Aldeyra Therapeutics, Inc. (ALDX)
NASDAQ: ALDX · Real-Time Price · USD
4.880
+0.020 (0.41%)
At close: Dec 20, 2024, 4:00 PM
4.980
+0.100 (2.05%)
After-hours: Dec 20, 2024, 7:06 PM EST
Aldeyra Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 28.12 | 142.82 | 144.42 | 104.79 | 52.86 | 16.43 | Upgrade
|
| Short-Term Investments | 44.62 | - | 29.88 | - | - | 28.94 | Upgrade
|
| Cash & Short-Term Investments | 72.74 | 142.82 | 174.3 | 104.79 | 52.86 | 45.36 | Upgrade
|
| Cash Growth | -49.25% | -18.06% | 66.33% | 98.25% | 16.52% | -8.54% | Upgrade
|
| Other Receivables | - | - | 3.24 | 0.03 | - | - | Upgrade
|
| Receivables | 40 | - | 3.24 | 125.03 | 25 | 28 | Upgrade
|
| Prepaid Expenses | 1.15 | 0.52 | 0.87 | 0.53 | 0.41 | 0.4 | Upgrade
|
| Other Current Assets | 2.83 | 4.46 | 2.61 | 2.4 | 4.79 | 1.4 | Upgrade
|
| Total Current Assets | 116.72 | 147.81 | 181.02 | 232.75 | 83.06 | 75.17 | Upgrade
|
| Property, Plant & Equipment | 0.33 | 0.52 | 0.27 | 0.38 | 0.29 | 0.35 | Upgrade
|
| Long-Term Deferred Charges | 0.27 | - | - | - | - | - | Upgrade
|
| Total Assets | 117.32 | 148.33 | 181.29 | 233.14 | 83.35 | 75.52 | Upgrade
|
| Accounts Payable | 0.19 | 1.34 | 0.13 | 1.02 | 0.38 | 0.81 | Upgrade
|
| Accrued Expenses | 10.42 | 5.54 | 14.07 | 10.52 | 5.63 | 11.87 | Upgrade
|
| Current Portion of Long-Term Debt | 0.28 | 15.15 | 0.91 | - | 3.66 | - | Upgrade
|
| Current Portion of Leases | 0.26 | 0.24 | 0.25 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 2.5 | - | Upgrade
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| Total Current Liabilities | 17.15 | 22.26 | 15.36 | 11.77 | 12.41 | 12.91 | Upgrade
|
| Long-Term Debt | 15 | - | 14.92 | 15.5 | 11.43 | 14.53 | Upgrade
|
| Long-Term Leases | 0.07 | 0.27 | - | 0.13 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 6 | - | - | - | - | Upgrade
|
| Total Liabilities | 32.22 | 28.53 | 30.28 | 27.4 | 23.84 | 27.44 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 519.27 | 513.99 | 507.77 | 500.37 | 296.39 | 247.41 | Upgrade
|
| Retained Earnings | -434.3 | -394.26 | -356.72 | -294.69 | -236.92 | -199.36 | Upgrade
|
| Comprehensive Income & Other | 0.07 | - | -0.1 | - | - | 0.01 | Upgrade
|
| Total Common Equity | 85.1 | 119.8 | 151.01 | 205.74 | 59.51 | 48.08 | Upgrade
|
| Shareholders' Equity | 85.1 | 119.8 | 151.01 | 205.74 | 59.51 | 48.08 | Upgrade
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| Total Liabilities & Equity | 117.32 | 148.33 | 181.29 | 233.14 | 83.35 | 75.52 | Upgrade
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| Total Debt | 15.61 | 15.66 | 16.08 | 15.86 | 15.33 | 14.75 | Upgrade
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| Net Cash (Debt) | 57.13 | 127.17 | 158.22 | 88.93 | 37.53 | 30.61 | Upgrade
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| Net Cash Growth | -55.07% | -19.63% | 77.91% | 136.96% | 22.61% | -38.29% | Upgrade
|
| Net Cash Per Share | 0.96 | 2.16 | 2.71 | 1.65 | 1.10 | 1.13 | Upgrade
|
| Filing Date Shares Outstanding | 59.55 | 58.9 | 58.58 | 58.1 | 47.25 | 29.66 | Upgrade
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| Total Common Shares Outstanding | 59.55 | 59.2 | 58.56 | 58.08 | 38.67 | 28.66 | Upgrade
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| Working Capital | 99.57 | 125.55 | 165.66 | 220.98 | 70.65 | 62.26 | Upgrade
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| Book Value Per Share | 1.43 | 2.02 | 2.58 | 3.54 | 1.54 | 1.68 | Upgrade
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| Tangible Book Value | 85.1 | 119.8 | 151.01 | 205.74 | 59.51 | 48.08 | Upgrade
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| Tangible Book Value Per Share | 1.43 | 2.02 | 2.58 | 3.54 | 1.54 | 1.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.