Aldeyra Therapeutics, Inc.
ALDX
$1.52
-$0.03-1.62%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.96% | -27.82% | -30.76% | 3.51% | 1.98% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.93% | -20.66% | -1.42% | -10.27% | -16.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.63% | -37.86% | -52.84% | -59.92% | -63.29% |
| Total Current Assets | -43.97% | -28.53% | -31.03% | -33.64% | -32.70% |
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| Total Current Assets | -43.97% | -28.53% | -31.03% | -33.64% | -32.70% |
| Net Property, Plant & Equipment | -60.04% | -55.17% | 3.33% | 2.93% | 2.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -44.05% | -28.66% | -31.11% | -33.68% | -32.59% |
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| Total Accounts Payable | -90.55% | -59.14% | -12.19% | -92.83% | 472.05% |
| Total Accrued Expenses | -49.36% | -65.23% | -49.50% | -32.85% | 14.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.07% | 5,976.30% | 5,025.48% | 2,748.16% | -0.55% |
| 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 | -67.30% | 70.28% | 49.50% | 66.05% | 7.02% |
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| Total Current Liabilities | -67.30% | 70.28% | 49.50% | 66.05% | 7.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 3.28% | 3.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -67.46% | -17.81% | -17.24% | -11.38% | 7.00% |
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| Common Stock & APIC | 1.07% | 1.13% | 1.37% | 1.43% | 1.47% |
| Retained Earnings | -4.91% | -5.95% | -7.52% | -9.95% | -12.08% |
| Treasury Stock & Other | -- | -- | -- | -98.80% | -13.40% |
| Total Common Equity | -31.48% | -33.71% | -37.68% | -42.13% | -43.76% |
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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 | -31.48% | -33.71% | -37.68% | -42.13% | -43.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.48% | -33.71% | -37.68% | -42.13% | -43.76% |
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