Aldeyra Therapeutics, Inc.
NASDAQ:ALDX
5.87 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 142.823 | 144.419 | 229.791 | 77.858 | 44.426 | 47.357 | 20.023 | 12.015 | 14.649 | 8.527 | 3.262 | 1.224 | 0.251 |
| Kortetermijnbeleggingen
| 0 | 29.882 | 0 | 0 | 28.939 | 46.242 | 22.923 | 12.898 | 12.942 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 142.823 | 174.301 | 229.791 | 77.858 | 73.364 | 93.6 | 42.947 | 24.913 | 27.591 | 8.527 | 3.262 | 1.224 | 0.251 |
| Nettovorderingen
| 0 | 3.242 | 125 | 25 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0 |
| Voorraad
| 0 | -3.242 | -125 | -20.206 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.524 | 6.722 | 2.962 | 0.407 | 1.804 | 1.17 | 1.019 | 0.219 | 0.498 | 0.233 | 0.008 | 0.003 | 0.004 |
| Totaal vlottende activa
| 143.347 | 181.023 | 232.753 | 83.059 | 75.169 | 94.769 | 43.966 | 25.131 | 28.088 | 8.76 | 3.271 | 1.977 | 0.255 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 0.517 | 0.269 | 0.384 | 0.293 | 0.349 | 0.235 | 0.043 | 0.056 | 0.08 | 0.013 | 0 | 0 | 0.004 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0.096 | 0.064 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.464 | 0 | -0.096 | -0.064 | -0.055 | 0.087 | 0.166 | 0 | 0.036 | 0.014 | 0.472 | 0 | 0 |
| Totaal niet-vlottende activa
| 4.98 | 0.269 | 0.384 | 0.293 | 0.349 | 0.322 | 0.209 | 0.056 | 0.117 | 0.027 | 0.472 | 0 | 0.004 |
| Totaal activa
| 148.327 | 181.292 | 233.137 | 83.353 | 75.518 | 95.091 | 44.175 | 25.188 | 28.205 | 8.787 | 3.743 | 1.977 | 0.259 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 1.338 | 0.134 | 1.02 | 0.382 | 0.808 | 3.052 | 1.001 | 0.275 | 0.851 | 0.341 | 0.342 | 0.073 | 0.025 |
| Kortlopende schulden
| 15.386 | 1.161 | 0.23 | 3.893 | 0.226 | 0 | 0.116 | 0.078 | 0.078 | 0.078 | 0.143 | 0.167 | 2.2 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.009 | 0 |
| Uitgestelde opbrengsten
| 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.009 | 0 |
| Overige kortlopende verplichtingen
| -0.464 | 14.066 | 10.523 | 8.135 | 11.873 | 5.421 | 2.236 | 1.946 | 1.186 | 0.909 | 0.104 | 0.115 | 0.368 |
| Totaal kortlopende verplichtingen
| 22.26 | 15.361 | 11.773 | 12.409 | 12.908 | 8.473 | 3.354 | 2.299 | 2.115 | 1.328 | 0.605 | 0.363 | 2.593 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0.272 | 14.923 | 15.629 | 11.434 | 14.528 | 0 | 1.22 | 1.239 | 1.211 | 1.175 | 1.129 | 0.266 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6 | 0 | -0.081 | -0.052 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -6 | 0 | 0.096 | 0.064 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6 | 0 | -0.016 | -0.011 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0.394 | 26.502 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.272 | 14.923 | 15.629 | 11.434 | 14.528 | 0 | 1.22 | 1.239 | 1.211 | 1.175 | 1.523 | 26.768 | 0 |
| Totaal passiva
| 28.532 | 30.284 | 27.402 | 23.844 | 27.436 | 8.473 | 4.574 | 3.538 | 3.326 | 2.503 | 2.128 | 27.132 | 2.593 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.787 | 41.836 | 29.23 | 13.178 |
| Gewone aandelen
| 0.059 | 0.059 | 0.058 | 0.039 | 0.029 | 0.026 | 0.019 | 0.013 | 0.01 | 0.006 | 0.004 | 0.004 | 0.004 |
| Ingehouden winsten
| -394.259 | -356.717 | -294.692 | -236.916 | -199.362 | -138.535 | -99.642 | -77.301 | -58.602 | -46.512 | -41.324 | -54.388 | -15.517 |
| Overige gereserveerde algehele resultaten
| -0 | -0.104 | 0 | 0 | 0.006 | -0.009 | -0.018 | 0 | -0.008 | -8.787 | -41.836 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 513.995 | 507.77 | 500.369 | 296.386 | 247.41 | 225.136 | 139.242 | 98.938 | 83.479 | 52.79 | 42.935 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 119.795 | 151.008 | 205.736 | 59.509 | 48.082 | 86.618 | 39.601 | 21.65 | 24.878 | 6.284 | 1.615 | -25.155 | -2.335 |
| Totaal eigen vermogen
| 119.795 | 151.008 | 205.736 | 59.509 | 48.082 | 86.618 | 39.601 | 21.65 | 24.878 | 6.284 | 1.615 | -25.155 | -2.335 |
| Totaal passiva en aandeelhoudersvermogen
| 148.327 | 181.292 | 233.137 | 83.353 | 75.518 | 95.091 | 44.175 | 25.188 | 28.205 | 8.787 | 3.743 | 1.977 | 0.259 |