Aldeyra Therapeutics, Inc. (ALDX) - Balance Sheet Statement

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5.87 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	29.882	0	0	28.939	46.242	22.923	12.898	12.942	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	3.242	125	25	28	0	0	0	0	0	0	0.75	0
Inventory Numbers are in millions	0	-3.242	-125	-20.206	-28	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.096	0.064	0.055	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.464	0	-0.096	-0.064	-0.055	0.087	0.166	0	0.036	0.014	0.472	0	0
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.016	0.009	0
Deferred Revenue Numbers are in millions	6	0	0	0	0	0	0	0	0	0	0.016	0.009	0
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.272	14.923	15.629	11.434	14.528	0	1.22	1.239	1.211	1.175	1.129	0.266	0
Deferred Revenue Non-Current Numbers are in millions	6	0	-0.081	-0.052	-0.04	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-6	0	0.096	0.064	0.055	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6	0	-0.016	-0.011	-0.015	0	0	0	0	0	0.394	26.502	0
Total Non-Current Liabilities Numbers are in millions	6.272	14.923	15.629	11.434	14.528	0	1.22	1.239	1.211	1.175	1.523	26.768	0
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	8.787	41.836	29.23	13.178
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0.104	0	0	0.006	-0.009	-0.018	0	-0.008	-8.787	-41.836	0	0
Other Total Stockholders Equity Numbers are in millions	513.995	507.77	500.369	296.386	247.41	225.136	139.242	98.938	83.479	52.79	42.935	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Aldeyra Therapeutics, Inc.

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