US Stock MarketDetailed Quotes

ALDX Aldeyra Therapeutics

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4.010
+0.140+3.62%

Close Jul 23 16:00 ET

3.910
-0.100-2.49%

Post 19:04 ET

238.25MMarket Cap-7862P/E (TTM)

Aldeyra Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.39%133.04M

-18.06%142.82M

-22.66%143.33M

-22.89%151.68M

-23.90%165.03M

-24.15%174.3M

-23.22%185.33M

-21.24%196.69M

-Cash and cash equivalents

-37.89%102.49M

-1.11%142.82M

11.41%143.33M

25.34%151.68M

3.85%165.03M

-37.15%144.42M

-46.70%128.65M

-51.54%121.01M

-Short-term investments

--30.55M

--0

--29.88M

--56.68M

--75.68M

Receivables

----

--0

--23.69K

11,168.77%3.24M

----

-Other receivables

----

--23.69K

11,168.77%3.24M

----

Prepaid assets

-12.85%133.22K

-21.25%340.39K

-20.76%605.97K

-20.51%871.55K

--152.86K

-0.73%432.23K

--764.7K

--1.1M

Current deferred assets

188.16%7.32M

71.34%4.46M

4.15%3.06M

1.70%2.67M

-49.77%2.54M

8.37%2.61M

-35.25%2.94M

-49.69%2.63M

Other current assets

30.80%356.83K

-58.63%183.15K

-53.25%212.19K

-20.97%258.88K

-36.95%272.8K

373.72%442.72K

-47.86%453.85K

-74.75%327.58K

Total current assets

-16.17%140.85M

-18.35%147.81M

-22.31%147.21M

-22.55%155.48M

-24.44%168.02M

-22.23%181.02M

-23.22%189.48M

-21.67%200.74M

Non current assets

Net PPE

126.20%455.95K

92.36%516.58K

-65.37%72.23K

-49.90%137.23K

-40.35%201.57K

-30.13%268.54K

-53.19%208.6K

64.53%273.91K

-Gross PPE

126.20%455.95K

92.36%516.58K

-65.37%72.23K

-49.90%137.23K

-40.35%201.57K

-30.13%268.54K

-53.19%208.6K

64.53%273.91K

Total non current assets

126.20%455.95K

92.36%516.58K

-65.37%72.23K

-49.90%137.23K

-40.35%201.57K

-30.13%268.54K

-53.19%208.6K

64.53%273.91K

Total assets

-16.00%141.3M

-18.18%148.33M

-22.36%147.28M

-22.58%155.62M

-24.46%168.22M

-22.24%181.29M

-23.27%189.69M

-21.61%201.02M

Liabilities

Current liabilities

Payables

-34.77%280.3K

901.35%1.34M

-81.09%247.19K

2.49%270.82K

-82.41%429.69K

-86.90%133.63K

179.30%1.31M

-75.86%264.23K

-accounts payable

-34.77%280.3K

901.35%1.34M

-81.09%247.19K

2.49%270.82K

-82.41%429.69K

-86.90%133.63K

179.30%1.31M

-75.86%264.23K

Current accrued expenses

-66.01%3.03M

-76.10%2.45M

-67.55%2.6M

-63.32%3.51M

-29.15%8.92M

13.69%10.24M

-12.57%8.02M

137.40%9.57M

Current debt and capital lease obligation

1,250.05%15.45M

1,225.18%15.39M

7.07%13.53M

16.56%6.02M

384.87%1.14M

405.66%1.16M

5,586.79%12.63M

4,265.17%5.17M

-Current debt

1,493.24%15.2M

1,561.24%15.15M

8.13%13.46M

19.66%5.89M

--954.33K

--911.76K

--12.45M

--4.93M

-Current capital lease obligation

29.87%247.02K

-4.04%239.18K

-64.45%65.63K

-46.51%129.79K

-19.42%190.2K

8.56%249.27K

-16.91%184.6K

104.93%242.64K

Current liabilities

35.41%21.68M

44.92%22.26M

-10.65%21.62M

-3.93%15.61M

-2.12%16.01M

30.48%15.36M

102.60%24.2M

119.23%16.24M

Non current liabilities

Long term debt and capital lease obligation

-98.62%206.01K

-98.18%271.63K

-19.55%2.66M

-5.73%10.13M

-4.36%14.97M

-4.52%14.92M

-78.83%3.3M

-29.96%10.74M

-Long term debt

----

-19.55%2.66M

-5.73%10.13M

-3.97%14.97M

-3.74%14.92M

-78.58%3.3M

-29.96%10.74M

