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ALDX Aldeyra Therapeutics

Watchlist

4.900
-0.110-2.20%

Close Dec 13 16:00 ET

4.880
-0.020-0.41%

Post 20:02 ET

291.79MMarket Cap-6.53P/E (TTM)

Aldeyra Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-21.34%112.74M

-20.67%120.33M

-19.39%133.04M

-18.06%142.82M

-22.66%143.33M

-22.89%151.68M

-23.90%165.03M

-24.15%174.3M

-Cash and cash equivalents

-52.47%68.12M

-53.17%71.03M

-37.89%102.49M

-1.11%142.82M

11.41%143.33M

25.34%151.68M

3.85%165.03M

-37.15%144.42M

-Short-term investments

--44.62M

--49.3M

--30.55M

--0

--29.88M

Receivables

----

--0

--23.69K

11,168.77%3.24M

-Other receivables

----

--23.69K

11,168.77%3.24M

Prepaid assets

19.68%725.24K

18.89%1.04M

-12.85%133.22K

-21.25%340.39K

-20.76%605.97K

-20.51%871.55K

--152.86K

-0.73%432.23K

Current deferred assets

-7.40%2.83M

44.40%3.86M

188.16%7.32M

71.34%4.46M

4.15%3.06M

1.70%2.67M

-49.77%2.54M

8.37%2.61M

Other current assets

98.25%420.65K

62.89%421.69K

30.80%356.83K

-58.63%183.15K

-53.25%212.19K

-20.97%258.88K

-36.95%272.8K

373.72%442.72K

Total current assets

-20.71%116.72M

-19.19%125.65M

-16.17%140.85M

-18.35%147.81M

-22.31%147.21M

-22.55%155.48M

-24.44%168.02M

-22.23%181.02M

Non current assets

Net PPE

358.69%331.33K

187.33%394.32K

126.20%455.95K

92.36%516.58K

-65.37%72.23K

-49.90%137.23K

-40.35%201.57K

-30.13%268.54K

-Gross PPE

358.69%331.33K

187.33%394.32K

126.20%455.95K

92.36%516.58K

-65.37%72.23K

-49.90%137.23K

-40.35%201.57K

-30.13%268.54K

Non current deferred assets

--267.26K

----

Total non current assets

728.69%598.59K

187.33%394.32K

126.20%455.95K

92.36%516.58K

-65.37%72.23K

-49.90%137.23K

-40.35%201.57K

-30.13%268.54K

Total assets

-20.34%117.32M

-19.00%126.04M

-16.00%141.3M

-18.18%148.33M

-22.36%147.28M

-22.58%155.62M

-24.46%168.22M

-22.24%181.29M

Liabilities

Current liabilities

Payables

-24.38%186.92K

-6.05%254.43K

-34.77%280.3K

901.35%1.34M

-81.09%247.19K

2.49%270.82K

-82.41%429.69K

-86.90%133.63K

-accounts payable

-24.38%186.92K

-6.05%254.43K

-34.77%280.3K

901.35%1.34M

-81.09%247.19K

2.49%270.82K

-82.41%429.69K

-86.90%133.63K

Current accrued expenses

135.95%6.14M

-6.78%3.27M

-66.01%3.03M

-76.10%2.45M

-67.55%2.6M

-63.32%3.51M

-29.15%8.92M

13.69%10.24M

Current debt and capital lease obligation

-95.98%543.2K

157.26%15.5M

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

-Current debt

-97.92%279.96K

158.59%15.24M

1,493.24%15.2M

1,561.24%15.15M

8.13%13.46M

19.66%5.89M

--954.33K

--911.76K

-Current capital lease obligation

301.11%263.24K

96.51%255.04K

29.87%247.02K

-4.04%239.18K

-64.45%65.63K

-46.51%129.79K

-19.42%190.2K

8.56%249.27K

Current deferred liabilities

--6M

----

Current liabilities

-20.65%17.15M

76.83%27.59M

35.41%21.68M

44.92%22.26M

-10.65%21.62M

-3.93%15.61M

-2.12%16.01M

30.48%15.36M

Non current liabilities

Long term debt and capital lease obligation

467.15%15.07M

-98.63%138.89K

-98.62%206.01K

-98.18%271.63K

-19.55%2.66M

-5.73%10.13M

-4.36%14.97M

-4.52%14.92M

-Long term debt

464.51%15M

----

-19.55%2.66M

-5.73%10.13M

-3.97%14.97M

-3.74%14.92M

-Long term capital lease obligation

--70.23K

--138.89K

--206.01K

--271.63K

----

--0

Non current deferred liabilities

--0

--6M

----

--0

Total non current liabilities

467.15%15.07M

-98.63%138.89K

-58.54%6.21M

-57.97%6.27M

-19.55%2.66M

-5.73%10.13M

-4.36%14.97M

-4.52%14.92M

Total liabilities

32.75%32.22M

7.77%27.73M

-9.99%27.88M

-5.78%28.53M

-11.72%24.27M

-4.64%25.73M

-3.21%30.98M

10.52%30.28M

Shareholders'equity

Share capital

0.61%59.55K

1.04%59.42K

1.06%59.42K

1.09%59.2K

1.07%59.19K

0.86%58.8K

0.84%58.79K

0.82%58.56K

-common stock

0.61%59.55K

1.04%59.42K

1.06%59.42K

1.09%59.2K

1.07%59.19K

0.86%58.8K

0.84%58.79K

0.82%58.56K

-Preferred stock

--0

Retained earnings

-11.50%-434.3M

-9.93%-419.19M

-8.06%-402.34M

-10.52%-394.26M

-13.29%-389.51M

-15.81%-381.32M

-19.54%-372.33M

-21.05%-356.72M

