Aldeyra Therapeutics, Inc.
ALDX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,341 | $41,241 | $50,351 | $54,527 |
| Short-Term Investments | $15,957 | $40,678 | $39,707 | $46,624 |
| Receivables | $0 | $0 | $756 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,163 | $2,639 | $1,915 | $2,921 |
| Total Curr. Assets | $77,460 | $84,558 | $92,729 | $104,072 |
| Property Plant & Equip (Net) | $341 | $405 | $467 | $267 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $267 |
| Total NC Assets | $341 | $405 | $467 | $534 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77,801 | $84,963 | $93,196 | $104,607 |
| Liabilities | – | – | – | – |
| Payables | $13 | $1,455 | $346 | $180 |
| Short-Term Debt | $15,471 | $15,412 | $255 | $303 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,000 | $6,000 | $6,000 | $6,000 |
| Other Curr. Liab. | $7,013 | $6,664 | $7,684 | $12,118 |
| Total Curr. Liab. | $28,484 | $29,531 | $14,286 | $18,602 |
| LT Debt | $73 | $143 | $15,311 | $15,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $73 | $143 | $15,311 | $15,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $407 | $468 | $272 |
| Total Liabilities | $28,556 | $29,675 | $29,597 | $33,602 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60 | $60 | $60 | $60 |
| Retained Earnings | -$477,496 | -$469,807 | -$460,040 | -$450,111 |
| AOCI | $1 | -$11 | $2 | $37 |
| Other Equity | $526,680 | $525,046 | $523,577 | $521,018 |
| Total Equity | $49,245 | $55,288 | $63,599 | $71,005 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $77,801 | $84,963 | $93,196 | $104,607 |
| Net Debt | -$43,797 | -$25,685 | -$34,784 | -$39,224 |