Aldeyra Therapeutics, Inc.
ALDX
$1.92
$0.094.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.98% | -8.08% | -9.04% | -10.97% | 39.05% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.01% | -15.83% | 158.10% | -33.26% | -38.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.06% | -19.94% | -1.72% | -34.82% | -21.86% |
| Total Current Assets | -7.33% | -8.39% | -8.81% | -10.90% | -10.84% |
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| Total Current Assets | -7.33% | -8.39% | -8.81% | -10.90% | -10.84% |
| Net Property, Plant & Equipment | -19.09% | -15.74% | -13.32% | 74.87% | -19.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00% |
| Total Assets | -7.38% | -8.43% | -8.83% | -10.91% | -10.84% |
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| Total Accounts Payable | 1,082.84% | -99.08% | 320.49% | 91.75% | -3.42% |
| Total Accrued Expenses | -12.56% | 5.04% | -13.28% | -36.59% | 16.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.38% | 0.38% | 5,936.98% | -15.74% | -44.22% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | -2.37% | -3.55% | 106.72% | -23.20% | 8.44% |
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| Total Current Liabilities | -2.37% | -3.55% | 106.72% | -23.20% | 8.44% |
| Long-Term Debt | -- | -- | -- | 0.66% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -49.44% | -32.61% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.62% | -3.77% | 0.26% | -11.92% | 4.28% |
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| Common Stock & APIC | 0.28% | 0.31% | 0.28% | 0.49% | 0.34% |
| Retained Earnings | -1.35% | -1.64% | -2.12% | -2.21% | -3.64% |
| Treasury Stock & Other | -- | 107.27% | -787.50% | -95.72% | -43.76% |
| Total Common Equity | -10.14% | -10.93% | -13.07% | -10.43% | -16.56% |
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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 | -10.14% | -10.93% | -13.07% | -10.43% | -16.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.14% | -10.93% | -13.07% | -10.43% | -16.56% |
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