Aldeyra Therapeutics Inc. (ALDX)

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1.97

0.08 (4.23%)

At close: Apr 07, 2025, 3:59 PM

1.94

-1.52%

After-hours: Apr 07, 2025, 07:58 PM EDT

Aldeyra Therapeutics Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	54.53M	28.12M	31.03M	52.49M	142.82M	143.33M	151.68M	165.03M	144.42M	128.65M	121.01M	158.91M	229.79M	241.37M	249.74M	138.44M	77.86M	86.18M	60.69M	38.54M	44.43M	51.6M	39.4M	44.3M	47.36M	18.01M	24.61M	20.96M	20.02M	33.1M	14.61M	19.3M	12.02M	14.57M	17.61M	10.15M
Short-Term Investments	46.62M	44.62M	49.3M	30.55M	n/a	n/a	n/a	n/a	29.88M	56.68M	75.68M	57.96M	n/a	n/a	n/a	n/a	n/a	n/a	5.5M	22.83M	28.94M	24.57M	30.06M	37.83M	46.24M	17.13M	17.07M	17.97M	22.92M	14.81M	11.21M	11.91M	12.9M	14.31M	14.94M	12.88M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	267.26K	267.26K	3.86M	7.32M	4.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-96.13K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	492.45K	538.04K	86.64K	43K	n/a	n/a	165.93K	138.66K	77.94K	n/a	n/a	n/a	n/a	45.99K
Receivables	n/a	n/a	n/a	50M	n/a	n/a	n/a	23.68K	3.24M	n/a	n/a	n/a	125M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-23.68K	n/a	-21.5M	-75.28M	-59.94M	-122.6M	-120.47M	-119.78M	-41.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.51M	42.83M	45.32M	356.83K	n/a	3.27M	2.93M	2.81M	3.05M	3.39M	2.96M	5.06M	2.5M	4.53M	5.22M	58.63M	4.79M	17.02M	n/a	24.38M	1.4M	26.85M	35.4M	43.87M	n/a	n/a	n/a	1.67M	n/a	1.14M	521.48K	260.68K	218.68K	250.21K	260.09K	283.51K
Total Current Assets	104.07M	116.72M	121.79M	133.53M	143.35M	147.21M	155.48M	168.02M	181.02M	189.48M	200.74M	222.36M	232.75M	246.77M	256.26M	147.07M	83.06M	88.19M	71.42M	62.75M	75.17M	77.02M	72.86M	87M	94.77M	36.85M	43.07M	40.61M	43.97M	49.05M	26.34M	31.47M	25.13M	29.13M	32.81M	23.31M
Property-Plant & Equipment	266.95K	331.33K	394.31K	455.95K	516.58K	72.23K	137.23K	201.57K	268.54K	208.6K	273.91K	337.93K	384.35K	445.62K	166.48K	233.18K	293.24K	131.65K	204.77K	277.42K	349.46K	420.63K	490.66K	593.83K	235.22K	243.48K	214.74K	170.86K	43.26K	38.02K	47.98K	58.28K	56.35K	65.69K	75.03K	81.47K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	534.22K	598.59K	4.25M	7.77M	4.98M	72.23K	137.23K	201.57K	268.54K	208.6K	273.91K	337.93K	384.35K	445.62K	166.48K	233.18K	293.24K	131.65K	204.77K	277.42K	349.46K	420.63K	983.11K	1.13M	321.87K	286.48K	214.74K	170.86K	209.19K	176.68K	125.92K	58.28K	56.35K	65.69K	75.03K	127.45K
Total Assets	104.61M	117.32M	126.04M	141.3M	148.33M	147.28M	155.62M	168.22M	181.29M	189.69M	201.02M	222.69M	233.14M	247.22M	256.43M	147.31M	83.35M	88.32M	71.63M	63.03M	75.52M	77.44M	73.84M	88.13M	95.09M	37.13M	43.29M	40.78M	44.17M	49.23M	26.47M	31.53M	25.19M	29.19M	32.88M	23.44M
Account Payables	180.45K	186.92K	254.43K	280.3K	1.34M	247.19K	270.82K	429.69K	133.63K	1.31M	264.23K	2.44M	1.02M	467.93K	1.09M	448.59K	381.64K	123.9K	216.69K	1.07M	808.3K	572.36K	2.77M	4.01M	3.05M	3.44M	802.13K	1.62M	1M	485.27K	762.68K	694.92K	275.44K	733.56K	823.3K	578.02K
Deferred Revenue	6M	6M	6M	6M	6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.04M	n/a	n/a	n/a	n/a	n/a	861.59K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	31.37K	279.96K	15.5M	15.2M	15.39M	13.53M	6.02M	954.33K	911.76K	12.63M	5.17M	236.05K	n/a	222.16K	118.4K	5.09M	3.66M	2.26M	894.04K	172.24K	n/a	218.95K	211.74K	221.11K	n/a	465.28K	348.96K	232.64K	116.32K	426.5K	310.19K	193.87K	77.55K	426.5K	310.19K	193.87K
