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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Research and Development Expense | $23.7M | $19.8M | $23.0M | $22.3M | $19.3M |
| Operating Expenses | $33.9M | $29.9M | $32.5M | $32.5M | $26.6M |
| Operating Income (Loss) | -$33.9M | -$29.9M | -$32.5M | -$32.5M | -$26.6M |
| Interest Expense | — | $1.2M | $1.2M | $456.0K | $456.0K |
| Nonoperating Income (Expense) | $4.8M | $719.0K | -$1.5M | -$287.0K | $577.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$29.1M | -$29.2M | -$34.0M | -$32.8M | -$26.1M |
| Income Tax Expense (Benefit) | -$32.0K | -$36.0K | -$21.0K | -$18.0K | -$18.0K |
| Net Income (Loss) Attributable to Parent | -$29.1M | -$29.2M | -$33.9M | -$32.8M | -$26.1M |
| Earnings Per Share, Basic | -$0.29 | -$0.45 | -$1.49 | — | — |
| Earnings Per Share, Diluted | -$0.29 | -$0.45 | -$1.49 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $89.4M | $123.0M | $38.5M | $47.1M | $60.0M |
| Assets, Current | $87.5M | $122.6M | $38.0M | $46.3M | $59.6M |
| Cash and Cash Equivalents, at Carrying Value | $32.4M | $12.6M | $36.8M | $45.0M | $57.3M |
| Liabilities | $6.9M | $15.6M | $21.4M | $19.8M | — |
| Liabilities, Current | $5.8M | $13.4M | $12.7M | $5.6M | $5.2M |
| Accounts Payable, Current | $1.8M | $2.9M | $2.8M | $2.0M | $1.6M |
| Stockholders' Equity Attributable to Parent | $107.5M | $17.1M | $27.3M | $54.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$31.7M | -$28.2M | -$28.9M | -$29.0M | -$23.1M |
| Net Cash Provided by (Used in) Investing Activities | $59.4M | -$107.4M | -$107.4M | -$32.0K | -$9.0K |
| Net Cash Provided by (Used in) Financing Activities | -$7.9M | $111.3M | $20.8M | $16.7M | $73.2M |
| Payments to Acquire Property, Plant, and Equipment | $137.0K | $159.0K | $159.0K | $32.0K | $9.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$109.5M |
| Common Stock, Shares, Outstanding | $68.3M | $59.9M | $28.5M | $18.5M | $17.8M |