Aldeyra Therapeutics, Inc.
ALDX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,527 | $142,823 | $144,419 | $229,791 |
| Short-Term Investments | $46,624 | $0 | $29,882 | $0 |
| Receivables | $0 | $0 | $3,242 | $29 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,921 | $4,987 | $3,480 | $2,933 |
| Total Curr. Assets | $104,072 | $147,810 | $181,023 | $232,753 |
| Property Plant & Equip (Net) | $267 | $517 | $269 | $384 |
| 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 | $267 | $0 | $0 | $0 |
| Total NC Assets | $534 | $517 | $269 | $384 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104,607 | $148,327 | $181,292 | $233,137 |
| Liabilities | – | – | – | – |
| Payables | $180 | $1,338 | $134 | $1,020 |
| Short-Term Debt | $303 | $15,386 | $1,161 | $230 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,000 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,118 | $5,536 | $14,066 | $10,523 |
| Total Curr. Liab. | $18,602 | $22,260 | $15,361 | $11,773 |
| LT Debt | $15,000 | $272 | $14,923 | $15,629 |
| Deferred Rev, NC | $0 | $6,000 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $15,000 | $6,272 | $14,923 | $15,629 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $272 | $511 | $249 | $355 |
| Total Liabilities | $33,602 | $28,532 | $30,284 | $27,402 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60 | $59 | $59 | $58 |
| Retained Earnings | -$450,111 | -$394,259 | -$356,717 | -$294,692 |
| AOCI | $37 | $0 | -$104 | $0 |
| Other Equity | $521,018 | $513,995 | $507,770 | $500,369 |
| Total Equity | $71,005 | $119,795 | $151,008 | $205,736 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $104,607 | $148,327 | $181,292 | $233,137 |
| Net Debt | -$39,224 | -$127,166 | -$128,335 | -$213,932 |