ALDX — Aldeyra Therapeutics Balance Sheet
0.000.00%
- $273.14m
- $213.04m
- 18
- 12
- 88
- 33
Annual balance sheet for Aldeyra Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 77.9 | 230 | 174 | 143 | 101 |
| Net Total Receivables | — | — | — | 0 | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 83.1 | 233 | 181 | 148 | 104 |
| Net Property, Plant And Equipment | 0.293 | 0.384 | 0.269 | 0.517 | 0.267 |
| Other Long Term Assets | |||||
| Total Assets | 83.4 | 233 | 181 | 148 | 105 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.4 | 11.8 | 15.4 | 22.3 | 18.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 23.8 | 27.4 | 30.3 | 28.5 | 33.6 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 59.5 | 206 | 151 | 120 | 71 |
| Total Liabilities & Shareholders' Equity | 83.4 | 233 | 181 | 148 | 105 |
| Total Common Shares Outstanding |