Aldeyra Therapeutics, Inc.
ALDX
$1.83
-$0.01-0.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.13% | 49.13% | 42.03% | -22.86% | -232.61% |
| Total Depreciation and Amortization | 1.09% | 1.11% | 1.14% | 0.50% | -3.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.21% | -14.16% | -112.60% | 31.11% | 215.41% |
| Change in Net Operating Assets | -99.98% | -140.77% | -36.97% | -40.27% | -51.57% |
| Cash from Operations | 55.97% | 11.96% | 35.31% | -25.04% | -2,505.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,123.08% | 375.05% | 96.96% | 124.00% | -- |
| Cash from Investing | 1,123.08% | 375.05% | 96.96% | 124.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 71.94% |
| Issuance of Common Stock | -100.00% | 506.53% | -- | 5,409.89% | 1,059.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 161.14% | -- | 5,409.89% | 100.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.72% | 722.03% | 71.05% | 89.64% | -2,555.38% |