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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.0M | $3.3M | $2.3M | — |
| Research and Development Expense | $32.1M | $28.1M | $22.0M | — |
| Operating Expenses | $95.3M | $66.4M | $43.2M | — |
| Operating Income (Loss) | -$92.7M | -$62.1M | -$40.4M | -$3.9M |
| Nonoperating Income (Expense) | $9.3M | $12.4M | -$14.9M | — |
| Income Tax Expense (Benefit) | — | — | — | $0.00 |
| Net Income (Loss) Attributable to Parent | -$71.1M | -$58.2M | -$55.3M | -$3.9M |
| Earnings Per Share, Basic | -$16.01 | -$2.23 | -$19.00 | — |
| Earnings Per Share, Diluted | -$16.01 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $119.5M | $180.8M | $96.7M | $231.5M |
| Assets, Current | $71.2M | $102.6M | $60.2M | $1.3M |
| Cash and Cash Equivalents, at Carrying Value | $35.9M | $57.6M | $56.0M | $0.00 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $483.0K | — |
| Liabilities | $52.6M | $53.5M | $36.3M | $10.3M |
| Liabilities, Current | $12.7M | $18.1M | $14.5M | $3.3M |
| Accounts Payable, Current | $1.3M | $1.4M | $5.2M | — |
| Stockholders' Equity Attributable to Parent | $127.3M | -$111.5M | -$58.7M | $0.00 |
| Common Stock, Shares, Outstanding |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$52.4M | -$34.9M | -$34.6M | -$1.1M |
| Net Cash Provided by (Used in) Investing Activities | $30.1M | -$82.0M | -$5.5M | -$230.0M |
| Net Cash Provided by (Used in) Financing Activities | $779.0K | $118.6M | $68.4M | $232.0M |
| Payments to Acquire Property, Plant, and Equipment | $12.0M | $41.4M | $5.5M | — |
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)| -$2.23 |
| -$19.00 |
| — |
| $4.6M |
| $43.4M |
| $3.0M |
| — |