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Aldeyra Therapeutics (ALDX)
NASDAQ:ALDX
RESEARCH TOOLSreports
Aldeyra Therapeutics (ALDX) Financial Statements
1,496 Followers
Aldeyra Therapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -7.58M | $ -4.24M | $ -7.65M | $ -8.46M | $ -15.12M |
| EBITDA | $ -7.52M | $ -4.17M | $ -7.49M | $ -8.30M | $ -14.98M |
| Net Income Common Stockholders | $ -8.08M | $ -4.75M | $ -8.19M | $ -8.99M | $ -15.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 80.55M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 141.35M | $ 148.33M | $ 147.28M | $ 155.62M | $ 168.21M |
| Total Debt | $ 15.66M | $ 15.66M | $ 16.18M | $ 16.15M | $ 16.11M |
| Net Debt | $ -64.89M | $ 15.66M | $ 16.18M | $ 16.15M | $ 16.11M |
| Total Liabilities | $ 27.88M | $ 28.53M | $ 24.27M | $ 25.73M | $ 30.98M |
| Stockholders Equity | $ 113.42M | $ 119.80M | $ 123.01M | $ 129.88M | $ 137.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.97M | $ 500.44K | $ -8.02M | $ -13.36M | $ -9.44M |
| Operating Cash Flow | $ -9.97M | $ 500.44K | $ -8.02M | $ -13.36M | $ -9.44M |
| Investing Cash Flow | $ -30.38M | - | - | - | $ 30.00M |
| Financing Cash Flow | $ 18.19K | $ -1.01M | $ -315.76K | $ 5.29K | $ 52.56K |