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Aldeyra Therapeutics (ALDX)
NASDAQ:ALDX
US Market

Aldeyra Therapeutics (ALDX) Financial Statements

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Aldeyra Therapeutics Financial Overview

Aldeyra Therapeutics's market cap is currently $400.17M. The company's EPS TTM is $-0.753; its P/E ratio is ―; Aldeyra Therapeutics is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -262.78K$ -258.71K$ -264.18K$ -56.22K$ -96.31K
Operating Income$ -42.79M$ -62.68M$ -56.22M$ -36.42M$ -63.07M
EBITDA$ -35.21M$ -60.07M$ -55.77M$ -36.07M$ -61.44M
Net Income$ -37.54M$ -61.37M$ -59.25M$ -37.55M$ -60.83M
Balance Sheet
Cash & Short-Term Investments$ 142.82M$ 174.30M$ 229.79M$ 77.86M$ 73.36M
Total Assets$ 148.33M$ 181.29M$ 233.14M$ 83.35M$ 75.52M
Total Debt$ 15.66M$ 16.08M$ 15.86M$ 15.33M$ 14.75M
Net Debt$ -127.17M$ -128.34M$ -213.93M$ -62.53M$ -29.67M
Total Liabilities$ 28.53M$ 30.28M$ 27.40M$ 23.84M$ 27.44M
Stockholders' Equity$ 119.80M$ 151.01M$ 205.74M$ 59.51M$ 48.08M
Cash Flow
Free Cash Flow$ -30.33M$ -56.65M$ -42.56M$ -37.49M$ -44.99M
Operating Cash Flow$ -30.33M$ -56.64M$ -42.56M$ -37.49M$ -44.98M
Investing Cash Flow$ 30.00M$ -29.95M$ -7.81K$ 29.02M$ 18.48M
Financing Cash Flow$ -1.27M$ 1.22M$ 194.50M$ 41.90M$ 23.58M
Currency in USD

Aldeyra Therapeutics Earnings and Revenue History

Aldeyra Therapeutics Debt to Assets

Aldeyra Therapeutics Cash Flow

Aldeyra Therapeutics Forecast EPS vs Actual EPS

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