-Long term capital lease obligation

--206.01K

--271.63K

----

--0

Non current deferred liabilities

--6M

----

--0

----

Total non current liabilities

-58.54%6.21M

-57.97%6.27M

-19.55%2.66M

-5.73%10.13M

-4.36%14.97M

-4.52%14.92M

-78.83%3.3M

-29.96%10.74M

Total liabilities

-9.99%27.88M

-5.78%28.53M

-11.72%24.27M

-4.64%25.73M

-3.21%30.98M

10.52%30.28M

-0.18%27.5M

18.64%26.99M

Shareholders'equity

Share capital

1.06%59.42K

1.09%59.2K

1.07%59.19K

0.86%58.8K

0.84%58.79K

0.82%58.56K

0.89%58.56K

0.52%58.3K

-common stock

1.06%59.42K

1.09%59.2K

1.07%59.19K

0.86%58.8K

0.84%58.79K

0.82%58.56K

0.89%58.56K

0.52%58.3K

-Preferred stock

--0

Retained earnings

-8.06%-402.34M

-10.52%-394.26M

-13.29%-389.51M

-15.81%-381.32M

-19.54%-372.33M

-21.05%-356.72M

-23.26%-343.81M

-25.13%-329.26M

Paid-in capital

1.21%515.7M

1.23%513.99M

1.23%512.45M

1.51%511.14M

1.46%509.52M

1.48%507.77M

1.54%506.24M

1.36%503.52M

Gains losses not affecting retained earnings

---3.03K

--0

---103.94K

---285.73K

---285.76K

Total stockholders'equity

-17.36%113.42M

-20.67%119.8M

-24.16%123.01M

-25.37%129.88M

-28.03%137.24M

-26.60%151.01M

-26.16%162.19M

-25.53%174.03M

Total equity

-17.36%113.42M

-20.67%119.8M

-24.16%123.01M

-25.37%129.88M

-28.03%137.24M

-26.60%151.01M

-26.16%162.19M

-25.53%174.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-19.39%133.04M	-18.06%142.82M	-18.06%142.82M	-22.66%143.33M	-22.89%151.68M	-23.90%165.03M	-24.15%174.3M	-24.15%174.3M	-23.22%185.33M	-21.24%196.69M
-Cash and cash equivalents	-37.89%102.49M	-1.11%142.82M	-1.11%142.82M	11.41%143.33M	25.34%151.68M	3.85%165.03M	-37.15%144.42M	-37.15%144.42M	-46.70%128.65M	-51.54%121.01M
-Short-term investments	--30.55M	--0	--0	--0	--0	--0	--29.88M	--29.88M	--56.68M	--75.68M
Receivables	----	--0	--0	--0	--0	--23.69K	11,168.77%3.24M	11,168.77%3.24M	----	----
-Other receivables	----	----	----	----	----	--23.69K	11,168.77%3.24M	11,168.77%3.24M	----	----
Prepaid assets	-12.85%133.22K	-21.25%340.39K	-21.25%340.39K	-20.76%605.97K	-20.51%871.55K	--152.86K	-0.73%432.23K	-0.73%432.23K	--764.7K	--1.1M
Current deferred assets	188.16%7.32M	71.34%4.46M	71.34%4.46M	4.15%3.06M	1.70%2.67M	-49.77%2.54M	8.37%2.61M	8.37%2.61M	-35.25%2.94M	-49.69%2.63M
Other current assets	30.80%356.83K	-58.63%183.15K	-58.63%183.15K	-53.25%212.19K	-20.97%258.88K	-36.95%272.8K	373.72%442.72K	373.72%442.72K	-47.86%453.85K	-74.75%327.58K
Total current assets	-16.17%140.85M	-18.35%147.81M	-18.35%147.81M	-22.31%147.21M	-22.55%155.48M	-24.44%168.02M	-22.23%181.02M	-22.23%181.02M	-23.22%189.48M	-21.67%200.74M
Non current assets
Net PPE	126.20%455.95K	92.36%516.58K	92.36%516.58K	-65.37%72.23K	-49.90%137.23K	-40.35%201.57K	-30.13%268.54K	-30.13%268.54K	-53.19%208.6K	64.53%273.91K
-Gross PPE	126.20%455.95K	92.36%516.58K	92.36%516.58K	-65.37%72.23K	-49.90%137.23K	-40.35%201.57K	-30.13%268.54K	-30.13%268.54K	-53.19%208.6K	64.53%273.91K
Total non current assets	126.20%455.95K	92.36%516.58K	92.36%516.58K	-65.37%72.23K	-49.90%137.23K	-40.35%201.57K	-30.13%268.54K	-30.13%268.54K	-53.19%208.6K	64.53%273.91K
