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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $0.00 | — | $3.0M | $0.00 | $0.00 |
| Cost of Revenue | $0.00 | — | — | — | — |
| Research and Development Expense | $61.1M | $50.6M | $41.9M | $30.2M | $20.3M |
| Operating Expenses | — | $85.1M | $62.9M | $51.7M | $29.1M |
| Operating Income (Loss) | -$87.6M | -$85.1M | -$59.9M | -$51.7M | -$29.1M |
| Interest Expense | — | $3.6M | $2.7M | $2.1M | $720.0K |
| Nonoperating Income (Expense) | -$6.3M | -$3.6M | -$2.1M | -$1.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $147.3M | $155.6M | $117.2M | $122.9M | $160.7M |
| Assets, Current | $122.1M | $128.7M | $87.9M | $83.3M | $129.3M |
| Cash and Cash Equivalents, at Carrying Value | $121.7M | $81.8M | $78.7M | $8.1M | $26.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0.00 | — | — | — | — |
| Inventory, Net | $0.00 | — | — | — | — |
| Liabilities | $96.2M | $81.5M | $52.8M | $50.1M | $31.5M |
| Liabilities, Current | $22.9M | $22.3M | $14.0M | $11.9M | $9.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$77.1M | -$70.9M | -$58.8M | -$48.1M | -$25.4M |
| Net Cash Provided by (Used in) Investing Activities | -$103.0K | -$615.0K | -$1.4M | $27.2M | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | $117.2M | $74.2M | $12.4M | $140.7M | $6.9M |
| Payments to Acquire Property, Plant, and Equipment | $103.0K | — | — | — | — |
| Payments for Repurchase of Common Stock | — | $2.0M | $0.00 | $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)| -$4.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$93.8M | -$88.7M | -$62.0M | -$52.8M | -$33.3M |
| Income Tax Expense (Benefit) | $28.0K | $17.0K | $148.0K | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$93.9M | -$88.7M | -$62.1M | -$52.8M | -$33.3M |
| Earnings Per Share, Basic | -$1.52 | -$3.99 | -$3.09 | — | — |
| Earnings Per Share, Diluted | -$1.52 | -$3.99 | -$3.09 | — | — |
| Long-term Debt | $55.0M | $32.5M | $32.5M | $32.5M | $20.0M |
| Accounts Payable, Current | $8.9M | $7.8M | $4.3M | $3.1M | $2.1M |
| Stockholders' Equity Attributable to Parent | $64.4M | $72.8M | $129.2M | -$77.1M | -$44.5M |
| Common Stock, Shares, Outstanding | $167.4M | $121.7M | $28.1M | $16.3M | $16.1M |