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ALDEYRA THERAPEUTICS INC (ALDX) Stock Balance Sheet

USA - Nasdaq - NASDAQ:ALDX - US01438T1060 - Common Stock

4.7 USD
-0.18 (-3.69%)
Last: 12/5/2025, 8:02:45 PM
4.81 USD
+0.11 (+2.34%)
After Hours: 12/5/2025, 8:02:45 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALDX Cash ChartALDX Cash over time chart
20.32M23.73M128.51M135.20M100.40M
Cash Equivalents
ALDX Cash Equivalents ChartALDX Cash Equivalents over time chart
39.02M30.79M14.31M9.30M129.40M
Marketable Securities
ALDX Marketable Securities ChartALDX Marketable Securities over time chart
15.96M46.62M0.0029.90M0.00
Receivables
ALDX Receivables ChartALDX Receivables over time chart
N/AN/A0.00N/AN/A
Other Current Assets
ALDX Other Current Assets ChartALDX Other Current Assets over time chart
2.16M2.92M4.99M6.70M3.00M
Total Current Assets
ALDX Total Current Assets ChartALDX Total Current Assets over time chart
77.46M104.07M147.81M181.00M232.80M
 
Non-Current Assets
PPE Net
ALDX PPE Net ChartALDX PPE Net over time chart
341.00K267.00K516.60K300.00K400.00K
Other Non-Current Assets
ALDX Other Non-Current Assets ChartALDX Other Non-Current Assets over time chart
0.00267.30KN/AN/AN/A
Total Non-Current Assets
ALDX Total Non-Current Assets ChartALDX Total Non-Current Assets over time chart
341.00K534.20K516.60K300.00K300.00K
 
TOTAL ASSETS
ALDX TOTAL ASSETS ChartALDX TOTAL ASSETS over time chart
77.80M104.61M148.33M181.30M233.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALDX Short Term Debt ChartALDX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALDX Current Portion Of LT Debt. ChartALDX Current Portion Of LT Debt. over time chart
15.20M31.40K15.15M900.00K0.00
Accrued Expenses
ALDX Accrued Expenses ChartALDX Accrued Expenses over time chart
7.27M12.39M5.78M14.30M10.80M
Accounts Payable
ALDX Accounts Payable ChartALDX Accounts Payable over time chart
13.40K180.50K1.34M100.00K1.00M
Other Current Liabilities
ALDX Other Current Liabilities ChartALDX Other Current Liabilities over time chart
6.00M6.00MN/AN/AN/A
Total Current Liabilities
ALDX Total Current Liabilities ChartALDX Total Current Liabilities over time chart
28.48M18.60M22.26M15.40M11.80M
 
Non-Current Liabilities
Long Term Debt
ALDX Long Term Debt ChartALDX Long Term Debt over time chart
0.0015.00M0.0014.90M15.50M
Other Non-Current Liabilities
ALDX Other Non-Current Liabilities ChartALDX Other Non-Current Liabilities over time chart
72.50K0.006.27M0.00100.00K
Total Non-Current Liabilities
ALDX Total Non-Current Liabilities ChartALDX Total Non-Current Liabilities over time chart
72.60K15.00M6.27M14.90M15.60M
 
TOTAL LIABILITIES
ALDX TOTAL LIABILITIES ChartALDX TOTAL LIABILITIES over time chart
28.56M33.60M28.53M30.30M27.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALDX Retained Earnings ChartALDX Retained Earnings over time chart
-477.50M-450.11M-394.26M-356.70M-294.70M
Additional Paid In Capital
ALDX Additional Paid In Capital ChartALDX Additional Paid In Capital over time chart
526.68M521.02M514.00M507.80M500.40M
Common Shares
ALDX Common Shares ChartALDX Common Shares over time chart
60.20K59.70K59.20K100.00K100.00K
Other Shareholders' Equity
ALDX Other Shareholders' Equity ChartALDX Other Shareholders' Equity over time chart
800.0037.40K0.00-100.00K0.00
Shares Outstanding
ALDX Shares Outstanding ChartALDX Shares Outstanding over time chart
60.16M59.65M59.20M58.60M58.10M
Tangible Book Value per Share
ALDX Tangible Book Value per Share ChartALDX Tangible Book Value per Share over time chart
0.821.192.022.583.54
Total Shareholders' Equity
ALDX Total Shareholders' Equity ChartALDX Total Shareholders' Equity over time chart
49.24M71.00M119.80M151.00M205.70M
 
TOTAL LIABILITIES AND EQUITY
ALDX TOTAL LIABILITIES AND EQUITY ChartALDX TOTAL LIABILITIES AND EQUITY over time chart
77.80M104.61M148.33M181.30M233.10M
 
Statistics
Debt/Equity
ALDX Debt/Equity ChartALDX Debt/Equity over time chart
N/A0.21N/A0.100.08
Current Ratio
ALDX Current Ratio ChartALDX Current Ratio over time chart
2.725.596.6411.7519.73
Return On Assets (ROA)
ALDX Return On Assets (ROA) ChartALDX Return On Assets (ROA) over time chart
-55.52%-53.39%-25.31%-34.21%-24.79%
Return On Equity (ROE)
ALDX Return On Equity (ROE) ChartALDX Return On Equity (ROE) over time chart
-87.71%-78.66%-31.34%-41.07%-28.09%

All data in USD , ROIC based on taxRate of 0.21

Charts

ALDX Balance Sheet Over Time ChartALDX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALDX Balance Sheet - Short Vs Long Term ChartALDX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M