Aldeyra Therapeutics, Inc.
ALDX
$5.88
$0.254.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 81.92M | 90.06M | 101.15M | 72.74M | 80.33M |
| Total Receivables | -- | 755.50K | -- | 40.00M | 40.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.22M | 473.30K | 709.20K | 1.15M | 1.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.42M | 1.44M | 2.21M | 2.83M | 3.86M |
| Total Current Assets | 84.56M | 92.73M | 104.07M | 116.72M | 125.65M |
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| Total Current Assets | 84.56M | 92.73M | 104.07M | 116.72M | 125.65M |
| Net Property, Plant & Equipment | 404.70K | 466.90K | 267.00K | 331.30K | 394.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 267.30K | 267.30K | -- |
| Total Assets | 84.96M | 93.20M | 104.61M | 117.32M | 126.04M |
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| Total Accounts Payable | 1.46M | 346.10K | 180.50K | 186.90K | 254.40K |
| Total Accrued Expenses | 6.66M | 7.68M | 12.12M | 10.42M | 5.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.41M | 255.30K | 303.00K | 543.20K | 15.50M |
| Total Finance Division Other Current Liabilities | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
| Total Other Current Liabilities | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
| Total Current Liabilities | 29.53M | 14.29M | 18.60M | 17.15M | 27.59M |
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| Total Current Liabilities | 29.53M | 14.29M | 18.60M | 17.15M | 27.59M |
| Long-Term Debt | -- | 15.10M | 15.00M | 15.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 143.40K | 212.80K | -- | 70.20K | 138.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.67M | 29.60M | 33.60M | 32.22M | 27.73M |
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| Common Stock & APIC | 525.11M | 523.64M | 521.08M | 519.33M | 517.51M |
| Retained Earnings | -469.81M | -460.04M | -450.11M | -434.30M | -419.19M |
| Treasury Stock & Other | -11.00K | 1.60K | 37.40K | 66.50K | -9.70K |
| Total Common Equity | 55.29M | 63.60M | 71.00M | 85.10M | 98.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 55.29M | 63.60M | 71.00M | 85.10M | 98.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.29M | 63.60M | 71.00M | 85.10M | 98.31M |
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