Aldeyra Therapeu (ALDX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,041 | 54,527 | 142,823 | 144,419 | 229,791 |
| Marketable Securities | N/A | 46,624 | N/A | 29,882 | N/A |
| TOTAL | $71,784 | $104,073 | $147,810 | $181,023 | $232,753 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 6 | 19 | 33 |
| Other Non-Current Assets | 276 | 534 | 511 | 249 | 352 |
| TOTAL | $276 | $534 | $517 | $269 | $384 |
| Total Assets | $72,059 | $104,607 | $148,327 | $181,292 | $233,137 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,250 | 31 | 15,147 | 912 | N/A |
| Accounts payable and accrued liabilities | 159 | 181 | 1,338 | 134 | 1,020 |
| Accrued Expenses | 6,120 | 12,118 | 5,537 | 14,066 | 10,523 |
| TOTAL | $27,809 | $18,602 | $22,260 | $15,361 | $11,773 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 15,000 | N/A | 14,923 | 15,504 |
| Deferred Revenues | 6,000 | 6,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 272 | 0 | 125 |
| TOTAL | $N/A | $15,000 | $6,272 | $14,923 | $15,629 |
| Total Liabilities | $27,809 | $33,602 | $28,532 | $30,284 | $27,402 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,183 | 59,709 | 58,896 | 58,576 | 58,099 |
| Common Shares | 60 | 60 | 59 | 59 | 58 |
| Retained earnings | -483,957 | -450,111 | -394,259 | -356,717 | -294,692 |
| Other shareholders' equity | 0 | 38 | 0 | -104 | 0 |
| TOTAL | $44,250 | $71,005 | $119,795 | $151,008 | $205,736 |
| Total Liabilities And Equity | $72,059 | $104,607 | $148,327 | $181,292 | $233,137 |