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Aldeyra Therapeutics (ALDX)

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  • 4.410
  • +0.170+4.01%
Close Jan 15 16:00 ET
  • 4.430
  • +0.020+0.45%
Pre 08:58 ET
265.32MMarket Cap-6.04P/E (TTM)

Aldeyra Therapeutics (ALDX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-33.21%75.3M
-31.92%81.92M
-32.31%90.06M
-29.18%101.15M
-29.18%101.15M
-21.34%112.74M
-20.67%120.33M
-19.39%133.04M
-18.06%142.82M
-18.06%142.82M
-Cash and cash equivalents
-12.89%59.34M
-41.94%41.24M
-50.87%50.35M
-61.82%54.53M
-61.82%54.53M
-52.47%68.12M
-53.17%71.03M
-37.89%102.49M
-1.11%142.82M
-1.11%142.82M
-Short-term investments
-64.24%15.96M
-17.49%40.68M
29.99%39.71M
--46.62M
--46.62M
--44.62M
--49.3M
--30.55M
--0
--0
Receivables
----
----
--755.55K
----
----
----
----
----
----
----
-Other receivables
----
----
--755.55K
----
----
----
----
----
----
----
Prepaid assets
-0.50%721.65K
-0.79%1.03M
5.89%141.06K
19.89%408.09K
19.89%408.09K
19.68%725.24K
18.89%1.04M
-12.85%133.22K
-21.25%340.39K
-21.25%340.39K
Current deferred assets
-59.92%1.13M
-63.29%1.42M
-80.30%1.44M
-50.45%2.21M
-50.45%2.21M
-7.40%2.83M
44.40%3.86M
188.16%7.32M
71.34%4.46M
71.34%4.46M
Other current assets
-27.14%306.51K
-54.12%193.49K
-6.88%332.28K
64.43%301.15K
64.43%301.15K
98.25%420.65K
62.89%421.69K
30.80%356.83K
-58.63%183.15K
-58.63%183.15K
Total current assets
-33.64%77.46M
-32.70%84.56M
-34.16%92.73M
-29.59%104.07M
-29.59%104.07M
-20.71%116.72M
-19.19%125.65M
-16.17%140.85M
-18.35%147.81M
-18.35%147.81M
Non current assets
Net PPE
2.91%340.98K
2.62%404.66K
2.41%466.94K
-48.32%266.96K
-48.32%266.96K
358.69%331.33K
187.33%394.32K
126.20%455.95K
92.36%516.58K
92.36%516.58K
-Gross PPE
2.91%340.98K
2.62%404.66K
2.41%466.94K
-48.32%266.96K
-48.32%266.96K
358.69%331.33K
187.33%394.32K
126.20%455.95K
92.36%516.58K
92.36%516.58K
Non current deferred assets
--0
--0
--0
--267.26K
--267.26K
--267.26K
----
----
--0
--0
Total non current assets
-43.04%340.98K
2.62%404.66K
2.41%466.94K
3.41%534.22K
3.41%534.22K
728.69%598.59K
187.33%394.32K
126.20%455.95K
92.36%516.58K
92.36%516.58K
Total assets
-33.68%77.8M
-32.59%84.96M
-34.04%93.2M
-29.48%104.61M
-29.48%104.61M
-20.34%117.32M
-19.00%126.04M
-16.00%141.3M
-18.18%148.33M
-18.18%148.33M
Liabilities
Current liabilities
Payables
-92.82%13.42K
471.96%1.46M
23.49%346.15K
-86.51%180.45K
-86.51%180.45K
-24.38%186.92K
-6.05%254.43K
-34.77%280.3K
901.35%1.34M
901.35%1.34M
-accounts payable
-92.82%13.42K
471.96%1.46M
23.49%346.15K
-86.51%180.45K
-86.51%180.45K
-24.38%186.92K
-6.05%254.43K
-34.77%280.3K
901.35%1.34M
901.35%1.34M
Current accrued expenses
-59.04%2.52M
7.08%3.5M
12.82%3.42M
217.95%7.79M
217.95%7.79M
135.95%6.14M
-6.78%3.27M
-66.01%3.03M
-76.10%2.45M
-76.10%2.45M
Current debt and capital lease obligation
2,748.17%15.47M
-0.55%15.41M
-98.35%255.34K
-98.03%303K
-98.03%303K
-95.98%543.2K
157.26%15.5M
1,250.05%15.45M
1,225.18%15.39M
1,225.18%15.39M
-Current debt
5,329.14%15.2M
-0.61%15.15M
----
-99.79%31.37K
-99.79%31.37K
-97.92%279.96K
158.59%15.24M
1,493.24%15.2M
1,561.24%15.15M
1,561.24%15.15M
-Current capital lease obligation
3.31%271.95K
3.34%263.55K
3.37%255.34K
13.57%271.63K
13.57%271.63K
301.11%263.24K
96.51%255.04K
29.87%247.02K
-4.04%239.18K
-4.04%239.18K
Current deferred liabilities
0.00%6M
0.00%6M
--6M
--6M
--6M
--6M
--6M
----
--0
--0
Current liabilities
66.05%28.48M
7.02%29.53M
-34.10%14.29M