Paid-in capital

1.33%519.27M

1.23%517.45M

1.21%515.7M

1.23%513.99M

1.23%512.45M

1.51%511.14M

1.46%509.52M

1.48%507.77M

Gains losses not affecting retained earnings

--66.54K

---9.66K

---3.03K

--0

---103.94K

Total stockholders'equity

-30.82%85.1M

-24.31%98.31M

-17.36%113.42M

-20.67%119.8M

-24.16%123.01M

-25.37%129.88M

-28.03%137.24M

-26.60%151.01M

Total equity

-30.82%85.1M

-24.31%98.31M

-17.36%113.42M

-20.67%119.8M

-24.16%123.01M

-25.37%129.88M

-28.03%137.24M

-26.60%151.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-21.34%112.74M	-20.67%120.33M	-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
-Cash and cash equivalents	-52.47%68.12M	-53.17%71.03M	-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
-Short-term investments	--44.62M	--49.3M	--30.55M	--0	--0	--0	--0	--0	--29.88M	--29.88M
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	19.68%725.24K	18.89%1.04M	-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
Current deferred assets	-7.40%2.83M	44.40%3.86M	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
Other current assets	98.25%420.65K	62.89%421.69K	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
Total current assets	-20.71%116.72M	-19.19%125.65M	-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
Non current assets
Net PPE	358.69%331.33K	187.33%394.32K	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
-Gross PPE	358.69%331.33K	187.33%394.32K	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
Non current deferred assets	--267.26K	----	----	----	----	----	----	----	----	----
Total non current assets	728.69%598.59K	187.33%394.32K	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
Total assets	-20.34%117.32M	-19.00%126.04M	-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
Liabilities
Current liabilities
Payables	-24.38%186.92K	-6.05%254.43K	-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
-accounts payable	-24.38%186.92K	-6.05%254.43K	-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
Current accrued expenses	135.95%6.14M	-6.78%3.27M	-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
Current debt and capital lease obligation	-95.98%543.2K	157.26%15.5M	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
-Current debt	-97.92%279.96K	158.59%15.24M	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
-Current capital lease obligation	301.11%263.24K	96.51%255.04K	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
Current deferred liabilities	--6M	--6M	----	----	----	----	----	----	----	----
Current liabilities	-20.65%17.15M	76.83%27.59M	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
Non current liabilities
Long term debt and capital lease obligation	467.15%15.07M	-98.63%138.89K	-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
-Long term debt	464.51%15M	----	----	----	----	-19.55%2.66M	-5.73%10.13M	-3.97%14.97M	-3.74%14.92M	-3.74%14.92M
-Long term capital lease obligation	--70.23K	--138.89K	--206.01K	--271.63K	--271.63K	----	----	----	--0	--0
Non current deferred liabilities	--0	--0	--6M	--6M	--6M	----	----	----	--0	--0
Total non current liabilities	467.15%15.07M	-98.63%138.89K	-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
Total liabilities	32.75%32.22M	7.77%27.73M	-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
Shareholders'equity
Share capital	0.61%59.55K	1.04%59.42K	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
-common stock	0.61%59.55K	1.04%59.42K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-11.50%-434.3M	-9.93%-419.19M	-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
Paid-in capital	1.33%519.27M	1.23%517.45M	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
Gains losses not affecting retained earnings	--66.54K	---9.66K	---3.03K	--0	--0	--0	--0	--0	---103.94K	---103.94K
Total stockholders'equity	-30.82%85.1M	-24.31%98.31M	-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
Total equity	-30.82%85.1M	-24.31%98.31M	-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
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	--

Heat List

Overall

No Data