Other Current Liabilities	12.12M	4.28M	3.02M	3.03M	2.85M	5.18M	5.67M	8.92M	3.82M	7.84M	9.32M	12.36M	9.01M	8.95M	3.91M	2.98M	6.81M	2.69M	2.71M	2.42M	10.38M	9.77M	2.18M	233.63K	4.25M	2.57M	3.36M	1.38M	1.45M	861.59K	577.6K	1.14M	962.8K	519.26K	668.42K	233.96K
Total Current Liabilities	18.6M	17.15M	27.59M	21.68M	22.26M	21.62M	15.61M	16.01M	15.36M	24.2M	16.24M	16.35M	11.77M	11.94M	7.41M	11.09M	12.41M	6.46M	4.92M	4.89M	12.91M	12.12M	6.39M	9.49M	8.47M	7.65M	5.31M	3.67M	3.35M	2.42M	2.11M	2.41M	2.3M	2.64M	2.37M	1.81M
Long-Term Debt	n/a	15M	138.89K	n/a	271.63K	2.66M	10.13M	14.97M	14.92M	3.3M	10.74M	15.65M	15.5M	15.61M	15.34M	10.14M	11.43M	12.69M	13.92M	14.67M	14.53M	14.45M	116.12K	156.81K	n/a	882.84K	995.29K	1.11M	1.22M	905.25K	1.02M	1.13M	1.24M	883.28K	992.63K	1.1M
Other Long-Term Liabilities	n/a	n/a	-138.89K	n/a	-271.63K	n/a	n/a	n/a	n/a	n/a	n/a	-63.33K	n/a	-184.6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-58.72K	-116.12K	-156.81K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	15M	15.07M	138.89K	6.21M	6.27M	2.66M	10.13M	14.97M	14.92M	3.3M	10.74M	15.65M	15.63M	15.61M	15.34M	10.14M	11.43M	12.69M	13.92M	14.67M	14.53M	14.45M	116.12K	156.81K	n/a	882.84K	995.29K	1.11M	1.22M	905.25K	1.02M	1.13M	1.24M	883.28K	992.63K	1.1M
Total Liabilities	33.6M	32.22M	27.73M	27.88M	28.53M	24.27M	25.73M	30.98M	30.28M	27.5M	26.99M	32M	27.4M	27.55M	22.75M	21.23M	23.84M	19.15M	18.84M	19.56M	27.44M	26.56M	6.51M	9.65M	8.47M	8.54M	6.31M	4.77M	4.57M	3.32M	3.13M	3.54M	3.54M	3.52M	3.37M	2.91M
Total Debt	15.3M	15.61M	15.64M	15.66M	15.66M	16.18M	16.15M	16.11M	16.08M	15.94M	15.91M	15.89M	15.86M	15.83M	15.46M	15.41M	15.33M	15.01M	14.93M	14.84M	14.75M	14.66M	327.87K	377.92K	n/a	1.35M	1.34M	1.34M	1.34M	1.33M	1.33M	1.32M	1.32M	1.31M	1.3M	1.3M
Common Stock	59.65B	59.55K	59.41K	59.41K	59.2K	59.19K	58.8K	58.79K	58.56K	58.56K	58.3K	58.3K	58.08K	58.05K	58K	47.65K	38.67K	38.63K	33K	29.51K	28.66K	27.15K	26.99K	26.91K	26.24K	20.99K	20.84K	19.66K	19.14K	19.12K	15.15K	15.13K	12.58K	12.57K	12.47K	9.71K
Retained Earnings	-450.11M	-434.3M	-419.19M	-402.34M	-394.26M	-389.51M	-381.32M	-372.33M	-356.72M	-343.81M	-329.26M	-311.48M	-294.69M	-278.94M	-263.14M	-248.21M	-236.92M	-225.62M	-216.75M	-209.23M	-199.36M	-186.2M	-167.49M	-154.16M	-138.54M	-127.9M	-117.09M	-108.04M	-99.64M	-92.69M	-87.7M	-82.39M	-77.3M	-72.65M	-67.87M	-63.57M
Comprehensive Income	37.44B	66.54K	-9.66K	-3.03K	n/a	n/a	n/a	n/a	-103.94K	-285.73K	-285.76K	-61.68K	n/a	n/a	n/a	n/a	n/a	n/a	4.75K	57.59K	5.87K	5.77K	13.45K	6.81K	-9.22K	-5.2K	-2.56K	-16.39K	-17.83K	-1K	-4.64K	-4.75K	129.00	6.53K	4.7K	1.8K
Shareholders Equity	71M	85.1M	98.31M	113.42M	119.8M	123.01M	129.88M	137.24M	151.01M	162.19M	174.03M	190.69M	205.74M	219.67M	233.68M	126.07M	59.51M	69.17M	52.79M	43.47M	48.08M	50.88M	67.33M	78.48M	86.62M	28.6M	36.98M	36M	39.6M	45.9M	23.34M	28M	21.65M	25.67M	29.52M	20.53M
Total Investments	46.62M	44.62M	49.3M	30.55M	n/a	n/a	n/a	n/a	29.88M	56.68M	75.68M	57.96M	n/a	n/a	n/a	n/a	n/a	n/a	5.5M	22.83M	28.94M	24.57M	30.06M	37.83M	46.24M	17.13M	17.07M	17.97M	22.92M	14.81M	11.21M	11.91M	12.9M	14.31M	14.94M	12.88M