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 | 1.98% | 8.45% | -29.18% | -49.25% | -47.04% |
| Total Receivables | -- | -98.49% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.21% | -3.41% | 35.47% | 40.05% | 28.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.29% | -80.30% | -50.45% | -7.40% | 44.40% |
| Total Current Assets | -32.70% | -34.16% | -29.59% | -20.71% | -19.19% |
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| Total Current Assets | -32.70% | -34.16% | -29.59% | -20.71% | -19.19% |
| Net Property, Plant & Equipment | 2.64% | 2.41% | -48.32% | 358.86% | 187.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -32.59% | -34.04% | -29.48% | -20.34% | -19.00% |
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| Total Accounts Payable | 472.05% | 23.47% | -86.51% | -24.39% | -6.06% |
| Total Accrued Expenses | 14.05% | 29.27% | 118.88% | 32.89% | -37.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.55% | -98.35% | -98.03% | -95.98% | 157.26% |
| Total Finance Division Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Current Liabilities | 7.02% | -34.10% | -16.44% | -20.65% | 76.83% |
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| Total Current Liabilities | 7.02% | -34.10% | -16.44% | -20.65% | 76.83% |
| Long-Term Debt | -- | -- | -- | 464.50% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.24% | 3.30% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.00% | 6.15% | 17.77% | 32.75% | 7.77% |
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| Common Stock & APIC | 1.47% | 1.53% | 1.37% | 1.33% | 1.23% |
| Retained Earnings | -12.08% | -14.34% | -14.17% | -11.50% | -9.93% |
| Treasury Stock & Other | -13.40% | 153.33% | -- | -- | -- |
| Total Common Equity | -43.76% | -43.93% | -40.73% | -30.82% | -24.31% |
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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 | -43.76% | -43.93% | -40.73% | -30.82% | -24.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.76% | -43.93% | -40.73% | -30.82% | -24.31% |
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