NASDAQ:ALDX - Nasdaq - US01438T1060 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 26.37M | 23.73M | 128.51M | 135.20M | 100.40M | |||
Cash Equivalents | 23.98M | 30.79M | 14.31M | 9.30M | 129.40M | |||
Marketable Securities | 39.71M | 46.62M | 0.00 | 29.90M | 0.00 | |||
Receivables | 755.60K | N/A | N/A | N/A | N/A | |||
Other Current Assets | 1.92M | 2.92M | 4.99M | 6.70M | 3.00M | |||
Total Current Assets | 92.73M | 104.07M | 147.81M | 181.00M | 232.80M | |||
Non-Current Assets | ||||||||
PPE Net | 466.90K | 267.00K | 516.60K | 300.00K | 400.00K | |||
Other Non-Current Assets | 0.00 | 267.30K | N/A | N/A | N/A | |||
Total Non-Current Assets | 466.90K | 534.20K | 516.60K | 300.00K | 300.00K | |||
TOTAL ASSETS | 93.20M | 104.61M | 148.33M | 181.30M | 233.10M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 31.40K | 15.15M | 900.00K | 0.00 | |||
Accrued Expenses | 7.94M | 12.39M | 5.78M | 14.30M | 10.80M | |||
Accounts Payable | 346.20K | 180.50K | 1.34M | 100.00K | 1.00M | |||
Other Current Liabilities | 6.00M | 6.00M | N/A | N/A | N/A | |||
Total Current Liabilities | 14.29M | 18.60M | 22.26M | 15.40M | 11.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 15.10M | 15.00M | 0.00 | 14.90M | 15.50M | |||
Other Non-Current Liabilities | 212.80K | 0.00 | 6.27M | 0.00 | 100.00K | |||
Total Non-Current Liabilities | 15.31M | 15.00M | 6.27M | 14.90M | 15.60M | |||
TOTAL LIABILITIES | 29.60M | 33.60M | 28.53M | 30.30M | 27.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -460.04M | -450.11M | -394.26M | -356.70M | -294.70M | |||
Additional Paid In Capital | 523.58M | 521.02M | 514.00M | 507.80M | 500.40M | |||
Common Shares | 60.10K | 59.70K | 59.20K | 100.00K | 100.00K | |||
Other Shareholders' Equity | 1.60K | 37.40K | 0.00 | -100.00K | 0.00 | |||
Shares Outstanding | 60.05M | 59.65M | 59.20M | 58.60M | 58.10M | |||
Tangible Book Value per Share | 1.06 | 1.19 | 2.02 | 2.58 | 3.54 | |||
Total Shareholders' Equity | 63.60M | 71.00M | 119.80M | 151.00M | 205.70M | |||
TOTAL LIABILITIES AND EQUITY | 93.20M | 104.61M | 148.33M | 181.30M | 233.10M | |||
Statistics | ||||||||
Debt/Equity | 0.24 | 0.21 | N/A | 0.10 | 0.08 | |||
Current Ratio | 6.49 | 5.59 | 6.64 | 11.75 | 19.73 | |||
Return On Assets (ROA) | -61.91% | -53.39% | -25.31% | -34.21% | -24.79% | |||
Return On Equity (ROE) | -90.72% | -78.66% | -31.34% | -41.07% | -28.09% |
All data in USD , ROIC based on taxRate of 0.21