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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods Sold (Deprecated 2018-01-31) | — | — | — | — | — |
| Research and Development Expense | $8.3M | $11.1M | $17.8M | $15.4M | $12.7M |
| Selling, General and Administrative Expense | $9.2M | $10.8M | $14.5M | $14.9M | $12.4M |
| Operating Expenses | $20.6M | $41.3M | $77.3M | $30.3M | $25.1M |
| Operating Income (Loss) | -$20.6M | -$41.3M | -$77.3M | -$30.3M | -$24.9M |
| Interest Expense | — | $53.0K | $114.0K | $125.0K | $495.0K |
| Nonoperating Income (Expense) | $306.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $32.4M | $38.0M | $74.8M | $112.9M | $119.0M |
| Assets, Current | $5.4M | $7.4M | $23.5M | $18.1M | $23.9M |
| Cash and Cash Equivalents, at Carrying Value | $4.3M | $6.2M | $22.3M | $16.9M | $22.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $29.0M | $27.9M | $32.9M | $43.3M | $44.0M |
| Liabilities, Current | $4.0M | $2.5M | $4.9M | $6.1M | $7.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$13.4M | -$19.5M | -$23.7M | -$25.3M | -$24.7M |
| Net Cash Provided by (Used in) Investing Activities | -$15.0K | $197.0K | -$279.0K | -$291.0K | $13.8M |
| Net Cash Provided by (Used in) Financing Activities | $11.6M | $3.1M | $29.4M | $20.0M | $21.8M |
| Payments to Acquire Property, Plant, and Equipment | $15.0K | $13.0K | $279.0K | $291.0K | $191.0K |
| Payments of Dividends | $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)| $758.0K |
| -$343.0K |
| -$2.2M |
| -$2.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$20.3M | -$40.6M | -$77.6M | -$32.6M | — |
| Income Tax Expense (Benefit) | $0.00 | -$1.4M | -$10.0M | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$20.3M | -$39.2M | -$67.6M | -$32.6M | -$27.5M |
| Earnings Per Share, Basic | -$4.7K | -$62.23 | -$136.64 | — | — |
| Earnings Per Share, Diluted | — | — | — | — | — |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $809.0K | $249.0K | $693.0K | $1.2M | $1.7M |
| Stockholders' Equity Attributable to Parent | $10.0M | $41.9M | $69.6M | $74.9M | $68.1M |
| Common Stock, Shares, Outstanding | $6.7K | $772.2K | $565.4K | $16.9M | $13.7M |