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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $10.4M | $13.2M | $71.9M | $73.4M | $60.4M |
| Cost of Goods Sold (Deprecated 2018-01-31) | — | — | — | — | — |
| Research and Development Expense | $40.6M | $63.4M | $261.0M | $219.2M | $201.3M |
| Selling, General and Administrative Expense | $70.1M | $67.1M | $108.5M | $106.1M | $97.1M |
| Operating Expenses | $35.3M | $51.7M | $369.5M | $325.3M | $299.1M |
| Operating Income (Loss) | -$24.9M | -$38.5M | -$297.6M | -$251.9M | -$238.8M |
| Interest Expense | — | $6.4M | $8.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $382.0M | $607.4M | $374.8M | $469.1M | $408.8M |
| Assets, Current | $133.5M | $353.5M | $249.9M | $393.3M | $338.5M |
| Cash and Cash Equivalents, at Carrying Value | $39.5M | $298.2M | $81.5M | $58.1M | $378.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities, Current | $24.8M | $28.7M | $58.6M | $123.6M | $111.7M |
| Long-term Debt | — | $0.00 | $616.3M | $619.2M | $455.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$27.0M | -$187.0M | -$250.4M | -$238.2M | -$112.9M |
| Net Cash Provided by (Used in) Investing Activities | -$32.7M | $1.2B | $10.7M | -$83.1M | $176.7M |
| Net Cash Provided by (Used in) Financing Activities | -$198.9M | -$758.8M | $263.1M | $1.3M | $225.2M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $197.1M | $128.8M | $128.8M | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $31.9M |
| $10.5M |
| Other Nonoperating Income (Expense) | $9.1M | $8.5M | $2.8M | $8.4M | $12.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$49.3M | -$92.8M | -$303.3M | -$241.7M | -$226.1M |
| Income Tax Expense (Benefit) | $5.9M | $9.0K | -$8.5M | -$5.2M | -$10.6M |
| Net Income (Loss) Attributable to Parent | -$22.1M | -$25.9M | -$278.0M | -$236.5M | -$215.5M |
| Earnings Per Share, Basic | -$0.35 | -$0.34 | -$4.46 | -$4.25 | — |
| Earnings Per Share, Diluted | -$0.35 | -$0.34 | -$4.46 | -$4.25 | — |
| Accounts Payable, Current | $1.5M | $1.6M | $3.1M | $6.8M | $4.8M |
| Stockholders' Equity Attributable to Parent | $441.8M | -$338.6M | -$223.8M | -$51.6M | $115.2M |
| Common Stock, Shares, Outstanding | $48.1M | $65.2M | $74.4M | $64.3M | $57.0M |