Aldeyra Therapeutics Balance Sheet (2013-2026) | ALDX

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
124.74M116.37M129.43M93.91M42.01M107.15M144.42M165.03M151.68M143.33M14.31M115.48M31.03M28.12M54.53M50.35M41.24M54.98M70.04M40.85M
Prepaid Assets (Quarter)
6.52M5.40M0.03M5.49M4.05M4.15M6.72M0.02M4.99M7.81M5.32M3.98M0.41M2.67M2.64M0.72M1.74M1.27M
Current Assets (Quarter)
256.26M246.77M232.75M222.36M200.74M189.48M181.02M168.02M155.48M147.21M147.81M140.85M125.65M116.72M104.07M92.73M84.56M77.46M71.78M66.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.05M0.04M0.03M0.04M0.03M0.03M0.02M0.01M0.01M0.01M0.01M0.00M0.00M0.00M
Long-Term Deferred Tax (Quarter)
0.27M0.27M
Other Non-Current Assets (Quarter)
0.34M1.01M
Non-Current Assets (Quarter)
0.17M0.45M0.38M0.34M0.27M0.21M0.27M0.20M0.14M0.07M0.52M0.46M0.39M0.60M0.53M0.47M0.40M0.34M0.28M0.21M
Assets (Quarter)
256.43M247.22M233.14M222.69M201.02M189.69M181.29M168.22M155.62M147.28M148.33M141.30M126.04M117.32M104.61M93.20M84.96M77.80M72.06M66.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.09M0.47M1.02M2.44M0.26M1.31M0.13M0.43M0.27M0.25M1.34M0.28M0.25M0.19M0.18M0.35M1.46M0.01M0.16M0.14M
Notes Payables (Quarter)
Payables (Quarter)
1.09M0.47M1.02M2.44M0.26M1.31M0.13M0.43M0.27M0.25M1.34M0.28M0.25M0.19M0.18M0.35M1.46M0.01M0.16M0.14M
Accumulated Expenses (Quarter)
6.20M11.25M10.52M13.68M0.87M2.23M3.82M14.43M9.31M7.84M3.09M5.94M5.84M10.42M12.12M4.26M3.16M0.36M6.12M0.63M
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)
0.12M0.22M0.23M0.24M0.24M0.18M0.25M0.19M0.13M0.07M0.24M0.25M0.26M0.26M0.27M0.26M0.26M0.27M0.28M0.21M
Current Deferred Revenue (Quarter)
6.00M6.00M6.00M6.00M6.00M
Total Current Liabilities (Quarter)
7.41M11.94M11.77M16.35M16.24M24.20M15.36M16.01M15.61M21.62M22.26M21.68M27.59M17.15M18.60M14.29M29.53M28.48M27.81M24.33M
Non-Current Liabilities
Non-Current Debt (Quarter)
15.34M15.42M15.00M15.00M15.00M15.00M14.92M15.00M10.13M2.66M15.00M15.00M15.10M15.00M15.00M
Non-Current Deffered Revenue (Quarter)
6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
0.18M0.13M0.06M0.27M0.21M0.14M0.07M0.21M0.14M0.07M
Non-Current Deferred Tax Liability (Quarter)
5.15M4.53M2.40M5.06M2.63M2.94M2.61M2.54M2.67M3.06M4.46M7.32M3.86M2.21M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
22.75M27.55M27.40M32.00M26.99M27.50M30.28M30.98M25.73M24.27M28.53M27.88M27.73M32.22M33.60M29.60M29.67M28.56M27.81M24.33M
Total Liabilities (Quarter)
22.75M27.55M27.40M32.00M26.99M27.50M30.28M30.98M25.73M24.27M28.53M27.88M27.73M32.22M33.60M29.60M29.67M28.56M27.81M24.33M
Shareholder's Equity
Total Debt (Quarter)
15.34M15.42M15.00M15.00M19.93M27.45M15.83M15.95M16.02M16.12M15.15M15.20M15.24M15.28M15.03M15.10M15.15M30.20M30.25M15.30M
Common Equity (Quarter)
233.68M219.67M205.74M190.69M174.03M162.19M151.01M137.24M129.88M123.01M119.80M113.42M98.31M85.10M71.00M63.60M55.29M49.24M44.25M42.16M
Liabilities and Shareholders Equity (Quarter)
256.43M247.22M233.14M222.69M201.02M189.69M181.29M168.22M155.62M147.28M148.33M141.30M126.04M117.32M104.61M93.20M84.96M77.80M72.06M66.48M
Retained Earnings (Quarter)
-263.14M-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
Treasury Shares (Quarter)
0.50M0.50M0.50M0.71M0.54M1.18M1.18M1.21M1.21M1.03M0.94M0.73M0.73M0.60M0.54M0.39M0.36M0.28M0.27M0.09M