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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Research and Development Expense | $78.2M | $78.2M | $69.0M | $22.5M | $45.2M |
| Operating Expenses | $102.0M | $102.0M | $90.9M | $34.4M | $52.2M |
| Operating Income (Loss) | -$102.0M | -$102.0M | -$90.9M | -$34.4M | -$52.2M |
| Interest Expense | — | — | $992.0K | $20.0K | $166.0K |
| Nonoperating Income (Expense) | $6.0M | $6.0M | $1.8M | $1.8M | -$1.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$96.0M | -$96.0M | -$89.1M | -$32.6M | -$53.4M |
| Income Tax Expense (Benefit) | $1.0K | $1.0K | $1.0K | $1.0K | -$1.0K |
| Net Income (Loss) Attributable to Parent | -$96.0M | -$96.0M | -$89.1M | -$32.6M | -$53.4M |
| Earnings Per Share, Basic | -$2.25 | -$2.25 | -$3.35 | -$2.43 | — |
| Earnings Per Share, Diluted | -$2.25 | -$2.25 | -$3.35 | -$2.43 | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $655.7M | $175.5M | $131.4M | $83.7M | $54.6M |
| Assets, Current | $651.2M | $172.0M | $125.7M | $82.5M | $54.3M |
| Cash and Cash Equivalents, at Carrying Value | $92.6M | $45.7M | $43.5M | $79.7M | $53.7M |
| Liabilities | $78.5M | $73.9M | $54.5M | $14.2M | $4.3M |
| Liabilities, Current | $25.4M | $22.3M | $25.6M | $7.7M | $2.4M |
| Long-term Debt | $50.7M | $49.9M | $24.8M | $4.9M | $0.00 |
| Accounts Payable, Current | $7.7M | $11.1M | $12.0M | $1.4M | $909.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$92.2M | -$92.2M | -$67.6M | -$23.7M | -$34.8M |
| Net Cash Provided by (Used in) Investing Activities | -$39.4M | -$39.4M | -$70.6M | -$4.2M | -$42.0K |
| Net Cash Provided by (Used in) Financing Activities | $133.5M | $133.5M | $101.9M | $53.9M | $85.3M |
| Payments to Acquire Property, Plant, and Equipment | $63.0K | $63.0K | $62.0K | $0.00 | $99.0K |
| Payments for Repurchase of Common Stock | $0.00 | $0.00 | — | — | — |
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 | $76.9M | $76.9M | $69.6M | -$89.3M | -$36.5M |
| Weighted Average Number of Shares Outstanding, Basic | $42.7M | $42.7M | $26.6M | $13.4M | — |