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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,676 | 165,028 | 144,419 | 128,651 | 121,012 |
| Marketable Securities | N/A | N/A | 29,882 | 56,679 | 75,677 |
| TOTAL | $155,479 | $168,017 | $181,023 | $189,483 | $200,741 |
| Non-Current Assets | |||||
| PPE Net | 10 | 13 | 19 | 27 | 34 |
| Other Non-Current Assets | 127 | 189 | 249 | 182 | 240 |
| TOTAL | $137 | $202 | $269 | $209 | $274 |
| Total Assets | $155,616 | $168,219 | $181,292 | $189,692 | $201,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,894 | 954 | 912 | 12,449 | 4,926 |
| Accounts payable and accrued liabilities | 271 | 430 | 134 | 1,307 | 264 |
| Accrued Expenses | 9,310 | 14,434 | 14,066 | 10,255 | 10,810 |
| TOTAL | $15,605 | $16,008 | $15,361 | $24,195 | $16,243 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,128 | 14,968 | 14,923 | 3,303 | 10,744 |
| TOTAL | $10,128 | $14,968 | $14,923 | $3,303 | $10,744 |
| Total Liabilities | $25,733 | $30,976 | $30,284 | $27,498 | $26,986 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,596 | 58,576 | 58,576 | 58,560 | 58,323 |
| Common Shares | 59 | 59 | 59 | 59 | 58 |
| Retained earnings | -381,319 | -372,332 | -356,717 | -343,815 | -329,261 |
| Other shareholders' equity | 0 | 0 | -104 | -286 | -286 |
| TOTAL | $129,883 | $137,243 | $151,008 | $162,194 | $174,029 |
| Total Liabilities And Equity | $155,616 | $168,219 | $181,292 | $189,692 | $201,015 |