Aldeyra Therapeutics, Inc. (ALDX) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.03	52.492	142.823	143.335	151.676	165.028	144.419	128.651	121.012	158.909	229.791	241.369	249.739	138.442	77.858	86.176	60.689	38.543	44.426	51.604	39.4	44.298	47.357	18.009	24.606	20.964	20.023	33.104	14.61	19.303	12.015	14.569	17.608	10.149	14.649	30.618	33.57	15.721	8.527	10.142	11.536	2.146	3.262	2.764	-0.001	1.224
Short Term Investments Numbers are in millions	49.302	30.545	0	0	0	0	29.882	56.679	75.677	57.957	0	0	0	0	0	0	5.501	22.834	28.939	24.567	30.057	37.827	46.242	17.134	17.073	17.975	22.923	14.807	11.211	11.91	12.898	14.307	14.941	12.877	12.942	0	0	0	0	0	0	0	0	0	0.002	0
Cash and Short Term Investments Numbers are in millions	80.332	83.037	142.823	143.335	151.676	165.028	174.301	185.329	196.689	216.866	229.791	241.369	249.739	138.442	77.858	86.176	66.19	61.377	73.364	76.171	69.457	82.124	93.6	35.143	41.678	38.938	42.947	47.911	25.821	31.213	24.913	28.876	32.548	23.026	27.591	30.618	33.57	15.721	8.527	10.142	11.536	2.146	3.262	2.764	0.001	1.224
Net Receivables Numbers are in millions	40	50	0	0	0	0.024	3.242	21.5	79	65	125	125	125	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.75
Inventory Numbers are in millions	0	0	0	0	0	-0.024	-3.242	-21.5	-75.275	-59.944	-122.596	-120.467	-119.776	-41.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.458	0.49	0.524	0.212	0.259	2.989	6.722	4.154	0.328	0.433	0.558	0.87	1.297	0.216	0.407	2.017	5.233	1.375	1.804	0.849	3.399	4.872	1.17	1.703	1.393	1.667	1.019	1.142	0.521	0.261	0.219	0.25	0.26	0.284	0.498	0.607	0.267	0.177	0.233	0.203	0.27	0.01	0.008	0.004	0	0.003
Total Current Assets Numbers are in millions	121.79	133.527	143.347	147.21	155.479	168.017	181.023	189.483	200.741	222.355	232.753	246.772	256.261	147.073	83.059	88.193	71.423	62.752	75.169	77.02	72.856	86.996	94.769	36.845	43.071	40.605	43.966	49.053	26.342	31.473	25.131	29.126	32.809	23.309	28.088	31.226	33.837	15.898	8.76	10.345	11.805	2.155	3.271	2.769	0.001	1.977
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.394	0.456	0.517	0.072	0.137	0.202	0.269	0.209	0.274	0.338	0.384	0.446	0.166	0.233	0.293	0.132	0.205	0.277	0.349	0.421	0.491	0.594	0.235	0.243	0.215	0.171	0.043	0.038	0.048	0.058	0.056	0.066	0.075	0.081	0.08	0.088	0.041	0.013	0.013	0.006	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.86	7.319	4.464	0	0	0	0	0	0	0	-0.096	0	0	0	0	0	0	0	0	0	0.492	0.538	0.087	0.043	0	0	0.166	0.139	0.078	0	0	0	0	0.046	0.036	0.036	0	0.02	0.014	0	0	0.735	0.472	0.05	-0.001	0
Total Non-Current Assets Numbers are in millions	4.254	7.774	4.98	0.072	0.137	0.202	0.269	0.209	0.274	0.338	0.384	0.446	0.166	0.233	0.293	0.132	0.205	0.277	0.349	0.421	0.983	1.132	0.322	0.286	0.215	0.171	0.209	0.177	0.126	0.058	0.056	0.066	0.075	0.127	0.117	0.125	0.041	0.033	0.027	0.006	0	0.735	0.472	0.05	-0.001	0
