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ALDX Aldeyra Therapeutics

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  • 5.180
  • -0.180-3.36%
Close Nov 4 16:00 ET
307.80MMarket Cap-8093P/E (TTM)

Aldeyra Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.00%-13.22M
-5.60%-9.97M
46.46%-30.33M
104.46%500.44K
36.18%-8.02M
33.07%-13.36M
26.64%-9.44M
-33.09%-56.64M
2.99%-11.23M
-49.09%-12.57M
Net income from continuing operations
-87.47%-16.85M
48.24%-8.08M
39.47%-37.54M
63.16%-4.75M
43.75%-8.19M
49.46%-8.99M
6.98%-15.62M
-7.35%-62.02M
18.11%-12.9M
7.86%-14.55M
Depreciation and amortization
-4.21%61.63K
-9.47%60.63K
1.57%262.78K
-0.26%66.47K
-0.48%65K
0.51%64.34K
6.74%66.97K
-2.07%258.71K
8.77%66.64K
-4.45%65.31K
Other non cash items
-62.50%37.63K
-33.28%58.15K
6.96%354.19K
-14.51%70.75K
15.87%95.94K
21.19%100.34K
5.27%87.16K
-19.13%331.15K
-0.06%82.75K
0.00%82.8K
Change In working capital
134.60%2.11M
-283.85%-3.39M
125.00%861.18K
562.65%5.92M
-103.09%-788.2K
-69.07%-6.11M
0.31%1.84M
-146.30%-3.44M
-141.95%-1.28M
-106.70%-388.1K
-Change in prepaid assets
405.82%2.49M
-175.57%-2.82M
146.14%1.73M
56.70%-1.11M
29.40%-71.57K
-156.70%-814.44K
247.73%3.73M
-267.94%-3.76M
-205.20%-2.57M
-109.63%-101.37K
-Change in payables and accrued expense
92.88%-377.02K
70.12%-565.05K
-2,273.11%-6.87M
-20.23%1.03M
-149.93%-716.63K
-4.85%-5.29M
-143.35%-1.89M
-93.92%316.31K
112.53%1.29M
-106.05%-286.74K
-Change in other working capital
----
----
--6M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
1.00%-13.22M
-5.60%-9.97M
46.46%-30.33M
104.46%500.44K
36.18%-8.02M
33.07%-13.36M
26.64%-9.44M
-33.09%-56.64M
2.99%-11.23M
-49.09%-12.57M
Investing cash flow
Cash flow from continuing investing activities
-18.24M
-201.26%-30.38M
200.15%30M
0
0
0
151.70%30M
-383,637.25%-29.95M
27M
19.02M
Net PPE purchase and sale
----
----
--0
--0
----
----
----
-109.03%-16.32K
--0
--0
Net investment purchase and sale
---18.24M
-201.26%-30.38M
200.21%30M
--0
--0
--0
151.71%30M
---29.94M
--27M
--19.02M
Cash from discontinued investing activities
Investing cash flow
---18.24M
-201.26%-30.38M
200.15%30M
--0
--0
--0
151.70%30M
-383,637.25%-29.95M
--27M
--19.02M
Financing cash flow
Cash flow from continuing financing activities
0
-65.39%18.19K
-204.11%-1.27M
-1.01M
-126.38%-315.76K
5.29K
125.34%52.56K
-99.37%1.22M
0
1,776.46%1.2M
Proceeds from stock option exercised by employees
--0
-65.39%18.19K
-74.98%305.23K
--30.19K
-81.85%217.19K
--5.29K
125.34%52.56K
-73.96%1.22M
--0
1,776.46%1.2M
Net other financing activities
----
----
---1.58M
---1.04M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-65.39%18.19K
-204.11%-1.27M
---1.01M
-126.38%-315.76K
--5.29K
125.34%52.56K
-99.37%1.22M
--0
1,776.46%1.2M
Net cash flow
Beginning cash position
-37.89%102.49M
-1.11%142.82M
-37.15%144.42M
11.41%143.33M
25.34%151.68M
3.85%165.03M
-37.15%144.42M
195.14%229.79M
-46.70%128.65M
-51.54%121.01M
Current changes in cash
-135.63%-31.46M
-295.70%-40.33M
98.13%-1.6M
-103.25%-511.87K
-209.19%-8.34M
64.77%-13.35M
129.07%20.61M
-156.19%-85.37M
236.20%15.77M
191.26%7.64M
End cash Position
-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
-46.70%128.65M
Free cash flow
1.00%-13.22M
-5.60%-9.97M
46.47%-30.33M
104.46%500.44K
36.18%-8.02M
