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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Research and Development Expense | $41.4M | $37.0M | $72.2M | $83.1M | $87.2M |
| Operating Expenses | $58.0M | $44.6M | $105.4M | $118.8M | $120.2M |
| Operating Income (Loss) | -$58.0M | -$44.6M | -$105.4M | -$118.8M | -$120.2M |
| Nonoperating Income (Expense) | $33.0K | $1.8M | -$456.0K | -$285.0K | $516.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$58.0M | — | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | — | — |
| Net Income (Loss) Attributable to Parent | -$58.0M | -$42.8M | -$105.9M | -$119.1M | -$119.7M |
| Earnings Per Share, Basic | -$6.83 | -$33.76 | -$2.42 | -$2.78 | — |
| Earnings Per Share, Diluted | -$6.83 | -$33.76 | -$2.42 | -$2.78 | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $152.9M | $39.4M | $103.9M | $203.8M | $271.2M |
| Assets, Current | $146.9M | $30.9M | $100.0M | $199.1M | $267.2M |
| Cash and Cash Equivalents, at Carrying Value | $141.2M | $28.8M | $92.6M | $189.6M | $259.7M |
| Liabilities | $12.1M | $43.4M | $28.6M | $34.4M | $16.9M |
| Liabilities, Current | $11.6M | $40.9M | $13.1M | $19.4M | $16.6M |
| Long-term Debt | — | — | — | $15.0M | $15.0M |
| Accounts Payable, Current | $976.0K | $409.0K | $384.0K | $3.5M | $2.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$59.1M | -$40.7M | -$97.2M | -$98.0M | -$98.8M |
| Net Cash Provided by (Used in) Investing Activities | -$156.0K | -$279.0K | -$267.0K | -$2.5M | -$1.2M |
| Net Cash Provided by (Used in) Financing Activities | $171.7M | $33.7M | $262.0K | $30.4M | $172.6M |
| Payments to Acquire Property, Plant, and Equipment | $156.0K | $279.0K | $267.0K | $2.5M | $1.2M |
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)| Stockholders' Equity Attributable to Parent | -$84.6M | -$45.7M | $169.5M | $254.3M | $186.0M |
| Common Stock, Shares, Outstanding | $14.9M | $1.4M | $43.9M | $43.7M | $43.7M |