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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | — | — | $3.8M | $6.0M | $4.0M |
| Research and Development Expense | $5.5M | $3.3M | $4.1M | $4.0M | $13.1M |
| Selling, General and Administrative Expense | $12.0M | $17.0M | $30.9M | $36.3M | $20.8M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$16.9M | -$25.3M | -$36.0M | -$41.0M | -$35.7M |
| Interest Expense | — | $1.1M | $2.3M | $3.3M | $2.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $20.4M | $47.5M | $77.9M | $66.3M | $91.4M |
| Assets, Current | $11.6M | $24.6M | $50.5M | $46.8M | $71.7M |
| Cash and Cash Equivalents, at Carrying Value | $5.7M | $15.3M | $7.7M | $27.3M | $14.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $160.0K | $635.0K | $432.0K |
| Inventory, Net | — | — | $1.1M | $1.6M | $3.3M |
| Liabilities | $6.3M | $25.7M | $113.8M | $122.0M | $132.8M |
| Liabilities, Current | $4.5M | $13.8M | $18.5M | $17.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$17.5M | -$28.3M | -$30.0M | -$38.5M | -$29.1M |
| Net Cash Provided by (Used in) Investing Activities | -$528.0K | $36.5M | -$26.1M | $34.1M | -$10.9M |
| Net Cash Provided by (Used in) Financing Activities | $3.5M | -$507.0K | $41.5M | $17.0M | $75.0M |
| Payments to Acquire Property, Plant, and Equipment | $100.0K | $364.0K | $1.8M | $1.9M | $819.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | $6.6M | $84.4M | $871.0K | $588.0K | -$11.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $59.1M | -$35.1M | -$40.4M | -$47.1M |
| Income Tax Expense (Benefit) | $0.00 | $13.0K | $5.0K | $4.0K | $2.0K |
| Net Income (Loss) Attributable to Parent | -$18.4M | $47.8M | -$35.1M | -$40.4M | -$47.1M |
| Earnings Per Share, Basic | -$1.29 | $5.73 | -$5.86 | — | — |
| Earnings Per Share, Diluted | — | $5.72 | -$5.86 | — | — |
| $13.6M |
| Long-term Debt | — | — | $5.8M | $13.8M | $21.9M |
| Accounts Payable, Current | $1.3M | $1.3M | $2.1M | $2.7M | $1.7M |
| Stockholders' Equity Attributable to Parent | $21.8M | -$35.9M | -$55.8M | -$41.4M | -$36.5M |
| Common Stock, Shares, Outstanding | $17.0M | $8.2M | $6.8M | $98.8M | $79.6M |