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ALDX Stock Annual Balance Sheet. Download in Excel

Aldeyra Therapeutics Inc. logo

Aldeyra Therapeutics Inc.

Sector: Healthcare   

Industry: Biotechnology

4.88
 
USD
  
0.02
  
(0.41%)
Previous close: 4.86  Open: 4.81  Bid: 4.8  Ask: 5.0
52 week range    
2.71   
   6.55
Mkt Cap: 317 M  Avg Vol (90 Days): 597,224
Peers   
ANTH / 
TENX / 
Last updated: Sunday 22nd December 2024

Stock Rankings

36
MarketXLS Rank
60
Value
23
Technical
26
Quality
How are these ranks calculated?
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Financials

ALDX Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable341294.0851160.0275441.01 M3 M808302.0381638.01 M133625.01 M
Accrued expenses1 M2 M2 M3 M8 M13 M9 M12 M14 M7 M
Additional paid in capital53 M83 M99 M139 M225 M247 M296 M500 M508 M514 M
Cash and equivalents9 M15 M12 M18 M44 M28 M25 M125 M144 M
CashCashEquivalentsAndShortTermInvestments9 M28 M25 M41 M90 M57 M25 M125 M30 M
CashEquivalents15 M25 M18 M44 M28 M25 M125 M
Common par5565.09713.012576.019138.026244.028657.038667.058081.058560.059196.0
Common stock equity6 M25 M22 M40 M87 M48 M60 M206 M151 M120 M
CommonStock5565.09713.012576.019138.026244.028657.038667.058081.058560.059196.0
CurrentAccruedExpenses908724.01 M2 M2 M5 M12 M8 M11 M14 M6 M
CurrentCapitalLeaseObligation228320.0226328.0233310.0229607.0249265.0239183.0
CurrentDeferredTaxesAssets54915.063740.096129.068099.0139554.0
Float term debt1 M1 M1 M1 M15 M11 M16 M15 M271631.0
Gross fixed assets (Plant Property & Equipment)12993.080334.056352.043262.0235225.0201007.0293235.0384350.0268544.0505764.0
Invested capital7 M26 M23 M41 M87 M63 M82 M237 M181 M135 M
LongTermCapitalLeaseObligation237671.0125232.0261828.0271631.0
LongTermDebtAndCapitalLeaseObligation1 M1 M1 M1 M15 M11 M16 M15 M271631.0
Net fixed assets (net PP&E)12993.080334.056352.043262.0235225.0201007.0293235.0384350.0268544.0505764.0
NetOtherUnrealizedGainLoss100000.0
NonCurrentDeferredLiabilities6 M
NonCurrentDeferredTaxesAssets34 M50 M59 M77 M95 M105 M
Other current assets-2 M3 M16 M53 M105 M144 M2 M
Other equity adjustments-8361.0129.0-17831.0-9224.05866.0
Other fixed assets201007.0293235.0384350.0268544.0505764.0
Other non-current assets2 M3 M16 M-351232.0-199566.0-76910.0143 M
OtherCurrentLiabilities1 M2 M4 M3 M
OtherDeferredCosts342210.01 M
OtherEquityAdjustments40300.0
Payables341294.0851160.0275441.01 M3 M808302.0381638.01 M133625.01 M
Preferred securities of subsidiary trust15 M15 M15 M15 M15 M
PreferredStock15 M15 M15 M15 M15 M
Prepaid expenses232568.0497552.0218682.01 M1 M2 M5 M3 M7 M5 M
Retained earnings-47 M-59 M-77 M-100 M-139 M-199 M-237 M-295 M-357 M-394 M
Short term debt77546.077546.077546.0116319.04 M911763.015 M
Total assets9 M28 M25 M44 M95 M76 M83 M233 M181 M148 M
Total current assets9 M28 M25 M44 M95 M75 M83 M233 M181 M148 M
Total current liabilities1 M2 M2 M3 M8 M13 M12 M12 M15 M22 M
Total equity6 M25 M22 M40 M87 M48 M60 M206 M151 M120 M
Total liabilities3 M3 M4 M5 M8 M27 M24 M27 M30 M29 M
Total non-current assets27231.0116570.056352.02 M321869.0201007.0293235.0384350.0268544.0143 M
Total non-current liabilities1 M1 M1 M1 M15 M11 M16 M15 M6 M
TotalEquityGrossMinority6 M25 M22 M40 M87 M48 M60 M206 M151 M120 M
TotalEquityGrossMinorityInterest6 M25 M22 M40 M87 M48 M60 M206 M151 M120 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest9 M28 M25 M44 M95 M76 M83 M233 M181 M148 M
TotalNonCurrentLiabilitiesNetMinorityInteres1 M1 M1 M1 M15 M11 M16 M15 M6 M
UnearnedIncome14238.036236.0165930.086644.0
Working capital7 M26 M23 M41 M86 M62 M71 M221 M166 M126 M
debtc77546.077546.077546.0116319.0226328.04 M229607.01 M15 M
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