ALDX NASDAQ
Aldeyra Therapeutics, Inc.
1W: -4.2%
1M: -6.5%
3M: -67.9%
YTD: -66.0%
1Y: -32.6%
3Y: -84.1%
5Y: -86.9%
$1.55
-0.04 (-2.52%)
Weekly Expected Move ±7.0%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$72M
-31.1% ▼
5Y CAGR: -2.9%
Total Liabilities
$28M
-17.2% ▼
5Y CAGR: +3.1%
Shareholders Equity
$44M
-37.7% ▼
5Y CAGR: -5.8%
Cash & Investments
$70M
-30.8% ▼
5Y CAGR: -2.1%
Total Debt
$16M
+1.5% ▲
5Y CAGR: +0.3%
Net Debt
-$55M
-39.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $230M | $144M | $143M | $55M | $70M |
| Short-Term Investments | $0 | $30M | $0 | $47M | $0 |
| Cash & ST Investments | $230M | $174M | $143M | $101M | $70M |
| Net Receivables | $29K | $3M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $3M | $5M | $3M | $1M |
| Total Current Assets | $233M | $181M | $148M | $104M | $72M |
| Property, Plant & Equip. | $384K | $269K | $517K | $267K | $276K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $267K | $0 |
| Total Non-Current Assets | $384K | $269K | $517K | $534K | $276K |
| Total Assets | $233M | $181M | $148M | $105M | $72M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $134K | $1M | $180K | $158K |
| Short-Term Debt | $0 | $912K | $15M | $31K | $15M |
| Deferred Revenue | $0 | $0 | $0 | $6M | $6M |
| Other Current Liabilities | $2M | $4M | $3M | $4M | $4M |
| Total Current Liabilities | $12M | $15M | $22M | $19M | $28M |
| Long-Term Debt | $16M | $15M | $0 | $15M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $16M | $15M | $6M | $15M | $0 |
| Total Liabilities | $27M | $30M | $29M | $34M | $28M |
| — Equity — | |||||
| Common Stock | $58K | $59K | $59K | $60K | $60K |
| Retained Earnings | -$295M | -$357M | -$394M | -$450M | -$484M |
| Accumulated OCI | $0 | -$104K | $0 | $37K | $0 |
| Total Stockholders Equity | $206M | $151M | $120M | $71M | $44M |
| Total Liabilities & Equity | $233M | $181M | $148M | $105M | $72M |
| — Key Metrics — | |||||
| Total Debt | $16M | $16M | $16M | $15M | $16M |
| Net Debt | -$214M | -$128M | -$127M | -$39M | -$55M |
| Total Investments | $0 | $30M | $0 | $47M | $0 |