Aldeyra The (ALDX) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Aldeyra The (ALDX) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

ALDX Balance Sheet

Aldeyra The (ALDX) balance sheet — 15-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets	42.92T	47.38M	66.27M	71.78M	77.46M	84.56M	92.73M	104.07M	116.72M	125.65M	140.85M	147.81M	147.21M	155.48M	168.02M	181.02M	189.48M	200.74M	222.36M	232.75M
Cash & Short-Term Investments	40.97T	45.09M	65M	70.04M	75.3M	81.92M	90.06M	101.15M	112.74M	120.33M	133.04M	142.82M	143.33M	151.68M	165.03M	174.3M	185.33M	196.69M	216.87M	229.79M
Cash Only	40.97T	45.09M	65M	70.04M	59.34M	41.24M	50.35M	54.53M	68.12M	71.03M	102.49M	142.82M	143.33M	151.68M	165.03M	144.42M	128.65M	121.01M	158.91M	229.79M
Short-Term Investments	0	0	0	0	15.96M	40.68M	39.71M	46.62M	44.62M	49.3M	30.55M	0	0	0	0	29.88M	56.68M	75.68M	57.96M	0
Accounts Receivable	0	0	0	0	0	0	755.54K	0	0	0	0	0	0	0	23.68K	3.24M	0	0	0	28.77K
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1.94T	1.05M	1.17M	1.34M	1.44M	1.61M	1.77M	2.51M	3.25M	4.28M	7.68M	4.65M	3.27M	2.93M	2.81M	3.05M	3.39M	2.96M	5.06M	2.5M
Total Non-Current Assets	463.11B	161.65K	209.26K	275.86K	340.98K	404.66K	466.94K	534.22K	598.59K	394.31K	455.95K	516.58K	72.23K	137.23K	201.57K	268.54K	208.6K	273.91K	337.93K	384.35K
Property, Plant & Equipment	463.11B	161.65K	209.26K	275.86K	340.98K	404.66K	466.94K	266.95K	331.33K	394.31K	455.95K	516.58K	72.23K	137.23K	201.57K	268.54K	208.6K	273.91K	337.93K	384.35K
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0	0	0	267.26K	267.26K	0	0	0	0	0	0	0	0	0	0	0
Total Assets	43.38T	47.54M	66.48M	72.06M	77.8M	84.96M	93.2M	104.61M	117.32M	126.04M	141.3M	148.33M	147.28M	155.62M	168.22M	181.29M	189.69M	201.02M	222.69M	233.14M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	-	-44.05%	-28.66%	-31.11%	-33.68%	-32.59%	-34.04%	-29.48%	-20.34%	-19%	-16%	-18.18%	-22.36%	-22.58%	-24.46%	-22.24%	-23.27%	-21.61%	51.18%	179.7%
Total Current Liabilities	7.88T	9.66M	24.33M	27.81M	28.48M	29.53M	14.29M	18.6M	17.15M	27.59M	21.68M	22.26M	21.62M	15.61M	16.01M	15.36M	24.2M	16.24M	16.35M	11.77M
Accounts Payable	144.44B	137.48K	141.36K	158.46K	13.42K	1.46M	346.15K	180.45K	186.92K	254.43K	280.3K	1.34M	247.19K	270.82K	429.69K	133.63K	1.31M	264.23K	2.44M	1.02M
Days Payables Outstanding	-	-	202.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	178.58B	0	15.3M	15.25M	15.2M	15.15M	0	31.37K	279.96K	15.24M	15.2M	15.15M	13.46M	5.89M	954.33K	911.76K	12.45M	4.93M	0	0
Deferred Revenue (Current)	6T	6M	6M	6M	6M	6M	6M	6M	6M	6M	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	1.7T	1.93M	1.35M	4.27M	4.48M	3.16M	4.26M	4.33M	4.28M	2.57M	2.91M	3.09M	5.24M	5.8M	5.51M	3.82M	2.23M	1.24M	1.08M	1.51M
