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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,002 | 70,041 | 59,341 | 41,241 | 50,351 |
| Marketable Securities | N/A | N/A | 15,957 | 40,678 | 39,708 |
| TOTAL | $66,274 | $71,784 | $77,460 | $84,558 | $92,729 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 209 | 276 | 341 | 405 | 467 |
| TOTAL | $209 | $276 | $341 | $405 | $467 |
| Total Assets | $66,483 | $72,059 | $77,801 | $84,963 | $93,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,300 | 15,250 | 15,199 | 15,149 | N/A |
| Accounts payable and accrued liabilities | 141 | 159 | 13 | 1,455 | 346 |
| Accrued Expenses | 2,672 | 6,120 | 6,999 | 6,664 | 7,684 |
| TOTAL | $24,326 | $27,809 | $28,484 | $29,531 | $14,286 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 15,099 |
| Deferred Revenues | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Other Non-Current Liabilities | 0 | 0 | 73 | 143 | 213 |
| TOTAL | $N/A | $N/A | $73 | $143 | $15,311 |
| Total Liabilities | $24,326 | $27,809 | $28,557 | $29,675 | $29,597 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,321 | 60,183 | 60,163 | 59,896 | 59,896 |
| Common Shares | 60 | 60 | 60 | 60 | 60 |
| Retained earnings | -487,410 | -483,957 | -477,496 | -469,807 | -460,040 |
| Other shareholders' equity | 0 | 0 | 1 | -11 | 2 |
| TOTAL | $42,157 | $44,250 | $49,245 | $55,288 | $63,599 |
| Total Liabilities And Equity | $66,483 | $72,059 | $77,801 | $84,963 | $93,196 |