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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $36.5M | $24.9M | $24.9M | $37.0M | $7.7M |
| Research and Development Expense | $115.2M | $105.9M | $105.9M | $77.6M | $50.0M |
| Operating Expenses | $150.7M | $135.9M | $135.9M | $95.2M | $59.9M |
| Operating Income (Loss) | -$114.2M | -$111.1M | -$111.1M | -$58.2M | -$52.2M |
| Nonoperating Income (Expense) | $12.6M | $2.9M | $2.9M | $247.0K | $228.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$101.6M | -$108.1M | -$108.1M | -$57.9M | -$52.0M |
| Income Tax Expense (Benefit) | $134.0K | $54.0K | $54.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $316.5M | $402.6M | $436.5M | $500.2M | $207.3M |
| Assets, Current | $266.3M | $346.5M | $375.3M | $492.3M | $193.6M |
| Cash and Cash Equivalents, at Carrying Value | $66.4M | $60.0M | $60.0M | $142.7M | $28.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $2.0M | $2.0M | $2.0M |
| Liabilities | $117.0M | $149.5M | $187.0M | $155.4M | $168.7M |
| Liabilities, Current | $38.2M | $45.9M | $55.5M | $40.7M | $40.9M |
| Accounts Payable, Current | $1.6M | $2.8M | $4.5M | $3.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$118.0M | -$109.1M | -$109.1M | -$59.5M | $70.1M |
| Net Cash Provided by (Used in) Investing Activities | $41.4M | $26.4M | $26.4M | -$183.4M | -$145.5M |
| Net Cash Provided by (Used in) Financing Activities | $82.4M | $1.6M | $1.6M | $357.3M | $80.9M |
| Payments to Acquire Property, Plant, and Equipment | $1.5M | $7.7M | $7.7M | $1.8M | $1.1M |
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)| $292.0K |
| $0.00 |
| Net Income (Loss) Attributable to Parent | -$101.7M | -$108.2M | -$108.2M | -$58.2M | -$52.0M |
| Earnings Per Share, Basic | -$1.08 | -$1.23 | -$1.23 | -$0.94 | — |
| Earnings Per Share, Diluted | -$1.08 | -$1.23 | -$1.23 | -$0.94 | — |
| $1.8M |
| Stockholders' Equity Attributable to Parent | $249.5M | $344.7M | $344.7M | $38.6M | $7.9M |
| Common Stock, Shares, Outstanding | $107.7M | $102.2M | $88.2M | $87.5M | $40.4M |