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 |
| -55.85M | -44.8M | -37.87M | -30.01M | -37.54M | -45.69M | -52.06M | -60.85M | -62.02M | -64.88M | -66.12M | -63.27M | -57.78M | -53.31M | -46.39M | -38.98M | -37.55M | -39.42M | -49.26M | -55.07M | -60.83M | -58.3M | -50.4M | -46.12M | -38.89M | -35.21M | -29.39M | -25.65M | -22.34M | -20.04M | -19.83M | -18.82M | -18.7M | -18.4M | -16.99M | -14.92M | |
| 249.62K | 251.72K | 253.73K | 256.44K | 262.78K | 262.95K | 263.27K | 262.94K | 258.71K | 253.34K | 256.38K | 259.06K | 264.18K | 41.32K | 46.09K | 52.04K | 56.22K | 241.83K | 192.73K | 144.1K | 96.31K | 95.13K | 89.98K | 83.84K | 71K | 56.08K | 47.17K | 39.59K | 37.85K | 39.27K | 38.64K | 37.35K | 35.79K | 34.58K | 31.89K | 25.63K | |
| 7.97M | 5.91M | 3.47M | 3.11M | 5.75M | 9.37M | 10.82M | 10.54M | 8.29M | 6.45M | 5.63M | 6.66M | 7.11M | 7.75M | 8.09M | 7.51M | 7.08M | 7.4M | 7.8M | 8.15M | 8.08M | 7.15M | 6.27M | 5.16M | 4.14M | 3.72M | 3.1M | 2.73M | 2.71M | 2.72M | 2.94M | 3.01M | 2.76M | 2.71M | 2.37M | 2.16M | |
| 7.07M | 9.02M | 3.87M | -4.22M | -2.19M | -7.12M | -7.78M | -3.27M | -2.56M | 44.01K | 7.89M | 12.05M | 6.8M | 4.14M | -1.52M | -5.39M | -8.4M | -8.66M | 1.08M | 2.12M | 5.59M | 8.13M | -3.09M | -373.48K | 2.95M | 1.68M | 2.25M | -1.11M | -510.07K | -860.65K | -307.08K | 510.47K | 1.04M | 1.24M | 653.95K | 510.09K | |
| 3.32M | 2.05M | 2.62M | 1.12M | -1.42M | 330.79K | 299.88K | 276.95K | 283.9K | 304.82K | 322.58K | 347.54K | 409.47K | 2.22M | 2.28M | 2.32M | 2.32M | 1,310B | 1,310B | 1,310B | 1,310B | 6.43M | 6.45M | 6.48M | 59.32K | 16.36K | 17.69K | 19.01K | 20.34K | 21.97K | 23.75K | 25.53K | 27.31K | 28.7K | 31.08K | 33.45K | |
| n/a | 1.76M | 1.76M | 1.76M | 1.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -479.26K | -483.04K | -503.28K | -570.5K | -1,310B | -1,310B | -1,310B | -1,310B | -1.76M | -1.72M | -1.56M | -237.54K | -119.31K | 6.05K | 59.29K | 129.25K | 248.71K | 282.51K | 271.23K | 266.11K | 182.96K | 113.96K | 74.66K | |
| 5.91M | 8.96M | 3.86M | -4.37M | 861.18K | -6.33M | -5.93M | -3.44M | -3.44M | 883K | 7.06M | 14.05M | 7.44M | 4.48M | -643.81K | -6.01M | -8.83M | -9.1M | -1.4M | -818.24K | 2.74M | 4.66M | -1.8M | 1.42M | 5M | 4.63M | 2.29M | -187.14K | 215.45K | -1.11M | -367.7K | 627.37K | 462.97K | 1.23M | 847.91K | 681.96K | |
| -43.21M | -30.67M | -30.72M | -30.85M | -30.33M | -42.06M | -46.61M | -53.21M | -56.64M | -56.98M | -52.84M | -41.96M | -42.56M | -39.3M | -37.1M | -35.61M | -37.49M | -40.4M | -42.48M | -47.71M | -44.98M | -41.73M | -41.1M | -34.53M | -29.86M | -26.91M | -23.92M | -22.99M | -19.22M | -18.11M | -16.91M | -14.85M | -15.15M | -14.22M | -13.6M | -11.95M | |
| n/a | n/a | -2 | n/a | n/a | n/a | n/a | n/a | -16.32K | -8.51K | -8.51K | -8.51K | n/a | -7.81K | -7.81K | -7.81K | n/a | 9.53K | 9.53K | 4.92K | n/a | -24.11K | -71.73K | -128.88K | -262.97K | -261.55K | -213.93K | -152.17K | -24.76K | 218.00 | 218.00 | -2.36K | n/a | 74.31K | 20.07K | -7.79K | |
| 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 | 47.1K | 47.1K | 609.46K | 262.97B | 262.97B | 262.97B | 262.97B | 11.81B | 11.81B | 11.81B | 11.81B | -2.03M | -2.03M | -2.03M | -2.03M | n/a | n/a | n/a | |
| -96.92M | -75.35M | -60.61M | -30.38M | n/a | n/a | -4.98M | -34.92M | -92.94M | -92.94M | -87.95M | -58.02M | n/a | -5,776.1B | -5,776.1B | -5,776.1B | -5,776.1B | -26.68M | -42.08M | -55.15M | -57.77M | -75.02M | -69.11M | -64.12M | -59.73M | -36.47M | -37.92M | -35.95M | -35.1M | -20.87M | -15.6M | -9.48M | -6.33M | -5.66M | n/a | n/a | |
| 52M | 32M | 12M | n/a | 30M | 57M | 81M | 93M | 63M | 36M | 12M | n/a | n/a | 34,800B | 34,800B | 34,800B | 34,800B | 51.45M | 66.94M | 70.64M | 75.64M | 68.2M | 56.71M | 44.71M | 36.66M | 34.26M | 32.05M | 29.82M | 24.92M | 20.11M | 19.04M | 12.27M | 8.21M | 6.22M | n/a | n/a | |
| -18.27M | -18.27M | -18.27M | -30.38K | 30K | 30K | 49.02K | 31.08K | -58.01M | -7.86B | -7.86B | -7.86B | -7.81B | -7.81K | 5.49M | 22.79M | 29.02M | 29.01M | 29.19M | 19.82M | 22.76M | -262.94B | -262.95B | -262.96B | -262.96B | -11.8B | -11.81B | -11.81B | -11.81B | -62.36K | 4.13M | 1.38M | 471.31K | -14.58M | -15.15M | -13.05M | |
| -44.92M | -43.35M | -48.61M | -30.38M | 30M | 57M | 76.02M | 58.08M | -29.95M | -7.86B | -7.88B | -7.86B | -7.81B | 29,023.9B | 29,023.9B | 29,023.9B | 29,023.9B | 24.74M | 24.91M | 15.54M | 18.48M | -6.21M | -11.91M | -18.97M | -23.34M | -2.47M | -6.08M | -6.29M | -10.2M | -767.92K | 3.43M | 675.54K | -225.23K | -14.5M | -15.12M | -13.04M | |
| 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 | -532.95K | -532.95K | -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 | -7.48K | -7.48K | -7.48K | -7.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.24K | -14.24K | |
| 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 | |
| -171.42K | -1.22M | -1.34M | -1.33M | -1.3M | -257.91K | 1.25M | 1.25M | 1.22M | 4,684.8B | 4,684.8B | 4,684.8B | 4,684.8B | 4.68M | 5.68M | 5.12M | 1.19M | 2.35M | 16.14M | 16.16M | 15.68M | 13.04M | -1.76M | -1.84M | -1.44M | -30.21K | -133.54K | -165.93K | -165.93K | -93.11K | -68.62K | 9.75K | n/a | -14.24K | n/a | -45.99K | |
| -171.42K | -1.19M | -1.31M | -1.3M | -1.27M | -257.91K | 1.25M | 1.25M | 1.22M | 194,496.2B | 194,496.2B | 194,496.3B | 194,496.4B | 194.5M | 220.66M | 112.71M | 41.9M | 50.24M | 38.86M | 26.42M | 23.58M | 81.53M | 67.8M | 76.84M | 80.53M | 14.29M | 40M | 30.94M | 37.43M | 37.42M | 10.49M | 23.33M | 12.74M | 12.67M | 12.75M | 19.42M | |
| -128.3M | -115.21M | -120.65M | -112.54M | -1.6M | 14.68M | 30.66M | 6.12M | -85.37M | -112.72M | -128.73M | 20.47M | 151.93M | 155.19M | 189.05M | 99.9M | 33.43M | 34.57M | 21.29M | -5.75M | -2.93M | 33.6M | 14.79M | 23.33M | 27.33M | -15.1M | 10M | 1.66M | 8.01M | 18.54M | -3M | 9.15M | -2.63M | -16.05M | -15.96M | -5.57M | |
| -43.21M | -30.67M | -30.72M | -30.85M | -30.33M | -42.06M | -46.61M | -53.21M | -56.65M | -56.99M | -52.85M | -41.97M | -42.56M | -39.3M | -37.11M | -35.61M | -37.49M | -40.39M | -42.47M | -47.71M | -44.98M | -41.75M | -41.17M | -34.66M | -30.12M | -27.17M | -24.14M | -23.14M | -19.25M | -18.11M | -16.91M | -14.86M | -15.15M | -14.15M | -13.58M | -11.96M |