Total Assets Numbers are in millions	126.044	141.302	148.327	147.282	155.616	168.219	181.292	189.692	201.015	222.693	233.137	247.218	256.427	147.306	83.353	88.324	71.627	63.029	75.518	77.441	73.839	88.128	95.091	37.132	43.286	40.776	44.175	49.229	26.468	31.532	25.188	29.191	32.884	23.437	28.205	31.35	33.878	15.931	8.787	10.351	11.805	2.891	3.743	2.819	0	1.977
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.254	0.28	1.338	0.247	0.271	0.43	0.134	1.307	0.264	2.443	1.02	0.468	1.094	0.449	0.382	0.124	0.217	1.073	0.808	0.572	2.774	4.013	3.052	3.442	0.802	1.619	1.001	0.485	0.763	0.695	0.275	0.734	0.823	0.578	0.851	0.744	0.629	0.406	0.341	0.482	0.556	0.166	0.342	0.065	0	0.073
Short Term Debt Numbers are in millions	15.497	15.452	15.386	13.527	6.024	1.145	1.161	12.634	5.168	0.236	0.23	0.222	0.118	5.271	3.893	2.318	1.01	0.172	0.226	0.219	0.212	0.221	0	0.465	0.349	0.233	0.116	0.427	0.31	0.194	0.078	0.427	0.31	0.194	0.078	0	0.31	0.194	0.078	0	0.407	0.388	0.143	0	0	0.167
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0.016	0.028	0	0.009
Deferred Revenue Numbers are in millions	6	6	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.036	0	0	0	0	0	0.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.843	-0.056	-0.464	7.843	9.31	14.434	14.066	10.254	10.81	13.676	10.523	11.252	6.196	5.372	8.135	4.019	3.694	3.642	11.873	11.325	3.404	0.221	5.421	3.746	4.159	1.815	2.236	0.646	1.039	1.52	1.946	1.477	1.24	1.036	1.186	0.63	0.452	0.436	0.909	0.364	0.211	0.138	0.12	0.136	0	0.124
Total Current Liabilities Numbers are in millions	27.595	21.676	22.26	21.617	15.605	16.008	15.361	24.195	16.243	16.354	11.773	11.942	7.409	11.091	12.409	6.461	4.92	4.887	12.908	12.116	6.39	9.492	8.473	7.654	5.31	3.667	3.354	2.419	2.112	2.409	2.299	2.637	2.373	1.808	2.115	1.374	1.391	1.036	1.328	0.846	1.175	0.692	0.605	0.201	0	0.363
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.139	0.206	0.272	2.657	10.128	14.968	14.923	3.303	10.744	15.65	15.629	15.606	15.338	10.141	11.434	12.693	13.917	14.67	14.528	14.445	0.116	0.157	0	0.883	0.995	1.108	1.22	0.905	1.016	1.128	1.239	0.883	0.993	1.102	1.211	1.281	0.962	1.069	1.175	1.241	0.816	0.972	1.129	0.351	0	0.266
Deferred Revenue Non-Current Numbers are in millions	0	6	6	0	0	0	0	0	0	0	-0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.2	-6	0	0	0	0	0	0	0	0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0.2	6	0	-0	0	0	0	-0	0	-0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.363	0.394	14.031	0	26.502
Total Non-Current Liabilities Numbers are in millions	0.139	6.206	6.272	2.657	10.128	14.968	14.923	3.303	10.744	15.65	15.629	15.606	15.338	10.141	11.434	12.693	13.917	14.67	14.528	14.445	0.116	0.157	0	0.883	0.995	1.108	1.22	0.905	1.016	1.128	1.239	0.883	0.993	1.102	1.211	1.281	0.962	1.069	1.175	1.241	0.816	3.336	1.523	14.382	0	26.768
