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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $2.6M | — | $88.5M | $17.5M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Research and Development Expense | $61.4M | $50.6M | $39.3M | $41.4M | $45.8M |
| Selling, General and Administrative Expense | $30.7M | $25.0M | $24.1M | $62.8M | $101.2M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$92.1M | -$72.9M | -$61.4M | -$49.4M | -$132.3M |
| Interest Expense | $4.1M | $2.1M | $10.0M | $15.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $101.5M | $149.7M | $95.0M | $108.7M | $154.3M |
| Assets, Current | $95.0M | $143.7M | $92.9M | $105.7M | $144.9M |
| Cash and Cash Equivalents, at Carrying Value | $88.8M | $77.9M | $74.9M | $21.3M | $67.8M |
| Accounts Receivable, after Allowance for Credit Loss | $8.8M | — | $31.0K | $516.0K | $239.0K |
| Inventory, Net | $1.8M | — | — | — | — |
| Liabilities | $130.4M | $71.2M | $47.7M | $21.1M | $39.1M |
| Liabilities, Current | $31.0M | $26.4M | $21.7M | $18.6M | $17.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$86.5M | -$63.7M | -$53.5M | -$33.5M | -$138.5M |
| Net Cash Provided by (Used in) Investing Activities | -$44.4M | $66.2M | $87.0K | -$47.4M | $89.6M |
| Net Cash Provided by (Used in) Financing Activities | $134.2M | $51.8M | $6.9M | $69.6M | -$2.4M |
| Payments to Acquire Property, Plant, and Equipment | $28.0K | $28.0K | $196.0K | $33.0K | $7.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $20.6M |
| Other Nonoperating Income (Expense) | -$109.0K | $47.0K | $47.0K | -$1.3M | -$641.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$87.4M | -$73.8M | — | -$67.5M | -$149.2M |
| Income Tax Expense (Benefit) | $185.0K | $185.0K | — | $194.0K | $0.00 |
| Net Income (Loss) Attributable to Parent | -$87.4M | -$73.8M | -$71.2M | -$67.7M | -$149.2M |
| Earnings Per Share, Basic | -$3.96 | -$4.57 | -$4.90 | -$0.44 | -$2.00 |
| Earnings Per Share, Diluted | -$3.96 | -$4.57 | -$4.90 | -$0.44 | -$2.00 |
| Long-term Debt | $40.7M | $40.1M | $24.5M | $24.5M | — |
| Accounts Payable, Current | $4.0M | $7.2M | $4.9M | $2.3M | $1.9M |
| Stockholders' Equity Attributable to Parent | $47.4M | $87.6M | $115.3M | $7.2M | $124.3M |
| Common Stock, Shares, Outstanding | $44.8M | $25.3M | $16.7M | $185.3M | $170.5M |