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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | — | — | — | $500.0K | $2.2M |
| Gross Profit | — | — | — | $500.0K | $397.0K |
| Research and Development Expense | $17.0M | $14.2M | $11.0M | $4.8M | $13.1M |
| Operating Expenses | $27.0M | $21.2M | $13.3M | $15.4M | $35.2M |
| Operating Income (Loss) | -$27.0M | -$21.2M | -$13.3M | -$8.9M | -$9.8M |
| Other Nonoperating Income (Expense) | $1.3M | — | — | — | — |
| Income Tax Expense (Benefit) | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $45.8M | $51.1M | $5.5M | $4.5M | $16.6M |
| Assets, Current | $23.1M | $47.5M | $2.5M | $4.3M | $13.1M |
| Cash and Cash Equivalents, at Carrying Value | $20.7M | $45.1M | — | $11.3M | $4.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | $455.0K |
| Inventory, Net | — | — | — | — | $1.0M |
| Liabilities | $25.0M | $6.8M | $3.0M | $5.1M | $9.3M |
| Liabilities, Current | $5.7M | $6.8M | $2.1M | $5.1M | $7.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$23.7M | -$18.8M | -$11.0M | -$16.8M | -$27.6M |
| Net Cash Provided by (Used in) Investing Activities | -$887.0K | -$338.0K | -$572.0K | $68.0K | -$493.0K |
| Net Cash Provided by (Used in) Financing Activities | $133.0K | $63.4M | $11.6M | $8.6M | $35.0M |
| Payments to Acquire Property, Plant, and Equipment | $887.0K | $338.0K | $572.0K | $330.0K | $493.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| — |
| $0.00 |
| Net Income (Loss) Attributable to Parent | -$25.7M | -$13.9M | -$12.8M | -$8.9M | -$9.7M |
| Earnings Per Share, Basic | -$0.50 | — | — | — | — |
| Earnings Per Share, Diluted | -$0.50 | — | — | — | — |
| Accounts Payable, Current | $542.0K | $1.2M | $281.0K | $486.0K | $1.1M |
| Stockholders' Equity Attributable to Parent | $44.3M | $2.5M | $1.9M | $7.3M | $3.1M |
| Common Stock, Shares, Outstanding | $51.0M | $50.7K | $36.8M | $23.2K | $15.6M |