-16.43%18.6M
-16.43%18.6M
-20.65%17.15M
76.83%27.59M
35.41%21.68M
44.92%22.26M
44.92%22.26M
Non current liabilities
Long term debt and capital lease obligation
-99.52%72.54K
3.28%143.45K
7,332.16%15.31M
5,422.20%15M
5,422.20%15M
467.15%15.07M
-98.63%138.89K
-98.62%206.01K
-98.18%271.63K
-98.18%271.63K
-Long term debt
----
----
--15.1M
--15M
--15M
464.51%15M
----
----
----
----
-Long term capital lease obligation
3.28%72.54K
3.28%143.45K
3.28%212.77K
--0
--0
--70.23K
--138.89K
--206.01K
--271.63K
--271.63K
Non current deferred liabilities
----
----
----
--0
--0
--0
--0
--6M
--6M
--6M
Total non current liabilities
-99.52%72.54K
3.28%143.45K
146.72%15.31M
139.17%15M
139.17%15M
467.15%15.07M
-98.63%138.89K
-58.54%6.21M
-57.97%6.27M
-57.97%6.27M
Total liabilities
-11.38%28.56M
7.00%29.67M
6.15%29.6M
17.77%33.6M
17.77%33.6M
32.75%32.22M
7.77%27.73M
-9.99%27.88M
-5.78%28.53M
-5.78%28.53M
Shareholders'equity
Share capital
1.03%60.16K
1.06%60.05K
1.06%60.05K
0.76%59.65K
0.76%59.65K
0.61%59.55K
1.04%59.42K
1.06%59.42K
1.09%59.2K
1.09%59.2K
-common stock
1.03%60.16K
1.06%60.05K
1.06%60.05K
0.76%59.65K
0.76%59.65K
0.61%59.55K
1.04%59.42K
1.06%59.42K
1.09%59.2K
1.09%59.2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.95%-477.5M
-12.08%-469.81M
-14.34%-460.04M
-14.17%-450.11M
-14.17%-450.11M
-11.50%-434.3M
-9.93%-419.19M
-8.06%-402.34M
-10.52%-394.26M
-10.52%-394.26M
Paid-in capital
1.43%526.68M
1.47%525.05M
1.53%523.58M
1.37%521.02M
1.37%521.02M
1.33%519.27M
1.23%517.45M
1.21%515.7M
1.23%513.99M
1.23%513.99M
Gains losses not affecting retained earnings
-98.78%815
-13.84%-11K
152.76%1.6K
--37.44K
--37.44K
--66.54K
---9.66K
---3.03K
--0
--0
Total stockholders'equity
-42.13%49.24M
-43.76%55.29M
-43.93%63.6M
-40.73%71M
-40.73%71M
-30.82%85.1M
-24.31%98.31M
-17.36%113.42M
-20.67%119.8M
-20.67%119.8M
Total equity
-42.13%49.24M
-43.76%55.29M
-43.93%63.6M
-40.73%71M
-40.73%71M
-30.82%85.1M
-24.31%98.31M
-17.36%113.42M
-20.67%119.8M
-20.67%119.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -33.21%75.3M-31.92%81.92M-32.31%90.06M-29.18%101.15M-29.18%101.15M-21.34%112.74M-20.67%120.33M-19.39%133.04M-18.06%142.82M-18.06%142.82M
-Cash and cash equivalents -12.89%59.34M-41.94%41.24M-50.87%50.35M-61.82%54.53M-61.82%54.53M-52.47%68.12M-53.17%71.03M-37.89%102.49M-1.11%142.82M-1.11%142.82M
-Short-term investments -64.24%15.96M-17.49%40.68M29.99%39.71M--46.62M--46.62M--44.62M--49.3M--30.55M--0--0
Receivables ----------755.55K----------------------------
-Other receivables ----------755.55K----------------------------
Prepaid assets -0.50%721.65K-0.79%1.03M5.89%141.06K19.89%408.09K19.89%408.09K19.68%725.24K18.89%1.04M-12.85%133.22K-21.25%340.39K-21.25%340.39K
Current deferred assets -59.92%1.13M-63.29%1.42M-80.30%1.44M-50.45%2.21M-50.45%2.21M-7.40%2.83M44.40%3.86M188.16%7.32M71.34%4.46M71.34%4.46M
Other current assets -27.14%306.51K-54.12%193.49K-6.88%332.28K64.43%301.15K64.43%301.15K98.25%420.65K62.89%421.69K30.80%356.83K-58.63%183.15K-58.63%183.15K
Total current assets -33.64%77.46M-32.70%84.56M-34.16%92.73M-29.59%104.07M-29.59%104.07M-20.71%116.72M-19.19%125.65M-16.17%140.85M-18.35%147.81M-18.35%147.81M
Non current assets
Net PPE 2.91%340.98K2.62%404.66K2.41%466.94K-48.32%266.96K-48.32%266.96K358.69%331.33K187.33%394.32K126.20%455.95K92.36%516.58K92.36%516.58K
-Gross PPE 2.91%340.98K2.62%404.66K2.41%466.94K-48.32%266.96K-48.32%266.96K358.69%331.33K187.33%394.32K126.20%455.95K92.36%516.58K92.36%516.58K
