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| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | $2.1M | $237.0K |
| Research and Development Expense | — | — | — | $15.4M | $14.6M |
| Operating Expenses | $50.6M | $127.8M | $18.8M | $25.4M | $25.9M |
| Operating Income (Loss) | -$50.6M | -$114.3M | -$18.8M | -$23.3M | -$25.7M |
| Interest Expense | $577.0K | $491.0K | $216.0K | $514.0K | $1.2M |
| Other Nonoperating Income (Expense) | $1.4M | -$486.0K | -$202.0K | $472.0K | $249.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | -$23.3M | -$26.6M |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $96.0M | $108.6M | $48.3M | $37.2M | $15.3M |
| Assets, Current | $93.7M | $105.3M | $47.2M | $36.3M | $15.2M |
| Cash and Cash Equivalents, at Carrying Value | $36.8M | $103.6M | $18.2M | $12.8M | $13.7M |
| Liabilities | $34.9M | — | — | $9.7M | $11.3M |
| Liabilities, Current | $10.0M | $9.1M | $6.3M | $9.4M | $11.3M |
| Accounts Payable, Current | $2.5M | $2.9M | $1.6M | $791.0K | $1.4M |
| Stockholders' Equity Attributable to Parent | $94.4M | -$46.2M | -$28.4M | $4.0M |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$35.5M | -$18.9M | -$16.1M | -$22.2M | -$24.4M |
| Net Cash Provided by (Used in) Investing Activities | -$53.9M | $12.9M | -$55.0K | -$16.3M | $4.8M |
| Net Cash Provided by (Used in) Financing Activities | $22.5M | $62.4M | $45.0M | $43.0M | $6.3M |
| Payments to Acquire Property, Plant, and Equipment | $45.0K | $252.0K | $55.0K | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$49.2M | -$114.8M | -$19.0M | -$23.3M | -$26.6M |
| Earnings Per Share, Basic | -$1.30 | -$3.60 | — | — | — |
| Earnings Per Share, Diluted | -$1.30 | -$3.60 | — | — | — |
| $21.5M |
| Common Stock, Shares, Outstanding | $38.3M | $37.4M | $906.0K | $11.1M | $37.5M |