Aldeyra Therapeutics Inc (ALDX) Bilanz

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-32.31%90.06M

-29.18%101.15M

-21.34%112.74M

-20.67%120.33M

-19.39%133.04M

-18.06%142.82M

-22.66%143.33M

-22.89%151.68M

-23.90%165.03M

-24.15%174.30M

-23.22%185.33M

-21.24%196.69M

56.65%216.87M

195.14%229.79M

180.09%241.37M

277.31%249.74M

125.56%138.44M

6.13%77.86M

13.13%86.18M

-4.70%66.19M

-25.26%61.38M

-21.62%73.36M

116.75%76.17M

66.65%69.46M

110.91%82.12M

117.94%93.60M

-26.65%35.14M

61.42%41.68M

24.75%38.94M

72.39%42.95M

65.92%47.91M

-20.67%25.82M

35.56%31.21M

-9.71%24.91M

-5.69%28.88M

-3.04%32.55M

46.46%23.03M

223.56%27.59M

201.89%30.62M

191.01%33.57M

632.71%15.72M

161.38%8.53M

266.88%10.14M

--11.54M

--2.15M

166.61%3.26M

--2.76M

--1.22M

- Barmittel und Barmitteläquivalente

-50.87%50.35M

-61.82%54.53M

-52.47%68.12M

-53.17%71.03M

-37.89%102.49M

-1.11%142.82M

11.41%143.33M

25.34%151.68M

3.85%165.03M

-37.15%144.42M

-46.70%128.65M

-51.54%121.01M

14.78%158.91M

195.14%229.79M

180.09%241.37M

311.51%249.74M

259.19%138.44M

75.25%77.86M

66.99%86.18M

54.03%60.69M

-12.99%38.54M

-6.19%44.43M

186.55%51.60M

60.12%39.40M

111.31%44.30M

136.51%47.36M

-45.60%18.01M

68.42%24.61M

8.60%20.96M

66.65%20.02M

127.23%33.10M

-17.03%14.61M

90.20%19.30M

-17.98%12.02M

-52.42%14.57M

-47.55%17.61M

-35.45%10.15M

71.79%14.65M

201.89%30.62M

191.01%33.57M

632.71%15.72M

161.38%8.53M

266.88%10.14M

--11.54M

--2.15M

166.61%3.26M

--2.76M

--1.22M

-Kurzfristige Anlagen

29.99%39.71M

--46.62M

--44.62M

--49.30M

--30.55M

-100.00%0.00

--29.88M

--56.68M

--75.68M

--57.96M

--0.00

----

-100.00%0.00

-81.70%5.50M

-39.64%22.83M

-37.42%28.94M

43.38%24.57M

76.06%30.06M

110.44%37.83M

101.72%46.24M

15.71%17.13M

52.29%17.07M

50.92%17.97M

77.73%22.92M

3.50%14.81M

-24.97%11.21M

-7.51%11.91M

-0.34%12.90M

--14.31M

--14.94M

--12.88M

--12.94M

----

Forderungen

--755.54K

----

-100.00%0.00

--0.00

--750.44K

-Sonstige Forderungen

--755.54K

----

-100.00%0.00

--0.00

--750.44K

Aktive Rechnungsabgrenzungsposten

-98.19%141.06K

-91.82%408.09K

-81.28%725.24K

-72.76%1.04M

161.23%7.81M

-25.81%4.99M

-6.71%3.88M

-6.14%3.80M

-45.54%2.99M

126.97%6.72M

-23.13%4.15M

-37.15%4.05M

-35.37%5.49M

-43.05%2.96M

167.85%5.40M

23.21%6.45M

517.61%8.49M

188.23%5.20M

137.58%2.02M

53.95%5.23M

-71.78%1.38M

54.28%1.80M

-50.13%849.09K

144.02%3.40M

192.28%4.87M

14.78%1.17M

49.12%1.70M

167.10%1.39M

539.43%1.67M

365.96%1.02M

356.31%1.14M

100.50%521.48K

-8.05%260.68K

-56.05%218.68K

-58.80%250.21K

-2.53%260.09K

60.11%283.51K

113.94%497.55K

199.75%607.34K

-1.00%266.85K

1717.82%177.07K

2664.72%232.57K

4404.49%202.61K

--269.54K

--9.74K

185.15%8.41K

--4.50K

