Aldeyra Therapeu (ALDX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,120 | 71,030 | 102,492 | 142,823 | 143,335 |
| Marketable Securities | 44,624 | 49,302 | 30,546 | N/A | N/A |
| TOTAL | $116,721 | $125,650 | $140,846 | $147,810 | $147,210 |
| Non-Current Assets | |||||
| PPE Net | 1 | 3 | 4 | 6 | 8 |
| Other Non-Current Assets | 597 | 392 | 452 | 511 | 64 |
| TOTAL | $599 | $394 | $456 | $517 | $72 |
| Total Assets | $117,319 | $126,044 | $141,302 | $148,327 | $147,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 280 | 15,242 | 15,205 | 15,147 | 13,461 |
| Accounts payable and accrued liabilities | 187 | 254 | 280 | 1,338 | 247 |
| Accrued Expenses | 10,423 | 5,843 | 5,944 | 5,537 | 7,843 |
| TOTAL | $17,153 | $27,595 | $21,676 | $22,260 | $21,617 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,000 | N/A | N/A | N/A | 2,657 |
| Deferred Revenues | 6,000 | 6,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 70 | 139 | 206 | 272 | 0 |
| TOTAL | $15,070 | $139 | $6,206 | $6,272 | $2,657 |
| Total Liabilities | $32,224 | $27,734 | $27,883 | $28,532 | $24,275 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,550 | 59,422 | 59,414 | 58,896 | 58,822 |
| Common Shares | 60 | 59 | 59 | 59 | 59 |
| Retained earnings | -434,302 | -419,189 | -402,341 | -394,259 | -389,506 |
| Other shareholders' equity | 67 | -10 | -3 | 0 | 0 |
| TOTAL | $85,096 | $98,310 | $113,419 | $119,795 | $123,008 |
| Total Liabilities And Equity | $117,319 | $126,044 | $141,302 | $148,327 | $147,282 |