Aldeyra Therapeutics Inc.
ALDX 
NSC
Sector: Healthcare
Industry: Biotechnology
3.91
USD
-0.02
(-0.51%)
Optionable: Yes Market Cap: 228 M 90-day average vol: 588,781
Previous close: 3.93 Open: 3.94 Bid: 3.8 Ask: 3.94
52 week range
1.42 11.97
Last updated: Wednesday 24th April 2024
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ALDX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 77546.0 | 77546.0 | 77546.0 | 116319.0 | 226328.0 | 4 M | 229607.0 | 1 M | 15 M | |
| Accounts payable | 341294.0 | 851160.0 | 275441.0 | 1 M | 3 M | 808302.0 | 381638.0 | 1 M | 133625.0 | 1 M |
| Accrued expenses | 1 M | 2 M | 2 M | 3 M | 8 M | 13 M | 9 M | 12 M | 14 M | 7 M |
| Additional paid in capital | 53 M | 83 M | 99 M | 139 M | 225 M | 247 M | 296 M | 500 M | 508 M | 514 M |
| Cash and equivalents | 9 M | 15 M | 12 M | 18 M | 44 M | 28 M | 25 M | 125 M | 144 M | |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 28 M | 25 M | 41 M | 90 M | 57 M | 25 M | 125 M | 30 M | |
| CashEquivalents | 15 M | 25 M | 18 M | 44 M | 28 M | 25 M | 125 M | |||
| Common par | 5565.0 | 9713.0 | 12576.0 | 19138.0 | 26244.0 | 28657.0 | 38667.0 | 58081.0 | 58560.0 | 59196.0 |
| Common stock equity | 6 M | 25 M | 22 M | 40 M | 87 M | 48 M | 60 M | 206 M | 151 M | 120 M |
| CommonStock | 5565.0 | 9713.0 | 12576.0 | 19138.0 | 26244.0 | 28657.0 | 38667.0 | 58081.0 | 58560.0 | 59196.0 |
| CurrentAccruedExpenses | 908724.0 | 1 M | 2 M | 2 M | 5 M | 12 M | 8 M | 11 M | 14 M | 6 M |
| CurrentCapitalLeaseObligation | 228320.0 | 226328.0 | 233310.0 | 229607.0 | 249265.0 | 239183.0 | ||||
| CurrentDeferredTaxesAssets | 54915.0 | 63740.0 | 96129.0 | 68099.0 | 139554.0 | |||||
| Float term debt | 1 M | 1 M | 1 M | 1 M | 15 M | 11 M | 16 M | 15 M | 271631.0 | |
| Gross fixed assets (Plant Property & Equipment) | 12993.0 | 80334.0 | 56352.0 | 43262.0 | 235225.0 | 201007.0 | 293235.0 | 384350.0 | 268544.0 | 505764.0 |
| Invested capital | 7 M | 26 M | 23 M | 41 M | 87 M | 63 M | 82 M | 237 M | 181 M | 135 M |
| LongTermCapitalLeaseObligation | 237671.0 | 125232.0 | 261828.0 | 271631.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 1 M | 1 M | 1 M | 15 M | 11 M | 16 M | 15 M | 271631.0 | |
| Net fixed assets (net PP&E) | 12993.0 | 80334.0 | 56352.0 | 43262.0 | 235225.0 | 201007.0 | 293235.0 | 384350.0 | 268544.0 | 505764.0 |
| NetOtherUnrealizedGainLoss | 100000.0 | |||||||||
| NonCurrentDeferredLiabilities | 6 M | |||||||||
| NonCurrentDeferredTaxesAssets | 34 M | 50 M | 59 M | 77 M | 95 M | 105 M | ||||
| Number of employees | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 |
| Other current assets | -2 M | 3 M | 16 M | 53 M | 105 M | 144 M | 2 M | |||
| Other equity adjustments | -8361.0 | 129.0 | -17831.0 | -9224.0 | 5866.0 | |||||
| Other fixed assets | 201007.0 | 293235.0 | 384350.0 | 268544.0 | 505764.0 | |||||
| Other non-current assets | 2 M | 3 M | 16 M | -351232.0 | -199566.0 | -76910.0 | 143 M | |||
| OtherCurrentLiabilities | 1 M | 2 M | 4 M | 3 M | ||||||
| OtherDeferredCosts | 342210.0 | 1 M | ||||||||
| OtherEquityAdjustments | 40300.0 | |||||||||
| Payables | 341294.0 | 851160.0 | 275441.0 | 1 M | 3 M | 808302.0 | 381638.0 | 1 M | 133625.0 | 1 M |
| Preferred securities of subsidiary trust | 15 M | 15 M | 15 M | 15 M | 15 M | |||||
| PreferredStock | 15 M | 15 M | 15 M | 15 M | 15 M | |||||
| Prepaid expenses | 232568.0 | 497552.0 | 218682.0 | 1 M | 1 M | 2 M | 5 M | 3 M | 7 M | 5 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 debt | 77546.0 | 77546.0 | 77546.0 | 116319.0 | 4 M | 911763.0 | 15 M | |||
| Total assets | 9 M | 28 M | 25 M | 44 M | 95 M | 76 M | 83 M | 233 M | 181 M | 148 M |
| Total current assets | 9 M | 28 M | 25 M | 44 M | 95 M | 75 M | 83 M | 233 M | 181 M | 148 M |
| Total current liabilities | 1 M | 2 M | 2 M | 3 M | 8 M | 13 M | 12 M | 12 M | 15 M | 22 M |
| Total equity | 6 M | 25 M | 22 M | 40 M | 87 M | 48 M | 60 M | 206 M | 151 M | 120 M |
| Total liabilities | 3 M | 3 M | 4 M | 5 M | 8 M | 27 M | 24 M | 27 M | 30 M | 29 M |
| Total non-current assets | 27231.0 | 116570.0 | 56352.0 | 2 M | 321869.0 | 201007.0 | 293235.0 | 384350.0 | 268544.0 | 143 M |
| Total non-current liabilities | 1 M | 1 M | 1 M | 1 M | 15 M | 11 M | 16 M | 15 M | 6 M | |
| TotalEquityGrossMinority | 6 M | 25 M | 22 M | 40 M | 87 M | 48 M | 60 M | 206 M | 151 M | 120 M |
| TotalEquityGrossMinorityInterest | 6 M | 25 M | 22 M | 40 M | 87 M | 48 M | 60 M | 206 M | 151 M | 120 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9 M | 28 M | 25 M | 44 M | 95 M | 76 M | 83 M | 233 M | 181 M | 148 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 1 M | 1 M | 1 M | 15 M | 11 M | 16 M | 15 M | 6 M | |
| UnearnedIncome | 14238.0 | 36236.0 | 165930.0 | 86644.0 | ||||||
| Working capital | 7 M | 26 M | 23 M | 41 M | 86 M | 62 M | 71 M | 221 M | 166 M | 126 M |
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