33.07%-13.36M
26.73%-9.44M
-33.10%-56.65M
2.99%-11.23M
-49.09%-12.57M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.00%-13.22M-5.60%-9.97M46.46%-30.33M104.46%500.44K36.18%-8.02M33.07%-13.36M26.64%-9.44M-33.09%-56.64M2.99%-11.23M-49.09%-12.57M
Net income from continuing operations -87.47%-16.85M48.24%-8.08M39.47%-37.54M63.16%-4.75M43.75%-8.19M49.46%-8.99M6.98%-15.62M-7.35%-62.02M18.11%-12.9M7.86%-14.55M
Depreciation and amortization -4.21%61.63K-9.47%60.63K1.57%262.78K-0.26%66.47K-0.48%65K0.51%64.34K6.74%66.97K-2.07%258.71K8.77%66.64K-4.45%65.31K
Other non cash items -62.50%37.63K-33.28%58.15K6.96%354.19K-14.51%70.75K15.87%95.94K21.19%100.34K5.27%87.16K-19.13%331.15K-0.06%82.75K0.00%82.8K
Change In working capital 134.60%2.11M-283.85%-3.39M125.00%861.18K562.65%5.92M-103.09%-788.2K-69.07%-6.11M0.31%1.84M-146.30%-3.44M-141.95%-1.28M-106.70%-388.1K
-Change in prepaid assets 405.82%2.49M-175.57%-2.82M146.14%1.73M56.70%-1.11M29.40%-71.57K-156.70%-814.44K247.73%3.73M-267.94%-3.76M-205.20%-2.57M-109.63%-101.37K
-Change in payables and accrued expense 92.88%-377.02K70.12%-565.05K-2,273.11%-6.87M-20.23%1.03M-149.93%-716.63K-4.85%-5.29M-143.35%-1.89M-93.92%316.31K112.53%1.29M-106.05%-286.74K
-Change in other working capital ----------6M----------------------------
Cash from discontinued investing activities
Operating cash flow 1.00%-13.22M-5.60%-9.97M46.46%-30.33M104.46%500.44K36.18%-8.02M33.07%-13.36M26.64%-9.44M-33.09%-56.64M2.99%-11.23M-49.09%-12.57M
Investing cash flow
Cash flow from continuing investing activities -18.24M-201.26%-30.38M200.15%30M000151.70%30M-383,637.25%-29.95M27M19.02M
Net PPE purchase and sale ----------0--0-------------109.03%-16.32K--0--0
Net investment purchase and sale ---18.24M-201.26%-30.38M200.21%30M--0--0--0151.71%30M---29.94M--27M--19.02M
Cash from discontinued investing activities
Investing cash flow ---18.24M-201.26%-30.38M200.15%30M--0--0--0151.70%30M-383,637.25%-29.95M--27M--19.02M
Financing cash flow
Cash flow from continuing financing activities 0-65.39%18.19K-204.11%-1.27M-1.01M-126.38%-315.76K5.29K125.34%52.56K-99.37%1.22M01,776.46%1.2M
Proceeds from stock option exercised by employees --0-65.39%18.19K-74.98%305.23K--30.19K-81.85%217.19K--5.29K125.34%52.56K-73.96%1.22M--01,776.46%1.2M
Net other financing activities -----------1.58M---1.04M------------------------
Cash from discontinued financing activities
Financing cash flow --0-65.39%18.19K-204.11%-1.27M---1.01M-126.38%-315.76K--5.29K125.34%52.56K-99.37%1.22M--01,776.46%1.2M
Net cash flow
Beginning cash position -37.89%102.49M-1.11%142.82M-37.15%144.42M11.41%143.33M25.34%151.68M3.85%165.03M-37.15%144.42M195.14%229.79M-46.70%128.65M-51.54%121.01M
Current changes in cash -135.63%-31.46M-295.70%-40.33M98.13%-1.6M-103.25%-511.87K-209.19%-8.34M64.77%-13.35M129.07%20.61M-156.19%-85.37M236.20%15.77M191.26%7.64M
End cash Position -53.17%71.03M-37.89%102.49M-1.11%142.82M-1.11%142.82M11.41%143.33M25.34%151.68M3.85%165.03M-37.15%144.42M-37.15%144.42M-46.70%128.65M
Free cash flow 1.00%-13.22M-5.60%-9.97M46.47%-30.33M104.46%500.44K36.18%-8.02M33.07%-13.36M26.73%-9.44M-33.10%-56.65M2.99%-11.23M-49.09%-12.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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