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Aldeyra Therapeutics (DE:137)
FRANKFURT:137
Holding DE:137?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -15.11M | $ -16.37M | $ -7.58M | $ -4.24M | $ -7.65M |
| EBITDA | $ -15.01M | $ -16.10M | $ -7.52M | $ -4.17M | $ -7.58M |
| Net Income Common Stockholders | $ -15.11M | $ -16.85M | $ -8.08M | $ -4.75M | $ -8.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 84.62M | $ 89.30M | $ 80.55M | $ 0.00 | $ 0.00 |
| Total Assets | $ 117.32M | $ 126.04M | $ 141.30M | $ 148.33M | $ 147.28M |
| Total Debt | $ 15.61M | $ 15.64M | $ 15.66M | $ 15.66M | $ 16.18M |
| Net Debt | $ -69.01M | $ -73.67M | $ -64.89M | $ 15.66M | $ 16.18M |
| Total Liabilities | $ 32.22M | $ 27.73M | $ 27.88M | $ 28.53M | $ 24.27M |
| Stockholders Equity | $ 85.10M | $ 98.31M | $ 113.42M | $ 119.80M | $ 123.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.97M | $ -13.22M | $ -9.97M | $ 500.44K | $ -8.02M |
| Operating Cash Flow | $ -7.97M | $ -13.22M | $ -9.97M | $ 500.44K | $ -8.02M |
| Investing Cash Flow | $ 5.26M | $ -18.24M | $ -30.38M | - | - |
| Financing Cash Flow | $ -197.39K | - | $ 18.19K | $ -1.01M | $ -315.76K |