Aldeyra Therapeutics, Inc.
ALDX
$1.71
-$0.05-2.84%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.82% | -30.76% | 3.51% | 1.98% | 8.45% |
| Total Receivables | -- | -- | -- | -- | -98.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.66% | -1.42% | -10.27% | -16.21% | -3.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.86% | -52.84% | -59.92% | -63.29% | -80.30% |
| Total Current Assets | -28.53% | -31.03% | -33.64% | -32.70% | -34.16% |
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| Total Current Assets | -28.53% | -31.03% | -33.64% | -32.70% | -34.16% |
| Net Property, Plant & Equipment | -55.17% | 3.33% | 2.93% | 2.64% | 2.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -28.66% | -31.11% | -33.68% | -32.59% | -34.04% |
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| Total Accounts Payable | -59.14% | -12.19% | -92.83% | 472.05% | 23.47% |
| Total Accrued Expenses | -65.23% | -49.50% | -32.85% | 14.05% | 29.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,976.30% | 5,025.48% | 2,748.16% | -0.55% | -98.35% |
| 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 | 70.28% | 49.50% | 66.05% | 7.02% | -34.10% |
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| Total Current Liabilities | 70.28% | 49.50% | 66.05% | 7.02% | -34.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 3.28% | 3.24% | 3.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.81% | -17.24% | -11.38% | 7.00% | 6.15% |
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| Common Stock & APIC | 1.13% | 1.37% | 1.43% | 1.47% | 1.53% |
| Retained Earnings | -5.95% | -7.52% | -9.95% | -12.08% | -14.34% |
| Treasury Stock & Other | -- | -- | -98.80% | -13.40% | 153.33% |
| Total Common Equity | -33.71% | -37.68% | -42.13% | -43.76% | -43.93% |
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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 | -33.71% | -37.68% | -42.13% | -43.76% | -43.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.71% | -37.68% | -42.13% | -43.76% | -43.93% |
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