Name: ALDX Balance Sheet - Aldeyra Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ALDX - Aldeyra Therapeutics, Inc.

USD | NASDAQ | Healthcare

ALDX Balance Sheet - Aldeyra Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	70.0	54.5	-	144.4	229.8	77.9	44.4	47.4	20.0	12.0	14.6	8.5	3.3	1.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	46.6	-	29.9	-	-	-	46.2	22.9	12.9	12.9	-	-	-
Cash And Short Term Investments	70.0	101.2	-	174.3	229.8	77.9	44.4	93.6	42.9	24.9	27.6	8.5	3.3	1.2
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	0.2	0.2	1.3	0.1	1.0	0.4	0.8	3.1	1.0	0.3	0.9	0.3	0.3	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	0.0	15.0	0.0	14.9	15.5	11.4	14.5	-	1.2	1.2	1.2	1.2	1.1	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	15.2	15.0	15.1	15.8	15.5	11.4	14.5	-	1.3	1.3	1.3	1.3	1.2	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	59.3	41.2	50.4	54.5	68.1	71.0	102.5	-	-	-	-	144.4	128.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	1.3	1.7	2.2	2.6	2.7	2.9	4.0	5.3	7.8	5.0	3.9	3.8	3.0	6.7	4.2	4.1	5.5	3.0
Other Current Assets	-	-	-	-	0.8	0.0	-	-	-	-	0.0	0.0	0.0	3.2	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	66.3	71.8	77.5	84.6	92.7	104.1	116.7	125.6	140.8	147.8	147.2	155.5	168.0	181.0	189.5	200.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	0.2	0.3	0.3	0.4	0.5	0.3	0.3	0.4	0.5	0.5	0.1	0.1	0.2	0.2	0.2	0.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	66.5	72.1	77.8	85.0	93.2	104.6	117.3	126.0	141.3	148.3	147.3	155.6	168.2	181.3	189.7	201.0	222.7

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(487.4)	(484.0)	(477.5)	(469.8)	(460.0)	(450.1)	(434.3)	(419.2)	(402.3)	(394.3)	(389.5)	(381.3)	(372.3)	(356.7)	(343.8)	(329.3)	(311.5)
Accumulated Other Comprehensive Income	-	-	0.0	(0.0)	0.0	0.0	0.1	(0.0)	(0.0)	0.0	0.0	0.0	0.0	(0.1)	(0.3)	(0.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	42.2	44.3	49.2	55.3	63.6	71.0	85.1	98.3	113.4	119.8	123.0	129.9	137.2	151.0	162.2	174.0	190.7
Total Equity	42.2	44.3	49.2	55.3	63.6	71.0	85.1	98.3	113.4	119.8	123.0	129.9	137.2	151.0	162.2	174.0	190.7	205.7

Supplementary Data
Total Debt	15.3	15.2	15.2	15.1	15.1	15.0	15.3	15.2	15.2	15.1	16.1	16.0	15.9	15.8	3.3	10.7	15.6	15.5	15.4	15.3	10.1	11.4	12.7	13.9	14.7	14.5	14.4	-	-	16.0	1.3	1.3	1.3	1.3	1.3	1.3	-	-	1.3	1.3
Net debt	-	-	(60.1)	(66.8)	(75.0)	(86.1)	(97.5)	(105.1)	(117.8)	-	-	-	-	(158.5)	(182.0)	(185.9)	(201.3)	(214.3)
Working Capital	41.9	44.0	49.0	55.0	78.4	85.5	99.6	98.1	119.2	125.6	125.6	139.9	152.0	165.7	165.3	184.5	206.0	221.0
Book Value	42.2	44.3	49.2	55.3	63.6	71.0	85.1	98.3	113.4	119.8	123.0	129.9	137.2	151.0	162.2	174.0	190.7	205.7
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-