2.4M | -$2.3M | -$2.1M | -$1.0M | — |
| Interest Expense | — | — | — | — | $356.2K |
| Net Income (Loss) Attributable to Parent | -$2.6M | -$2.6M | -$2.3M | -$1.3M | -$2.2M |
| Concept | FY2023 | FY2022 | FY2020 | FY2019 | FY2014 |
|---|---|---|---|---|---|
| Assets | $343.4K | $289.0K | $1.1M | $80.8K | $163.2K |
| Assets, Current | $178.2K | $85.6K | $778.8K | $2.8K | $31.9K |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $43.9K |
| Liabilities | $1.8M | $1.8M | $1.3M | $1.6M | — |
| Liabilities, Current | $1.8M | $1.8M | $1.3M | $1.6M | $648.5K |
| Accounts Payable, Current | — | — | — | — | $122.3K |
| Stockholders' Equity Attributable to Parent | -$1.5M | -$947.0K | -$1.5M | -$1.1M | -$418.1K |
| Concept | FY2023 | FY2022 | FY2020 | FY2019 | FY2014 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.0M | -$1.7M | -$1.7M | -$504.1K | -$738.7K |
| Net Cash Provided by (Used in) Investing Activities | -$145.00 | $20.0K | -$6.5K | — | — |
| Net Cash Provided by (Used in) Financing Activities | $2.1M | $1.6M | $2.3M | $441.5K | $695.3K |
| Payments to Acquire Property, Plant, and Equipment | $145.00 | $145.00 | $12.0K | — | — |
| Payments for Repurchase of Equity | $500.00 | — | — | — | — |
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)| Common Stock, Shares, Outstanding | $7.2B | $6.2B | $4.8B | $3.5B | $844.2M |