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| Concept | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $6.8M | $10.0M | — | — |
| Cost of Goods and Services Sold | $80.0M | $37.5M | $12.7M | — | — |
| Research and Development Expense | $61.9M | $58.6M | $70.7M | $63.3M | $59.4M |
| Operating Income (Loss) | -$344.5M | -$338.5M | -$368.2M | -$301.4M | $149.5M |
| Interest Expense | — | — | — | $2.1M | $356.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$491.3M | -$345.5M | -$207.8M | -$282.2M | $165.0M |
| Income Tax Expense (Benefit) | -$19.6M | -$14.0M | $2.1M | $42.0M | $8.0M |
| Net Income (Loss) Attributable to Parent | -$451.7M | -$317.1M | -$203.0M | -$323.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | — | — | — | — | $1.2B |
| Assets, Current | — | — | — | — | $430.3M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $361.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Liabilities | — | — | — | — | $111.9M |
| Liabilities, Current | — | — | — | — | $77.2M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | $3.0M |
| Concept | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$144.1M | -$197.0M | -$114.3M | $42.4M | — |
| Net Cash Provided by (Used in) Investing Activities | -$15.6M | $95.2M | $496.9M | -$922.1M | — |
| Net Cash Provided by (Used in) Financing Activities | $54.8M | -$11.7M | -$117.1M | $748.5M | — |
| Payments to Acquire Property, Plant, and Equipment | $35.6M | $72.9M | $26.9M | $10.2M | $15.5M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | $8.8M | $8.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $157.0M |
| Earnings Per Share, Basic | — | — | — | -$0.84 | $0.46 |
| Earnings Per Share, Diluted | — | — | — | -$0.84 | $0.44 |
| Accounts Payable, Current |
| — |
| — |
| — |
| — |
| — |
| Stockholders' Equity Attributable to Parent | — | — | — | — | $584.5M |
| Weighted Average Number of Shares Outstanding, Basic | $871.0M | $622.3M | $430.0M | $428.6M | $418.9M |