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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,041 | 59,341 | 41,241 | 50,351 | 54,527 |
| Marketable Securities | N/A | 15,957 | 40,678 | 39,708 | 46,624 |
| TOTAL | $71,784 | $77,460 | $84,558 | $92,729 | $104,073 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 276 | 341 | 405 | 467 | 534 |
| TOTAL | $276 | $341 | $405 | $467 | $534 |
| Total Assets | $72,059 | $77,801 | $84,963 | $93,196 | $104,607 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,250 | 15,199 | 15,149 | N/A | 31 |
| Accounts payable and accrued liabilities | 159 | 13 | 1,455 | 346 | 181 |
| Accrued Expenses | 6,120 | 6,999 | 6,664 | 7,684 | 12,118 |
| TOTAL | $27,809 | $28,484 | $29,531 | $14,286 | $18,602 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 15,099 | 15,000 |
| Deferred Revenues | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Other Non-Current Liabilities | 0 | 73 | 143 | 213 | 0 |
| TOTAL | $N/A | $73 | $143 | $15,311 | $15,000 |
| Total Liabilities | $27,809 | $28,557 | $29,675 | $29,597 | $33,602 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,183 | 60,163 | 59,896 | 59,896 | 59,709 |
| Common Shares | 60 | 60 | 60 | 60 | 60 |
| Retained earnings | -483,957 | -477,496 | -469,807 | -460,040 | -450,111 |
| Other shareholders' equity | 0 | 1 | -11 | 2 | 38 |
| TOTAL | $44,250 | $49,245 | $55,288 | $63,599 | $71,005 |
| Total Liabilities And Equity | $72,059 | $77,801 | $84,963 | $93,196 | $104,607 |