Current Ratio	5.45x	4.91x	2.72x	2.58x	2.72x	2.86x	6.49x	5.59x	6.80x	4.55x	6.50x	6.64x	6.81x	9.96x	10.50x	11.78x	7.83x	12.36x	13.60x	19.77x
Quick Ratio	5.45x	4.91x	2.72x	2.58x	2.72x	2.86x	6.49x	5.59x	6.80x	4.55x	6.50x	6.64x	6.81x	9.96x	10.50x	11.78x	7.83x	12.36x	13.60x	19.77x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	280.12B	0	0	0	72.54K	143.45K	15.31M	15M	15.07M	138.89K	6.21M	6.27M	2.66M	10.13M	14.97M	14.92M	3.3M	10.74M	15.65M	15.63M
Long-Term Debt	280.12B	0	0	0	0	0	15.1M	15M	15M	0	0	0	2.66M	10.13M	14.97M	14.92M	3.3M	10.74M	15.59M	15.5M
Capital Lease Obligations	0	0	0	0	72.54K	143.45K	212.77K	0	70.23K	138.89K	206.01K	271.63K	0	0	0	0	0	0	63.33K	125.23K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96.13K
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	8.16T	9.66M	24.33M	27.81M	28.56M	29.67M	29.6M	33.6M	32.22M	27.73M	27.88M	28.53M	24.27M	25.73M	30.98M	30.28M	27.5M	26.99M	32M	27.4M
Total Debt	458.7B	143.45K	15.51M	15.53M	15.54M	15.56M	15.57M	15.3M	15.61M	15.64M	15.66M	15.66M	16.18M	16.15M	16.11M	16.08M	15.94M	15.91M	15.89M	15.86M
Net Debt	-40.52T	-44.95M	-49.49M	-54.51M	-43.8M	-25.69M	-34.78M	-39.22M	-52.51M	-55.39M	-86.83M	-127.17M	-127.15M	-135.52M	-148.92M	-128.34M	-112.71M	-105.1M	-143.02M	-213.93M
Debt / Equity	0.01x	0.00x	0.37x	0.35x	0.32x	0.28x	0.24x	0.22x	0.18x	0.16x	0.14x	0.13x	0.13x	0.12x	0.12x	0.11x	0.10x	0.09x	0.08x	0.08x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-9443.55x	-236967.39x	-6.37x	-12.60x	-15.16x	-19.75x	-19.54x	-32.57x	-30.53x	-34.28x	-15.21x	-8.24x	-14.20x	-16.05x	-30.79x	-27.00x	-33.91x	-42.33x	-40.35x	-37.15x
Total Equity	35.22T	37.89M	42.16M	44.25M	49.24M	55.29M	63.6M	71M	85.1M	98.31M	113.42M	119.8M	123.01M	129.88M	137.24M	151.01M	162.19M	174.03M	190.69M	205.74M
Equity Growth %	-	-31.48%	-33.71%	-37.68%	-42.13%	-43.76%	-43.93%	-40.73%	-30.82%	-24.31%	-17.36%	-20.67%	-24.16%	-25.37%	-28.03%	-26.6%	-26.16%	-25.53%	51.25%	245.72%
Book Value per Share	583613.00	0.63	0.70	0.74	0.82	0.92	1.06	1.19	1.43	1.65	1.91	2.02	2.09	2.21	2.33	2.58	2.77	2.99	3.27	3.55
Total Shareholders' Equity	35.22T	37.89M	42.16M	44.25M	49.24M	55.29M	63.6M	71M	85.1M	98.31M	113.42M	119.8M	123.01M	129.88M	137.24M	151.01M	162.19M	174.03M	190.69M	205.74M
Common Stock	60.36B	60.32K	60.32K	60.16K	60.16K	60.05K	60.05K	59.65K	59.55K	59.41K	59.41K	59.2K	59.19K	58.8K	58.79K	58.56K	58.56K	58.3K	58.3K	58.08K
Retained Earnings	-496.62T	-492.86M	-487.41M	-483.96M	-477.5M	-469.81M	-460.04M	-450.11M	-434.3M	-419.19M	-402.34M	-394.26M	-389.51M	-381.32M	-372.33M	-356.72M	-343.81M	-329.26M	-311.48M	-294.69M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	815	-10.99K	1.6K	37.44K	66.54K	-9.66K	-3.03K	0	0	0	0	-103.94K	-285.73K	-285.76K	-61.68K	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0