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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,335 | 151,676 | 165,028 | 144,419 | 128,651 |
| Marketable Securities | N/A | N/A | N/A | 29,882 | 56,679 |
| TOTAL | $147,210 | $155,479 | $168,017 | $181,023 | $189,483 |
| Non-Current Assets | |||||
| PPE Net | 8 | 10 | 13 | 19 | 27 |
| Other Non-Current Assets | 64 | 127 | 189 | 249 | 182 |
| TOTAL | $72 | $137 | $202 | $269 | $209 |
| Total Assets | $147,282 | $155,616 | $168,219 | $181,292 | $189,692 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,461 | 5,894 | 954 | 912 | 12,449 |
| Accounts payable and accrued liabilities | 247 | 271 | 430 | 134 | 1,307 |
| Accrued Expenses | 7,843 | 9,310 | 14,434 | 14,066 | 10,255 |
| TOTAL | $21,617 | $15,605 | $16,008 | $15,361 | $24,195 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,657 | 10,128 | 14,968 | 14,923 | 3,303 |
| TOTAL | $2,657 | $10,128 | $14,968 | $14,923 | $3,303 |
| Total Liabilities | $24,275 | $25,733 | $30,976 | $30,284 | $27,498 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,822 | 58,596 | 58,576 | 58,576 | 58,560 |
| Common Shares | 59 | 59 | 59 | 59 | 59 |
| Retained earnings | -389,506 | -381,319 | -372,332 | -356,717 | -343,815 |
| Other shareholders' equity | 0 | 0 | 0 | -104 | -286 |
| TOTAL | $123,008 | $129,883 | $137,243 | $151,008 | $162,194 |
| Total Liabilities And Equity | $147,282 | $155,616 | $168,219 | $181,292 | $189,692 |