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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $775.3K | $306.4K | $90.0K | $13.4K | $17.1K |
| Research and Development Expense | $19.6M | $15.3M | $13.0M | $14.5M | $10.4M |
| Operating Expenses | $36.8M | $32.1M | $28.4M | $21.3M | $16.1M |
| Operating Income (Loss) | -$36.0M | -$31.8M | -$28.3M | -$21.2M | -$16.0M |
| Interest Expense | — | — | — | $129.8K | $126.6K |
| Nonoperating Income (Expense) | — | $1.2M | — | $848.5K | -$56.1K |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $28.0M | $18.3M | $27.5M | $26.2M | $21.3M |
| Assets, Current | $21.9M | $12.2M | $22.0M | $20.3M | $17.6M |
| Cash and Cash Equivalents, at Carrying Value | $20.7M | $10.9M | $20.6M | $17.0M | $13.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $242.6K | $72.6K | $12.5K | $7.1K | $0.00 |
| Liabilities | $36.7M | $21.4M | $9.8M | $9.9M | $7.1M |
| Liabilities, Current | $8.9M | $17.4M | $6.5M | $6.2M | $3.9M |
| Long-term Debt | $4.8M | $4.8M | $3.8M | $3.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$18.1M | -$15.3M | -$20.9M | -$16.5M | -$12.7M |
| Net Cash Provided by (Used in) Investing Activities | -$1.1M | -$1.6M | -$973.6K | -$1.6M | -$511.3K |
| Net Cash Provided by (Used in) Financing Activities | $29.0M | $6.9M | $22.9M | $20.6M | $16.9M |
| Payments to Acquire Property, Plant, and Equipment | $1.1M | $1.6M | $973.6K | $1.9M | $511.3K |
| Payments for Repurchase of Common Stock | $31.8K | $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)| Net Income (Loss) Attributable to Parent | -$35.7M | -$30.6M | -$27.0M | -$20.4M | -$16.1M |
| Earnings Per Share, Diluted | -$0.50 | — | — | — | — |
| $3.4M |
| Accounts Payable, Current | $3.2M | $3.0M | $1.5M | $1.5M | $627.3K |
| Stockholders' Equity Attributable to Parent | -$7.8M | -$2.6M | $16.3M | $14.2M | $12.1M |
| Common Stock, Shares, Outstanding | $81.9M | $57.9M | $53.8M | $48.6M | $41.1M |