Non current deferred assets --0--0--0--267.26K--267.26K--267.26K----------0--0
Total non current assets -43.04%340.98K2.62%404.66K2.41%466.94K3.41%534.22K3.41%534.22K728.69%598.59K187.33%394.32K126.20%455.95K92.36%516.58K92.36%516.58K
Total assets -33.68%77.8M-32.59%84.96M-34.04%93.2M-29.48%104.61M-29.48%104.61M-20.34%117.32M-19.00%126.04M-16.00%141.3M-18.18%148.33M-18.18%148.33M
Liabilities
Current liabilities
Payables -92.82%13.42K471.96%1.46M23.49%346.15K-86.51%180.45K-86.51%180.45K-24.38%186.92K-6.05%254.43K-34.77%280.3K901.35%1.34M901.35%1.34M
-accounts payable -92.82%13.42K471.96%1.46M23.49%346.15K-86.51%180.45K-86.51%180.45K-24.38%186.92K-6.05%254.43K-34.77%280.3K901.35%1.34M901.35%1.34M
Current accrued expenses -59.04%2.52M7.08%3.5M12.82%3.42M217.95%7.79M217.95%7.79M135.95%6.14M-6.78%3.27M-66.01%3.03M-76.10%2.45M-76.10%2.45M
Current debt and capital lease obligation 2,748.17%15.47M-0.55%15.41M-98.35%255.34K-98.03%303K-98.03%303K-95.98%543.2K157.26%15.5M1,250.05%15.45M1,225.18%15.39M1,225.18%15.39M
-Current debt 5,329.14%15.2M-0.61%15.15M-----99.79%31.37K-99.79%31.37K-97.92%279.96K158.59%15.24M1,493.24%15.2M1,561.24%15.15M1,561.24%15.15M
-Current capital lease obligation 3.31%271.95K3.34%263.55K3.37%255.34K13.57%271.63K13.57%271.63K301.11%263.24K96.51%255.04K29.87%247.02K-4.04%239.18K-4.04%239.18K
Current deferred liabilities 0.00%6M0.00%6M--6M--6M--6M--6M--6M------0--0
Current liabilities 66.05%28.48M7.02%29.53M-34.10%14.29M-16.43%18.6M-16.43%18.6M-20.65%17.15M76.83%27.59M35.41%21.68M44.92%22.26M44.92%22.26M
Non current liabilities
Long term debt and capital lease obligation -99.52%72.54K3.28%143.45K7,332.16%15.31M5,422.20%15M5,422.20%15M467.15%15.07M-98.63%138.89K-98.62%206.01K-98.18%271.63K-98.18%271.63K
-Long term debt ----------15.1M--15M--15M464.51%15M----------------
-Long term capital lease obligation 3.28%72.54K3.28%143.45K3.28%212.77K--0--0--70.23K--138.89K--206.01K--271.63K--271.63K
Non current deferred liabilities --------------0--0--0--0--6M--6M--6M
Total non current liabilities -99.52%72.54K3.28%143.45K146.72%15.31M139.17%15M139.17%15M467.15%15.07M-98.63%138.89K-58.54%6.21M-57.97%6.27M-57.97%6.27M
Total liabilities -11.38%28.56M7.00%29.67M6.15%29.6M17.77%33.6M17.77%33.6M32.75%32.22M7.77%27.73M-9.99%27.88M-5.78%28.53M-5.78%28.53M
Shareholders'equity
Share capital 1.03%60.16K1.06%60.05K1.06%60.05K0.76%59.65K0.76%59.65K0.61%59.55K1.04%59.42K1.06%59.42K1.09%59.2K1.09%59.2K
-common stock 1.03%60.16K1.06%60.05K1.06%60.05K0.76%59.65K0.76%59.65K0.61%59.55K1.04%59.42K1.06%59.42K1.09%59.2K1.09%59.2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -9.95%-477.5M-12.08%-469.81M-14.34%-460.04M-14.17%-450.11M-14.17%-450.11M-11.50%-434.3M-9.93%-419.19M-8.06%-402.34M-10.52%-394.26M-10.52%-394.26M
Paid-in capital 1.43%526.68M1.47%525.05M1.53%523.58M1.37%521.02M1.37%521.02M1.33%519.27M1.23%517.45M1.21%515.7M1.23%513.99M1.23%513.99M
Gains losses not affecting retained earnings -98.78%815-13.84%-11K152.76%1.6K--37.44K--37.44K--66.54K---9.66K---3.03K--0--0
Total stockholders'equity -42.13%49.24M-43.76%55.29M-43.93%63.6M-40.73%71M-40.73%71M-30.82%85.1M-24.31%98.31M-17.36%113.42M-20.67%119.8M-20.67%119.8M
Total equity -42.13%49.24M-43.76%55.29M-43.93%63.6M-40.73%71M-40.73%71M-30.82%85.1M-24.31%98.31M-17.36%113.42M-20.67%119.8M-20.67%119.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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