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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $0.00 | — | — | — | — |
| Research and Development Expense | $27.2M | $37.0M | $40.2M | $25.7M | — |
| Operating Expenses | $45.8M | $56.8M | $54.4M | $32.8M | — |
| Operating Income (Loss) | -$45.8M | -$44.3M | -$54.4M | -$32.8M | -$438.8K |
| Nonoperating Income (Expense) | — | — | — | — | -$2.5K |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$43.0M | -$36.0M | -$54.6M | -$32.7M | -$441.3K |
| Earnings Per Share, Basic | -$21.33 | -$15.56 | -$2.21 | — | — |
| Earnings Per Share, Diluted | -$21.33 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $46.1M | $89.4M | $137.2M | $62.1M | $93.8M |
| Assets, Current | $41.1M | $81.3M | $105.2M | $50.2M | $1.8M |
| Cash and Cash Equivalents, at Carrying Value | $36.0M | $24.7M | $33.1M | $35.0M | $987.2K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.2M | $2.0M | $0.00 | — | — |
| Liabilities | $8.1M | $13.4M | $27.5M | $14.8M | $3.5M |
| Liabilities, Current | $7.1M | $9.7M | $13.6M | $7.3M | — |
| Accounts Payable, Current | $525.0K | $658.0K | $2.7M | $1.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$40.4M | -$44.1M | -$48.8M | -$29.1M | -$934.0K |
| Net Cash Provided by (Used in) Investing Activities | $51.7M | $38.3M | -$77.7M | -$15.1M | -$92.0M |
| Net Cash Provided by (Used in) Financing Activities | $276.0K | -$2.6M | $124.6M | $50.1M | $93.9M |
| Payments to Acquire Property, Plant, and Equipment | $398.0K | $728.0K | $1.3M | $874.0K | — |
| Payments for Repurchase of Common Stock | — | $2.6M | $0.00 | — | — |
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)| -$15.56 |
| -$2.21 |
| — |
| — |
| — |
| Stockholders' Equity Attributable to Parent | $76.0M | $109.7M | $47.3M | $29.4M | $0.00 |
| Common Stock, Shares, Outstanding | $2.1M | $2.0M | $35.0M | $18.3M | — |