Aldeyra Therapeutics ALDX Balance Sheet (2013-2026)

NASDAQ ALDX
$1.50 -0.08 (-5.06%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
116.37M129.43M93.91M42.01M107.15M144.42M165.03M151.68M143.33M14.31M115.48M31.03M28.12M54.53M50.35M41.24M54.98M70.04M40.85M45.09M
Prepaid Assets (Quarter)
5.40M0.03M5.49M4.05M4.15M6.72M0.02M4.99M7.81M5.32M3.98M0.41M2.67M2.64M0.72M1.74M1.27M2.29M
Current Assets (Quarter)
246.77M232.75M222.36M200.74M189.48M181.02M168.02M155.48M147.21M147.81M140.85M125.65M116.72M104.07M92.73M84.56M77.46M71.78M66.27M47.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.04M0.03M0.04M0.03M0.03M0.02M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.02M
Long-Term Deferred Tax (Quarter)
0.27M0.27M
Other Non-Current Assets (Quarter)
0.34M1.01M
Non-Current Assets (Quarter)
0.45M0.38M0.34M0.27M0.21M0.27M0.20M0.14M0.07M0.52M0.46M0.39M0.60M0.53M0.47M0.40M0.34M0.28M0.21M0.16M
Assets (Quarter)
247.22M233.14M222.69M201.02M189.69M181.29M168.22M155.62M147.28M148.33M141.30M126.04M117.32M104.61M93.20M84.96M77.80M72.06M66.48M47.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.47M1.02M2.44M0.26M1.31M0.13M0.43M0.27M0.25M1.34M0.28M0.25M0.19M0.18M0.35M1.46M0.01M0.16M0.14M0.14M
Notes Payables (Quarter)
Payables (Quarter)
0.47M1.02M2.44M0.26M1.31M0.13M0.43M0.27M0.25M1.34M0.28M0.25M0.19M0.18M0.35M1.46M0.01M0.16M0.14M0.14M
Accumulated Expenses (Quarter)
11.25M10.52M13.68M0.87M2.23M3.82M14.43M9.31M7.84M3.09M5.94M5.84M10.42M12.12M4.26M3.16M0.36M6.12M0.63M3.37M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
4.93M12.45M0.91M0.95M5.89M13.46M15.15M15.20M15.24M0.28M0.03M15.15M15.20M15.25M15.30M
Current Leases (Quarter)
0.22M0.23M0.24M0.24M0.18M0.25M0.19M0.13M0.07M0.24M0.25M0.26M0.26M0.27M0.26M0.26M0.27M0.28M0.21M0.14M
Current Deferred Revenue (Quarter)
6.00M6.00M6.00M6.00M6.00M
Total Current Liabilities (Quarter)
11.94M11.77M16.35M16.24M24.20M15.36M16.01M15.61M21.62M22.26M21.68M27.59M17.15M18.60M14.29M29.53M28.48M27.81M24.33M9.66M
Non-Current Liabilities
Non-Current Debt (Quarter)
15.42M15.00M15.00M15.00M15.00M14.92M15.00M10.13M2.66M15.00M15.00M15.10M15.00M15.00M15.00M
Non-Current Deffered Revenue (Quarter)
6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
0.18M0.13M0.06M0.27M0.21M0.14M0.07M0.21M0.14M0.07M
Non-Current Deferred Tax Liability (Quarter)
4.53M2.40M5.06M2.63M2.94M2.61M2.54M2.67M3.06M4.46M7.32M3.86M2.21M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
27.55M27.40M32.00M26.99M27.50M30.28M30.98M25.73M24.27M28.53M27.88M27.73M32.22M33.60M29.60M29.67M28.56M27.81M24.33M9.66M
Total Liabilities (Quarter)
27.55M27.40M32.00M26.99M27.50M30.28M30.98M25.73M24.27M28.53M27.88M27.73M32.22M33.60M29.60M29.67M28.56M27.81M24.33M9.66M
Shareholder's Equity
Total Debt (Quarter)
15.42M15.00M15.00M19.93M27.45M15.83M15.95M16.02M16.12M15.15M15.20M15.24M15.28M15.03M15.10M15.15M30.20M30.25M15.30M
Common Equity (Quarter)
219.67M205.74M190.69M174.03M162.19M151.01M137.24M129.88M123.01M119.80M113.42M98.31M85.10M71.00M63.60M55.29M49.24M44.25M42.16M37.89M
Liabilities and Shareholders Equity (Quarter)
247.22M233.14M222.69M201.02M189.69M181.29M168.22M155.62M147.28M148.33M141.30M126.04M117.32M104.61M93.20M84.96M77.80M72.06M66.48M47.54M
Retained Earnings (Quarter)
-278.94M-294.69M-0.06M-0.29M-0.29M-356.72M-372.33M-0.00M-419.19M0.07M-450.11M-460.04M-469.81M-477.50M-483.96M-487.41M-492.86M
Treasury Shares (Quarter)
0.50M0.50M0.71M0.54M1.18M1.18M1.21M1.21M1.03M0.94M0.73M0.73M0.60M0.54M0.39M0.36M0.28M0.27M0.09M0.09M