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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | $13.6M | $0.00 | $0.00 |
| Research and Development Expense | $76.6M | $58.7M | $64.9M | $94.7M | $58.0M |
| Operating Expenses | $104.3M | $85.9M | $88.4M | $119.3M | $75.7M |
| Operating Income (Loss) | -$104.3M | -$72.3M | -$88.4M | -$119.3M | -$75.7M |
| Nonoperating Income (Expense) | $8.2M | $66.0K | $116.0K | $2.1M | $889.0K |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $164.9M | $260.3M | $232.4M | $171.2M | $103.5M |
| Assets, Current | $129.7M | $219.6M | $222.6M | $158.9M | $86.3M |
| Cash and Cash Equivalents, at Carrying Value | $74.0M | $119.1M | $76.0M | $86.4M | $86.4M |
| Liabilities | $38.5M | $48.6M | $24.2M | $39.1M | $23.4M |
| Liabilities, Current | $14.5M | $22.5M | $23.6M | $24.5M | $18.3M |
| Accounts Payable, Current | $2.0M | $3.2M | $4.5M | $3.3M | $7.1M |
| Stockholders' Equity Attributable to Parent | $211.7M | $211.7M | $208.2M | $132.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$94.2M | -$77.8M | -$56.6M | -$92.7M | -$70.2M |
| Net Cash Provided by (Used in) Investing Activities | $9.7M | -$91.1M | $6.6M | $24.5M | -$26.8M |
| Net Cash Provided by (Used in) Financing Activities | $3.1M | $135.0M | $128.7M | $57.9M | $131.5M |
| Payments to Acquire Property, Plant, and Equipment | $1.5M | $1.3M | $899.0K | $4.4M | $7.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| Earnings Per Share, Basic | -$4.83 | -$10.14 | -$25.50 | — | — |
| Earnings Per Share, Diluted | -$4.83 | -$10.14 | -$25.50 | — | — |
| $80.0M |
| Common Stock, Shares, Outstanding | $20.4M | $19.6M | $7.4M | $84.9M | $46.0M |