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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.04% | -10.97% | 39.05% | -9.45% | -3.26% |
| Total Receivables | -- | -- | -- | 0.00% | -20.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 158.10% | -33.26% | -38.11% | -21.40% | 197.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.72% | -34.82% | -21.86% | -26.66% | -47.26% |
| Total Current Assets | -8.81% | -10.90% | -10.84% | -7.11% | -10.79% |
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| Total Current Assets | -8.81% | -10.90% | -10.84% | -7.11% | -10.79% |
| Net Property, Plant & Equipment | -13.32% | 74.87% | -19.41% | -15.98% | -13.51% |
| 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 | -8.83% | -10.91% | -10.84% | -6.92% | -10.80% |
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| Total Accounts Payable | 320.49% | 91.75% | -3.42% | -26.53% | -9.24% |
| Total Accrued Expenses | -13.28% | -36.59% | 16.26% | 78.40% | -1.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,936.98% | -15.74% | -44.22% | -96.49% | 0.30% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Current Liabilities | 106.72% | -23.20% | 8.44% | -37.84% | 27.30% |
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| Total Current Liabilities | 106.72% | -23.20% | 8.44% | -37.84% | 27.30% |
| Long-Term Debt | -- | 0.66% | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.61% | -- | -- | -49.46% | -32.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.26% | -11.92% | 4.28% | 16.19% | -0.53% |
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| Common Stock & APIC | 0.28% | 0.49% | 0.34% | 0.35% | 0.34% |
| Retained Earnings | -2.12% | -2.21% | -3.64% | -3.61% | -4.19% |
| Treasury Stock & Other | -787.50% | -95.72% | -43.76% | 785.57% | -223.33% |
| Total Common Equity | -13.07% | -10.43% | -16.56% | -13.44% | -13.32% |
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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 | -13.07% | -10.43% | -16.56% | -13.44% | -13.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.07% | -10.43% | -16.56% | -13.44% | -13.32% |
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