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Aldeyra Therapeu (ALDX)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Current Assets
Cash & Cash Equivalents 10,149 14,649 30,618 33,570 15,721
Marketable Securities 12,877 12,942 N/A N/A N/A
TOTAL $23,309 $28,088 $31,226 $33,837 $15,898
Non-Current Assets
PPE Net 82 80 89 41 13
Other Non-Current Assets 46 36 36 0 20
TOTAL $128 $117 $125 $41 $33
Total Assets $23,437 $28,205 $31,350 $33,878 $15,931
Liabilities
Current Liabilities
Short Term Debt 194 78 N/A 310 194
Accounts payable and accrued liabilities 578 851 744 629 406
Accrued Expenses 1,036 1,186 630 452 436
TOTAL $1,808 $2,115 $1,374 $1,391 $1,036
Non-Current Liabilities
Long Term Debt 1,102 1,211 1,281 962 1,069
TOTAL $1,102 $1,211 $1,281 $962 $1,069
Total Liabilities $2,910 $3,326 $2,655 $2,353 $2,105
Shareholders' Equity
Shares Outstanding, K 9,713 9,713 9,713 9,713 9,590
Common Shares 10 10 10 10 7
Retained earnings -63,569 -58,602 -54,246 -50,880 -48,648
Other shareholders' equity 2 -8 0 0 0
TOTAL $20,527 $24,878 $28,695 $31,525 $13,827
Total Liabilities And Equity $23,437 $28,205 $31,350 $33,878 $15,931
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