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Aldeyra Therapeutics, Inc. (ALDX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.94000.0000 (0.00%)
As of 03:05PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
142,823
144,419
229,791
77,858
Other short-term investments
0
29,882
0
0
Total cash
142,823
174,301
229,791
77,858
Other current assets
183.146
442.721
93.456
407.163
Total current assets
147,810
181,023
232,753
83,059
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
516.578
268.544
384.35
293.235
Net property, plant and equipment
516.578
268.544
384.35
293.235
Total non-current assets
516.578
268.544
384.35
293.235
Total assets
148,327
181,292
233,137
83,353
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,147
911.763
-
3,660
Accounts payable
1,338
133.625
1,020
381.638
Accrued liabilities
2,449
10,244
9,010
4,312
Total current liabilities
22,260
15,361
11,773
12,409
Non-current liabilities
Long-term debt
-
14,923
15,504
11,434
Deferred revenues
6,000
0
-
-
Total non-current liabilities
6,272
14,923
15,629
11,434
Total liabilities
28,532
30,284
27,402
23,844
Stockholders' equity
Common stock
59.196
58.56
58.081
38.667
Retained earnings
-394,259
-356,717
-294,692
-236,916
Accumulated other comprehensive income
0
-103.938
0
0
Total stockholders' equity
119,795
151,008
205,736
59,509
Total liabilities and stockholders' equity
148,327
181,292
233,137
83,353