Aldeyra Therapeutics Inc. (ALDX)
2.19
0.18 (8.96%)
At close: Apr 17, 2025, 3:59 PM
2.16
-1.37%
After-hours: Apr 17, 2025, 07:45 PM EDT
Aldeyra Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 |
| -15.81M | -15.11M | -16.85M | -8.08M | -4.75M | -8.19M | -8.99M | -15.62M | -12.9M | -14.55M | -17.78M | -16.79M | -15.75M | -15.79M | -14.94M | -11.29M | -11.29M | -8.87M | -7.52M | -9.87M | -13.16M | -18.72M | -13.33M | -15.62M | -10.63M | -10.81M | -9.05M | -8.4M | -6.95M | -4.99M | -5.31M | -5.09M | -4.65M | -4.78M | -4.3M | -4.97M | |
| 64.37K | 62.99K | 61.63K | 60.63K | 66.47K | 65K | 64.34K | 66.97K | 66.64K | 65.31K | 64.01K | 62.74K | 61.27K | 68.35K | 66.69K | 67.86K | -161.59K | 73.12K | 72.65K | 72.04K | 24.02K | 24.02K | 24.02K | 24.24K | 22.84K | 18.88K | 17.88K | 11.41K | 7.92K | 9.96K | 10.3K | 9.66K | 9.34K | 9.34K | 9.02K | 8.1K | |
| 1.26M | 3.23M | 1.94M | 1.55M | -800.34K | 789.22K | 1.57M | 4.19M | 2.82M | 2.24M | 1.29M | 1.94M | 984.47K | 1.42M | 2.32M | 2.38M | 1.63M | 1.76M | 1.74M | 1.95M | 1.95M | 2.15M | 2.09M | 1.89M | 1.02M | 1.27M | 984.78K | 868.41K | 592.17K | 659.34K | 605.23K | 858.1K | 600.04K | 877.03K | 673.58K | 609.11K | |
| 2.87M | 4.39M | 2.14M | -2.33M | 4.83M | -764.58K | -5.95M | -296.06K | -105.54K | -1.43M | -1.43M | 413.08K | 2.5M | 6.42M | 2.73M | -4.84M | -167.96K | 760.18K | -1.14M | -7.86M | -421.44K | 10.5M | -100.17K | -4.39M | 2.12M | -722.66K | 2.62M | -1.07M | 851.77K | -151.69K | -742.22K | -467.93K | 501.18K | 401.88K | 75.33K | 60.29K | |
| -421.32K | -471K | 1.6M | 2.61M | -1.69M | 95.94K | 100.34K | 72.62K | 61.89K | 65.03K | 77.41K | 79.57K | 82.8K | 82.8K | 102.37K | 141.5K | 1.9M | 141.51K | 141.5K | 141.5K | 1,310B | -18.07K | -21.07K | 6.42M | 47.71K | 3.87K | 3.87K | 3.87K | 4.75K | 5.2K | 5.2K | 5.2K | 6.38K | 6.98K | 6.98K | 6.98K | |
| n/a | n/a | n/a | n/a | 1.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -479.26K | -3.78K | -20.23K | -67.22K | -1,310B | -133.01K | -166.36K | -1.31M | -154.54K | -90.16K | -2.66K | 9.82K | -36.32K | 35.2K | 50.59K | 79.78K | 83.14K | 69K | 39.3K | 74.66K | |
| 2.87M | 4.32M | 2.11M | -3.39M | 5.92M | -788.2K | -6.11M | 1.84M | -1.28M | -388.1K | -3.61M | 1.84M | 3.05M | 5.79M | 3.37M | -4.77M | 89.77K | 667.4K | -2M | -7.59M | -185.5K | 8.37M | -1.42M | -4.03M | 1.73M | 1.92M | 1.8M | -451.04K | 1.37M | -429.11K | -674.46K | -48.45K | 43.06K | 312.14K | 320.62K | -212.85K | |
| -12.04M | -7.97M | -13.22M | -9.97M | 500.44K | -8.02M | -13.36M | -9.44M | -11.23M | -12.57M | -19.96M | -12.87M | -11.58M | -8.43M | -9.07M | -13.47M | -8.32M | -6.24M | -7.58M | -15.36M | -11.23M | -8.32M | -12.81M | -12.63M | -7.97M | -7.69M | -6.25M | -7.95M | -5.02M | -4.71M | -5.31M | -4.19M | -3.91M | -3.5M | -3.25M | -4.48M | |
| n/a | 2.00 | -2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.32K | 7.81K | n/a | n/a | -7.81K | n/a | n/a | n/a | n/a | 9.53K | n/a | -4.6K | -4.92K | -14.58K | -47.62K | -61.76K | -139.01K | -13.17K | n/a | n/a | -11.59K | 11.81K | n/a | -2.58K | -9.23K | |
