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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6.8M | $3.3M | $238.0K | $3.8M | $2.8M |
| Cost of Revenue | $50.5M | $272.0K | $173.0K | $2.0M | $1.2M |
| Gross Profit | — | — | — | $1.8M | $1.6M |
| Research and Development Expense | $295.1M | $144.2M | $154.4M | $132.9M | $117.9M |
| Selling, General and Administrative Expense | $174.9M | $166.8M | $111.2M | $82.2M | $50.9M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$531.5M | -$319.5M | -$275.3M | -$213.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.2B | $1.1B | $1.1B | $804.0M | $605.5M |
| Assets, Current | $950.8M | $1.0B | $678.6M | $727.9M | $541.7M |
| Cash and Cash Equivalents, at Carrying Value | $216.8M | $524.5M | $665.9M | $480.4M | $74.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | $461.0K |
| Inventory, Net | — | $24.0M | $29.7M | $30.5M | $31.9M |
| Liabilities | $674.0M | $659.7M | $174.6M | $276.9M | $138.0M |
| Liabilities, Current | $185.7M | $184.1M | $131.5M | $115.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$448.2M | -$230.8M | -$233.2M | -$209.1M | -$145.7M |
| Net Cash Provided by (Used in) Investing Activities | -$116.3M | -$387.5M | -$17.2M | -$13.9M | -$10.6M |
| Net Cash Provided by (Used in) Financing Activities | $475.4M | $489.4M | $436.6M | $634.3M | $156.6M |
| Payments to Acquire Property, Plant, and Equipment | $44.3M | $4.6M | $17.2M | $13.9M | $10.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$167.2M |
| Interest Expense | — | $25.0K | $36.0K | — | $10.0K |
| Other Nonoperating Income (Expense) | $263.0K | $182.0K | $14.0K | $128.0K | $28.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$501.9M | -$352.8M | -$644.9M | -$215.1M | -$138.0M |
| Income Tax Expense (Benefit) | $453.0K | $79.0K | $6.0K | $62.0K | $147.0K |
| Net Income (Loss) Attributable to Parent | -$502.3M | -$352.9M | -$644.9M | -$215.1M | -$138.1M |
| Earnings Per Share, Basic | -$29.79 | -$1.43 | -$2.94 | -$1.11 | -$0.22 |
| Earnings Per Share, Diluted | -$29.79 | -$1.43 | -$2.94 | -$1.11 | -$0.22 |
| $115.8M |
| Long-term Debt | — | — | — | $620.0K | $0.00 |
| Accounts Payable, Current | $32.4M | $16.3M | $9.2M | $6.0M | $7.0M |
| Stockholders' Equity Attributable to Parent | $480.2M | $527.1M | $343.2M | $41.6M | $23.1M |
| Common Stock, Shares, Outstanding | $20.0M | $275.4M | $258.2M | $236.1M | $196.0M |