Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $1.0M | $7.6M | $1.9M | $0.00 |
| Cost of Goods and Services Sold | $0.00 | $100.0K | $200.0K | $0.00 | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | — | — | — | $9.3M | $7.3M |
| Selling, General and Administrative Expense | $13.9M | $12.6M | $11.3M | $9.6M | $9.9M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$37.9M | -$42.0M | -$25.3M | -$17.0M | -$20.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $6.2M | $20.9M | $26.3M | $46.0M | $16.6M |
| Assets, Current | $3.2M | $17.8M | $23.0M | $36.9M | $8.2M |
| Cash and Cash Equivalents, at Carrying Value | $2.5M | $17.1M | $21.4M | $35.3M | $7.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $14.2M | $16.1M | $5.9M | $18.1M | $10.5M |
| Liabilities, Current | $13.7M | $15.5M | $5.0M | $12.3M | $5.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$31.4M | -$23.8M | -$26.0M | -$10.4M | -$17.6M |
| Net Cash Provided by (Used in) Investing Activities | -$5.5M | -$4.5M | $0.00 | — | — |
| Net Cash Provided by (Used in) Financing Activities | $22.3M | $24.1M | $12.1M | $38.4M | $19.6M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | $529.0K | $649.0K | $4.4M | $208.0K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$37.3M | -$41.3M | -$20.9M | -$16.8M | -$19.4M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | -$237.0K | -$17.0K | -$81.0K |
| Net Income (Loss) Attributable to Parent | -$37.3M | -$41.3M | -$20.7M | -$16.8M | -$19.3M |
| Earnings Per Share, Basic | -$1.34 | -$2.13 | -$1.34 | -$2.11 | — |
| Earnings Per Share, Diluted | -$1.34 | -$2.13 | -$1.34 | -$2.11 | — |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $5.6M | $3.4M | $2.1M | $4.7M | $3.9M |
| Stockholders' Equity Attributable to Parent | $4.9M | $20.3M | $28.0M | $6.1M | $5.2M |
| Common Stock, Shares, Outstanding | $32.1M | $21.0M | $15.9M | $14.3M | $5.1M |