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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,527 | 68,120 | 71,030 | 102,492 | 142,823 |
| Marketable Securities | 46,624 | 44,624 | 49,302 | 30,546 | N/A |
| TOTAL | $104,073 | $116,721 | $125,650 | $140,846 | $147,810 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1 | 3 | 4 | 6 |
| Other Non-Current Assets | 534 | 597 | 392 | 452 | 511 |
| TOTAL | $534 | $599 | $394 | $456 | $517 |
| Total Assets | $104,607 | $117,319 | $126,044 | $141,302 | $148,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31 | 280 | 15,242 | 15,205 | 15,147 |
| Accounts payable and accrued liabilities | 181 | 187 | 254 | 280 | 1,338 |
| Accrued Expenses | 12,118 | 10,423 | 5,843 | 5,944 | 5,537 |
| TOTAL | $18,602 | $17,153 | $27,595 | $21,676 | $22,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,000 | 15,000 | N/A | N/A | N/A |
| Deferred Revenues | 6,000 | 6,000 | 6,000 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 70 | 139 | 206 | 272 |
| TOTAL | $15,000 | $15,070 | $139 | $6,206 | $6,272 |
| Total Liabilities | $33,602 | $32,224 | $27,734 | $27,883 | $28,532 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,709 | 59,550 | 59,422 | 59,414 | 58,896 |
| Common Shares | 60 | 60 | 59 | 59 | 59 |
| Retained earnings | -450,111 | -434,302 | -419,189 | -402,341 | -394,259 |
| Other shareholders' equity | 38 | 67 | -10 | -3 | 0 |
| TOTAL | $71,005 | $85,096 | $98,310 | $113,419 | $119,795 |
| Total Liabilities And Equity | $104,607 | $117,319 | $126,044 | $141,302 | $148,327 |