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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,012 | 158,909 | 229,791 | 241,369 | 249,739 |
| Marketable Securities | 75,677 | 57,957 | N/A | N/A | N/A |
| TOTAL | $200,741 | $222,355 | $232,753 | $246,772 | $256,261 |
| Non-Current Assets | |||||
| PPE Net | 34 | 41 | 33 | 40 | 48 |
| Other Non-Current Assets | 240 | 297 | 352 | 406 | 118 |
| TOTAL | $274 | $338 | $384 | $446 | $167 |
| Total Assets | $201,015 | $222,693 | $233,137 | $247,218 | $256,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,926 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 264 | 2,443 | 1,020 | 468 | 1,095 |
| Accrued Expenses | 10,810 | 13,676 | 10,523 | 11,252 | 6,196 |
| TOTAL | $16,243 | $16,354 | $11,773 | $11,942 | $7,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,744 | 15,587 | 15,504 | 15,421 | 15,338 |
| Other Non-Current Liabilities | 0 | 63 | 125 | 185 | 0 |
| TOTAL | $10,744 | $15,650 | $15,629 | $15,606 | $15,338 |
| Total Liabilities | $26,986 | $32,004 | $27,402 | $27,548 | $22,747 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,323 | 58,301 | 58,099 | 58,092 | 57,864 |
| Common Shares | 58 | 58 | 58 | 58 | 58 |
| Retained earnings | -329,261 | -311,480 | -294,692 | -278,938 | -263,143 |
| Other shareholders' equity | -286 | -62 | 0 | 0 | 0 |
| TOTAL | $174,029 | $190,689 | $205,736 | $219,670 | $233,680 |
| Total Liabilities And Equity | $201,015 | $222,693 | $233,137 | $247,218 | $256,427 |