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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $0.00 | — | — | — | $25.0K |
| Research and Development Expense | $1.4M | $19.8M | $49.0M | $32.1M | $19.3M |
| Operating Expenses | $15.0M | $30.7M | $62.1M | $42.0M | $27.9M |
| Operating Income (Loss) | -$15.0M | -$1.8M | -$62.5M | -$25.4M | -$26.6M |
| Interest Expense | — | $595.0K | $1.7M | $573.0K | $786.0K |
| Nonoperating Income (Expense) | -$1.9M | -$542.0K | -$1.6M | $768.0K | $314.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$16.9M | -$2.4M | -$64.1M | -$24.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $11.6M | $23.3M | $64.9M | $100.4M | $115.3M |
| Assets, Current | $2.0M | $10.1M | $43.7M | $86.3M | $112.8M |
| Cash and Cash Equivalents, at Carrying Value | — | $8.6M | $34.6M | $33.3M | $48.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $11.0K | $16.0K |
| Liabilities | $8.5M | $8.4M | $53.6M | $38.9M | $34.5M |
| Liabilities, Current | $2.5M | $1.6M | $34.1M | $13.7M | $31.1M |
| Long-term Debt | — | — | — | $6.9M | $16.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$10.4M | -$35.7M | -$34.8M | -$39.3M | $1.3M |
| Net Cash Provided by (Used in) Investing Activities | -$1.1M | $4.7M | $43.1M | $10.1M | -$63.4M |
| Net Cash Provided by (Used in) Financing Activities | $3.7M | -$3.1M | $1.1M | $15.1M | $84.3M |
| Payments to Acquire Property, Plant, and Equipment | — | $10.0K | $968.0K | $3.2M | $1.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$26.3M |
| Income Tax Expense (Benefit) | $0.00 | $209.0K | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$16.9M | -$2.6M | -$64.1M | -$24.7M | -$5.3M |
| Earnings Per Share, Basic | -$10.55 | -$0.56 | -$21.70 | -$0.28 | $0.01 |
| Earnings Per Share, Diluted | -$10.55 | -$0.56 | -$21.70 | -$0.28 | $0.01 |
| Accounts Payable, Current | $1.6M | $361.0K | $3.4M | $1.9M | $1.8M |
| Stockholders' Equity Attributable to Parent | $14.9M | $11.2M | $61.5M | $80.7M | $21.0M |
| Common Stock, Shares, Outstanding | $1.8M | $5.0M | $3.6M | $87.7M | $86.1M |