Total Liabilities Numbers are in millions	27.733	27.882	28.532	24.275	25.733	30.976	30.284	27.498	26.986	32.004	27.402	27.548	22.747	21.232	23.844	19.154	18.838	19.557	27.436	26.562	6.506	9.648	8.473	8.537	6.305	4.775	4.574	3.324	3.128	3.537	3.538	3.52	3.366	2.91	3.326	2.655	2.353	2.105	2.503	2.087	1.99	4.027	2.128	14.583	0	27.132
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.351	11.805	38.509	41.836	37.958	0.056	29.23
Common Stock Numbers are in millions	0.059	0.059	0.059	0.059	0.059	0.059	0.059	0.059	0.058	0.058	0.058	0.058	0.058	0.048	0.039	0.039	0.033	0.03	0.029	0.027	0.027	0.027	0.026	0.021	0.021	0.02	0.019	0.019	0.015	0.015	0.013	0.013	0.012	0.01	0.01	0.01	0.01	0.007	0.006	0.006	0.006	0	0.004	0.004	0	0.004
Retained Earnings Numbers are in millions	-419.189	-402.341	-394.259	-389.506	-381.319	-372.332	-356.717	-343.814	-329.261	-311.48	-294.692	-278.937	-263.143	-248.206	-236.916	-225.624	-216.75	-209.23	-199.362	-186.201	-167.486	-154.159	-138.535	-127.902	-117.089	-108.039	-99.642	-92.687	-87.701	-82.392	-77.301	-72.65	-67.872	-63.569	-58.602	-54.246	-50.88	-48.648	-46.512	-44.067	-42.058	-40.923	-41.324	-50.623	0	-54.388
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.01	-0.003	-0	0	0	0	-0.104	-0.286	-0.286	-0.062	0	0	-0	-0	0	0	0.005	0.058	0.006	0.006	0.013	0.007	-0.009	-0.005	-0.003	-0.016	-0.018	-0.001	-0.005	-0.005	0	0.007	0.005	0.002	-0.008	0	0	0	0	-10.351	-11.805	0	-41.836	-0	-0.054	0
Other Total Stockholders Equity Numbers are in millions	517.449	515.704	513.995	512.455	511.144	509.517	507.77	506.235	503.518	502.172	500.369	498.549	496.764	374.232	296.386	294.755	269.502	252.616	247.41	237.048	234.779	232.605	225.136	156.481	154.052	144.037	139.242	138.574	111.031	110.377	98.938	98.302	97.372	84.085	83.479	82.932	82.395	62.468	52.79	41.974	40.062	1.277	1.099	0.897	0	0
Total Shareholders Equity Numbers are in millions	98.31	113.419	119.795	123.008	129.883	137.243	151.008	162.194	174.029	190.689	205.736	219.67	233.68	126.074	59.509	69.17	52.79	43.473	48.082	50.879	67.333	78.48	86.618	28.595	36.981	36.001	39.601	45.905	23.34	27.995	21.65	25.672	29.518	20.527	24.878	28.695	31.525	13.827	6.284	8.264	9.815	-1.137	1.615	-11.764	0.001	-25.155
Total Equity Numbers are in millions	98.31	113.419	119.795	123.008	129.883	137.243	151.008	162.194	174.029	190.689	205.736	219.67	233.68	126.074	59.509	69.17	52.79	43.473	48.082	50.879	67.333	78.48	86.618	28.595	36.981	36.001	39.601	45.905	23.34	27.995	21.65	25.672	29.518	20.527	24.878	28.695	31.525	13.827	6.284	8.264	9.815	-1.137	1.615	-11.764	0.001	-25.155
Total Liabilities & Shareholders Equity Numbers are in millions	126.044	141.302	148.327	147.282	155.616	168.219	181.292	189.692	201.015	222.693	233.137	247.218	256.427	147.306	83.353	88.324	71.627	63.029	75.518	77.441	73.839	88.128	95.091	37.132	43.286	40.776	44.175	49.229	26.468	31.532	25.188	29.191	32.884	23.437	28.205	31.35	33.878	15.931	8.787	10.351	11.805	2.891	3.743	2.819	0.001	1.977

Aldeyra Therapeutics, Inc.

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