| 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 | -22.63K | 69.73K | n/a | 562.36K | 262.97B | n/a | n/a | n/a | 11.81B | n/a | n/a | n/a | -2.03M | n/a | n/a | n/a | |
| -21.56M | -14.74M | -30.24M | -30.38M | n/a | n/a | n/a | n/a | n/a | -4.98M | -29.94M | -58.02M | n/a | n/a | n/a | n/a | -5,776.1B | n/a | n/a | -5.78M | -20.91M | -15.39M | -13.07M | -8.39M | -38.16M | -9.48M | -8.08M | -4.01M | -14.9M | -10.93M | -6.12M | -3.15M | -670.05K | -5.66M | n/a | n/a | |
| 20M | 20M | 12M | n/a | n/a | n/a | n/a | 30M | 27M | 24M | 12M | n/a | n/a | n/a | n/a | n/a | 34,800B | 5.5M | 17.3M | 12M | 16.64M | 21M | 21M | 17M | 9.2M | 9.51M | 9M | 8.95M | 6.8M | 7.3M | 6.77M | 4.05M | 1.99M | 6.22M | n/a | n/a | |
| n/a | -2 | -18.24M | -30.38K | n/a | n/a | n/a | 30K | n/a | 19.02K | -17.94K | -58.02M | -7.81B | n/a | n/a | -7.81K | n/a | 5.5M | 17.3M | 6.22M | -9.53K | 5.68M | 7.93M | 9.17M | -262.97B | 26.32K | 918.36K | 4.94M | -11.81B | -3.63M | 648.52K | 903.13K | 2.01M | 566.66K | -2.1M | -9.23K | |
| -1.56M | 5.26M | -18.24M | -30.38M | n/a | n/a | n/a | 30M | 27M | 19.02M | -17.94M | -58.03M | -7.81B | n/a | n/a | -7.81K | 29,023.9B | 5.5M | 17.3M | 6.22M | -4.29M | 5.68M | 7.92M | 9.16M | -28.97M | -21.3K | 856.61K | 4.8M | -8.11M | -3.63M | 648.52K | 891.54K | 1.32M | 566.66K | -2.1M | -9.23K | |
| 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 | |
| n/a | n/a | n/a | n/a | n/a | -532.95K | 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 | -7.48K | 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 | 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 | |
| 7.78K | -197.39K | n/a | 18.19K | -1.04M | -315.76K | 5.29K | 52.56K | n/a | 1.2M | n/a | 23.32K | 4,684.8B | 63.78K | 606.84K | 4.01M | n/a | 1.06M | 50.15K | 80.16K | 1.16M | 14.84M | 77.5K | -400K | -1.48M | 42.61K | n/a | n/a | -72.82K | -60.72K | -32.39K | n/a | n/a | -36.24K | 45.99K | -9.75K | |
| 7.78K | -197.39K | n/a | 18.19K | -1.01M | -315.76K | 5.29K | 52.56K | n/a | 1.2M | n/a | 23.32K | 194,496.2B | 63.78K | 120.37M | 74.06M | 1.00 | 26.22M | 12.42M | 3.25M | 8.33M | 14.84M | -9.14K | 407.61K | 66.29M | 1.11M | 9.03M | 4.09M | 47.98K | 26.83M | -29.73K | 10.58M | 36.07K | -102.11K | 12.81M | -9.75K | |
| -13.59M | -2.91M | -21.46M | -90.33M | -511.87K | -8.34M | -13.35M | 20.61M | 15.77M | 7.64M | -37.9M | -70.88M | -11.58M | -8.37M | 111.3M | 60.58M | -8.32M | 25.49M | 22.15M | -5.88M | -7.18M | 12.2M | -4.9M | -3.06M | 29.35M | -6.6M | 3.64M | 940.2K | -13.08M | 18.49M | -4.69M | 7.29M | -2.55M | -3.04M | 7.46M | -4.5M | |
| -12.04M | -7.97M | -13.22M | -9.97M | 500.44K | -8.02M | -13.36M | -9.44M | -11.23M | -12.57M | -19.96M | -12.89M | -11.57M | -8.43M | -9.07M | -13.48M | -8.32M | -6.24M | -7.58M | -15.36M | -11.22M | -8.32M | -12.82M | -12.64M | -7.98M | -7.74M | -6.31M | -8.09M | -5.03M | -4.71M | -5.31M | -4.2M | -3.9M | -3.5M | -3.26M | -4.49M |