Total assets	-16.00%141.3M	-18.18%148.33M	-18.18%148.33M	-22.36%147.28M	-22.58%155.62M	-24.46%168.22M	-22.24%181.29M	-22.24%181.29M	-23.27%189.69M	-21.61%201.02M
Liabilities
Current liabilities
Payables	-34.77%280.3K	901.35%1.34M	901.35%1.34M	-81.09%247.19K	2.49%270.82K	-82.41%429.69K	-86.90%133.63K	-86.90%133.63K	179.30%1.31M	-75.86%264.23K
-accounts payable	-34.77%280.3K	901.35%1.34M	901.35%1.34M	-81.09%247.19K	2.49%270.82K	-82.41%429.69K	-86.90%133.63K	-86.90%133.63K	179.30%1.31M	-75.86%264.23K
Current accrued expenses	-66.01%3.03M	-76.10%2.45M	-76.10%2.45M	-67.55%2.6M	-63.32%3.51M	-29.15%8.92M	13.69%10.24M	13.69%10.24M	-12.57%8.02M	137.40%9.57M
Current debt and capital lease obligation	1,250.05%15.45M	1,225.18%15.39M	1,225.18%15.39M	7.07%13.53M	16.56%6.02M	384.87%1.14M	405.66%1.16M	405.66%1.16M	5,586.79%12.63M	4,265.17%5.17M
-Current debt	1,493.24%15.2M	1,561.24%15.15M	1,561.24%15.15M	8.13%13.46M	19.66%5.89M	--954.33K	--911.76K	--911.76K	--12.45M	--4.93M
-Current capital lease obligation	29.87%247.02K	-4.04%239.18K	-4.04%239.18K	-64.45%65.63K	-46.51%129.79K	-19.42%190.2K	8.56%249.27K	8.56%249.27K	-16.91%184.6K	104.93%242.64K
Current liabilities	35.41%21.68M	44.92%22.26M	44.92%22.26M	-10.65%21.62M	-3.93%15.61M	-2.12%16.01M	30.48%15.36M	30.48%15.36M	102.60%24.2M	119.23%16.24M
Non current liabilities
Long term debt and capital lease obligation	-98.62%206.01K	-98.18%271.63K	-98.18%271.63K	-19.55%2.66M	-5.73%10.13M	-4.36%14.97M	-4.52%14.92M	-4.52%14.92M	-78.83%3.3M	-29.96%10.74M
-Long term debt	----	----	----	-19.55%2.66M	-5.73%10.13M	-3.97%14.97M	-3.74%14.92M	-3.74%14.92M	-78.58%3.3M	-29.96%10.74M
-Long term capital lease obligation	--206.01K	--271.63K	--271.63K	----	----	----	--0	--0	--0	--0
Non current deferred liabilities	--6M	--6M	--6M	----	----	----	--0	--0	----	----
Total non current liabilities	-58.54%6.21M	-57.97%6.27M	-57.97%6.27M	-19.55%2.66M	-5.73%10.13M	-4.36%14.97M	-4.52%14.92M	-4.52%14.92M	-78.83%3.3M	-29.96%10.74M
Total liabilities	-9.99%27.88M	-5.78%28.53M	-5.78%28.53M	-11.72%24.27M	-4.64%25.73M	-3.21%30.98M	10.52%30.28M	10.52%30.28M	-0.18%27.5M	18.64%26.99M
Shareholders'equity
Share capital	1.06%59.42K	1.09%59.2K	1.09%59.2K	1.07%59.19K	0.86%58.8K	0.84%58.79K	0.82%58.56K	0.82%58.56K	0.89%58.56K	0.52%58.3K
-common stock	1.06%59.42K	1.09%59.2K	1.09%59.2K	1.07%59.19K	0.86%58.8K	0.84%58.79K	0.82%58.56K	0.82%58.56K	0.89%58.56K	0.52%58.3K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-8.06%-402.34M	-10.52%-394.26M	-10.52%-394.26M	-13.29%-389.51M	-15.81%-381.32M	-19.54%-372.33M	-21.05%-356.72M	-21.05%-356.72M	-23.26%-343.81M	-25.13%-329.26M
Paid-in capital	1.21%515.7M	1.23%513.99M	1.23%513.99M	1.23%512.45M	1.51%511.14M	1.46%509.52M	1.48%507.77M	1.48%507.77M	1.54%506.24M	1.36%503.52M
Gains losses not affecting retained earnings	---3.03K	--0	--0	--0	--0	--0	---103.94K	---103.94K	---285.73K	---285.76K
Total stockholders'equity	-17.36%113.42M	-20.67%119.8M	-20.67%119.8M	-24.16%123.01M	-25.37%129.88M	-28.03%137.24M	-26.60%151.01M	-26.60%151.01M	-26.16%162.19M	-25.53%174.03M
Total equity	-17.36%113.42M	-20.67%119.8M	-20.67%119.8M	-24.16%123.01M	-25.37%129.88M	-28.03%137.24M	-26.60%151.01M	-26.60%151.01M	-26.16%162.19M	-25.53%174.03M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall