Aldeyra Therapeutics, Inc. (ALDX)
USD 4.88
(-8.44%)
USD 4.88
(-8.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 148.32 Million | 181.29 Million | 233.13 Million | 83.35 Million | 75.51 Million | 95.09 Million |
| Total Current Assets | 143.34 Million | 181.02 Million | 232.75 Million | 83.05 Million | 75.16 Million | 94.76 Million |
| Cash And Short Term Investments | 142.82 Million | 174.3 Million | 229.79 Million | 77.85 Million | 73.36 Million | 93.59 Million |
| Cash and Cash Equivalents | 142.82 Million | 144.41 Million | 229.79 Million | 77.85 Million | 44.42 Million | 47.35 Million |
| Short Term Investments | - | 29.88 Million | - | - | 28.93 Million | 46.24 Million |
| Net Receivables | - | 3.24 Million | 125 Million | 25 Million | 28 Million | - |
| Inventory | - | -3.24 Million | -125 Million | -20.2 Million | -28 Million | - |
| Other Current Assets | 523.53 Thousand | 6.72 Million | 2.96 Million | 407.16 Thousand | 1.8 Million | 1.16 Million |
| Total Non-Current Assets | 4.98 Million | 268.54 Thousand | 384.35 Thousand | 293.23 Thousand | 349.45 Thousand | 321.86 Thousand |
| Net PPE | 516.57 Thousand | 268.54 Thousand | 384.35 Thousand | 293.23 Thousand | 349.45 Thousand | 235.22 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 96.12 Thousand | 63.74 Thousand | 54.91 Thousand | - |
| Other Non Current Assets | 4.46 Million | - | -96.12 Thousand | -63.74 Thousand | -54.91 Thousand | 86.64 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 28.53 Million | 30.28 Million | 27.4 Million | 23.84 Million | 27.43 Million | 8.47 Million |
| Total Current Liabilities | 22.26 Million | 15.36 Million | 11.77 Million | 12.4 Million | 12.9 Million | 8.47 Million |
| Account Payables | 1.33 Million | 133.62 Thousand | 1.01 Million | 381.63 Thousand | 808.3 Thousand | 3.05 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.38 Million | 1.16 Million | 229.6 Thousand | 3.89 Million | 226.32 Thousand | - |
| Deferred Revenue | 6 Million | - | - | - | - | - |
| Other Current Liabilities | -463.53 Thousand | 14.06 Million | 10.52 Million | 8.13 Million | 11.87 Million | 5.42 Million |
| Total Non Current Liabilities | 6.27 Million | 14.92 Million | 15.62 Million | 11.43 Million | 14.52 Million | - |
| Long-Term Debt | 271.63 Thousand | 14.92 Million | 15.62 Million | 11.43 Million | 14.52 Million | - |
| Deferred Revenue Non Current | 6 Million | - | -80.62 Thousand | -52.3 Thousand | -40.38 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6 Million | - | -15.5 Thousand | -11.43 Thousand | -14.52 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 119.79 Million | 151 Million | 205.73 Million | 59.5 Million | 48.08 Million | 86.61 Million |
| Stock Holders Equity | 119.79 Million | 151 Million | 205.73 Million | 59.5 Million | 48.08 Million | 86.61 Million |
| Common Stock | 59.19 Thousand | 58.56 Thousand | 58.08 Thousand | 38.66 Thousand | 28.65 Thousand | 26.24 Thousand |
| Retained Earnings | -394.25 Million | -356.71 Million | -294.69 Million | -236.91 Million | -199.36 Million | -138.53 Million |
| Accumulated other comprehensive income | - | -103.93 Thousand | - | - | 5866.00 | -9224.00 |
| Common Stock Equity | 119.79 Million | 151 Million | 205.73 Million | 59.5 Million | 48.08 Million | 86.61 Million |
| Capital Lease Obligation | 271.63 Thousand | 249.26 Thousand | 354.83 Thousand | 233.31 Thousand | 226.32 Thousand | - |
| Total Investments | - | 29.88 Million | - | - | 28.93 Million | 46.24 Million |
| Total Debt | 15.65 Million | 16.08 Million | 15.85 Million | 15.32 Million | 14.75 Million | - |
| Net Debt | -127.16 Million | -128.33 Million | -213.93 Million | -62.53 Million | -29.67 Million | -47.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 126.04 Million | 141.3 Million | 148.32 Million | 148.32 Million | 147.28 Million | 155.61 Million |
| Total Current Assets | 121.78 Million | 133.52 Million | 143.34 Million | 143.34 Million | 147.21 Million | 155.47 Million |
| Cash And Short Term Investments | 80.33 Million | 83.03 Million | 142.82 Million | 142.82 Million | 143.33 Million | 151.67 Million |
| Cash and Cash Equivalents | 31.02 Million | 52.49 Million | 142.82 Million | 142.82 Million | 143.33 Million | 151.67 Million |
| Short Term Investments | 49.3 Million | 30.54 Million | - | - | - | - |
| Net Receivables | 40 Million | 50 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.45 Million | 490.04 Thousand | 523.53 Thousand | 523.53 Thousand | 212.18 Thousand | 258.88 Thousand |
| Total Non-Current Assets | 4.25 Million | 7.77 Million | 4.98 Million | 4.98 Million | 72.23 Thousand | 137.23 Thousand |
| Net PPE | 394.31 Thousand | 455.94 Thousand | 516.57 Thousand | 516.57 Thousand | 72.23 Thousand | 137.23 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.85 Million | 7.31 Million | 4.46 Million | 4.46 Million | - | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 27.73 Million | 27.88 Million | 28.53 Million | 28.53 Million | 24.27 Million | 25.73 Million |
| Total Current Liabilities | 27.59 Million | 21.67 Million | 22.26 Million | 22.26 Million | 21.61 Million | 15.6 Million |
| Account Payables | 254.43 Thousand | 280.29 Thousand | 1.33 Million | 1.33 Million | 247.19 Thousand | 270.81 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.49 Million | 15.45 Million | 15.38 Million | 15.38 Million | 13.52 Million | 6.02 Million |
| Deferred Revenue | 6 Million | 6 Million | 6 Million | 6 Million | - | - |
| Other Current Liabilities | 5.84 Million | -55.58 Thousand | -463.53 Thousand | -463.53 Thousand | 7.84 Million | 9.31 Million |
| Total Non Current Liabilities | 138.89 Thousand | 6.2 Million | 6.27 Million | 6.27 Million | 2.65 Million | 10.12 Million |
| Long-Term Debt | 138.89 Thousand | 206.01 Thousand | 271.63 Thousand | 271.63 Thousand | 2.65 Million | 10.12 Million |
| Deferred Revenue Non Current | - | 6 Million | 6 Million | 6 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -199.8 Thousand | 6 Million | 6 Million | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 98.31 Million | 113.41 Million | 119.79 Million | 119.79 Million | 123 Million | 129.88 Million |
| Stock Holders Equity | 98.31 Million | 113.41 Million | 119.79 Million | 119.79 Million | 123 Million | 129.88 Million |
| Common Stock | 59.41 Thousand | 59.41 Thousand | 59.19 Thousand | 59.19 Thousand | 59.18 Thousand | 58.8 Thousand |
| Retained Earnings | -419.18 Million | -402.34 Million | -394.25 Million | -394.25 Million | -389.5 Million | -381.31 Million |
| Accumulated other comprehensive income | -9658.00 | -3029.00 | - | - | - | - |
| Common Stock Equity | 98.31 Million | 113.41 Million | 119.79 Million | 119.79 Million | 123 Million | 129.88 Million |
| Capital Lease Obligation | 138.89 Thousand | 206.01 Thousand | 271.63 Thousand | 271.63 Thousand | 65.62 Thousand | 129.78 Thousand |
| Total Investments | 49.3 Million | 30.54 Million | - | - | - | - |
| Total Debt | 15.63 Million | 15.65 Million | 15.65 Million | 15.65 Million | 16.18 Million | 16.15 Million |
| Net Debt | -15.39 Million | -36.83 Million | -127.16 Million | -127.16 Million | -127.15 Million | -135.52 Million |
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OTLC
CLX
8254
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3823