Aldeyra Therapeutics, Inc.
ALDX
$1.83
$0.4128.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.04M | 75.30M | 81.92M | 90.06M | 101.15M |
| Total Receivables | -- | -- | -- | 755.50K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 699.10K | 1.03M | 1.22M | 473.30K | 709.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.04M | 1.13M | 1.42M | 1.44M | 2.21M |
| Total Current Assets | 71.78M | 77.46M | 84.56M | 92.73M | 104.07M |
|
|
|||||
| Total Current Assets | 71.78M | 77.46M | 84.56M | 92.73M | 104.07M |
| Net Property, Plant & Equipment | 275.90K | 341.00K | 404.70K | 466.90K | 267.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 267.30K |
| Total Assets | 72.06M | 77.80M | 84.96M | 93.20M | 104.61M |
|
|
|||||
| Total Accounts Payable | 158.50K | 13.40K | 1.46M | 346.10K | 180.50K |
| Total Accrued Expenses | 6.12M | 7.00M | 6.66M | 7.68M | 12.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.53M | 15.47M | 15.41M | 255.30K | 303.00K |
| 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 | 27.81M | 28.48M | 29.53M | 14.29M | 18.60M |
|
|
|||||
| Total Current Liabilities | 27.81M | 28.48M | 29.53M | 14.29M | 18.60M |
| Long-Term Debt | -- | -- | -- | 15.10M | 15.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 72.50K | 143.40K | 212.80K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.81M | 28.56M | 29.67M | 29.60M | 33.60M |
|
|
|||||
| Common Stock & APIC | 528.21M | 526.74M | 525.11M | 523.64M | 521.08M |
| Retained Earnings | -483.96M | -477.50M | -469.81M | -460.04M | -450.11M |
| Treasury Stock & Other | -- | 800.00 | -11.00K | 1.60K | 37.40K |
| Total Common Equity | 44.25M | 49.24M | 55.29M | 63.60M | 71.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 44.25M | 49.24M | 55.29M | 63.60M | 71.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.25M | 49.24M | 55.29M | 63.60M | 71.00M |
|
|
|||||