--2.95K

Sonstige kurzfristige Vermögenswerte

--1.77M

--2.51M

--3.25M

--4.28M

----

--74.33K

--137.57K

----

Summe der kurzfristigen Vermögenswerte

-34.16%92.73M

-29.59%104.07M

-20.71%116.72M

-19.19%125.65M

-16.17%140.85M

-18.35%147.81M

-22.31%147.21M

-22.55%155.48M

-24.44%168.02M

-22.23%181.02M

-23.22%189.48M

-21.67%200.74M

51.19%222.36M

180.22%232.75M

179.81%246.77M

258.80%256.26M

134.37%147.07M

10.50%83.06M

14.51%88.19M

-1.97%71.42M

-27.87%62.75M

-20.68%75.17M

109.04%77.02M

69.15%72.86M

114.25%87.00M

115.55%94.77M

-24.89%36.85M

63.51%43.07M

29.01%40.61M

74.94%43.97M

68.42%49.05M

-19.71%26.34M

35.02%31.47M

-10.53%25.13M

-6.72%29.13M

-3.04%32.81M

46.62%23.31M

220.65%28.09M

201.85%31.23M

186.62%33.84M

637.61%15.90M

167.82%8.76M

273.60%10.34M

--11.81M

--2.16M

65.44%3.27M

--2.77M

--1.98M

Langfristige Vermögenswerte

Nettoanlagevermögen

2.41%466.94K

-48.32%266.95K

358.69%331.33K

187.33%394.31K

126.20%455.95K

92.36%516.58K

-65.37%72.23K

-49.90%137.23K

-40.35%201.57K

-30.13%268.54K

-53.19%208.60K

64.53%273.91K

44.92%337.93K

31.07%384.35K

238.49%445.62K

-18.70%166.48K

-15.95%233.18K

-16.09%293.24K

-68.70%131.65K

-58.27%204.77K

-53.28%277.42K

48.56%349.46K

72.76%420.63K

128.49%490.66K

247.55%593.83K

443.72%235.22K

540.46%243.48K

347.56%214.74K

193.15%170.86K

-23.23%43.26K

-42.13%38.02K

-36.05%47.98K

-28.46%58.28K

-29.85%56.35K

-25.74%65.69K

83.58%75.03K

518.01%81.47K

518.29%80.33K

1433.69%88.46K

--40.87K

--13.18K

--12.99K

--5.77K

----

--0.00

Sonstige langfristige Vermögenswerte

--0.00

--267.26K

----

-100.00%0.00

--492.45K

--538.04K

-47.78%86.64K

-68.99%43.00K

-100.00%0.00

----

--165.93K

--138.66K

--77.94K

----

-100.00%0.00

--0.00

129.93%45.99K

154.50%36.24K

--36.24K

--0.00

-97.28%20.00K

-96.99%14.24K

----

--0.00

--735.20K

--472.47K

--50.00K

--0.00

Summe der langfristigen Vermögenswerte

2.41%466.94K

3.41%534.22K

728.69%598.59K

187.33%394.31K

126.20%455.95K

92.36%516.58K

-65.37%72.23K

-49.90%137.23K

-40.35%201.57K

-30.13%268.54K

-53.19%208.60K

64.53%273.91K

44.92%337.93K

31.07%384.35K

238.49%445.62K

-18.70%166.48K

-15.95%233.18K

-16.09%293.24K

-68.70%131.65K

-79.17%204.77K

-75.49%277.42K

8.57%349.46K

46.83%420.63K

357.81%983.11K

562.44%1.13M

53.86%321.87K

62.15%286.48K

70.54%214.74K

193.15%170.86K

271.22%209.19K

168.96%176.68K

67.84%125.92K

-54.27%58.28K

-51.66%56.35K

-47.32%65.69K

83.58%75.03K

284.10%127.45K

328.08%116.57K

2061.91%124.70K

--40.87K

-95.49%33.18K

-94.24%27.23K

-88.46%5.77K

--0.00

--735.20K

--472.47K

--50.00K

--0.00

Summe der Vermögenswerte

-34.04%93.20M

-29.48%104.61M

-20.34%117.32M

-19.00%126.04M

-16.00%141.30M

-18.18%148.33M

-22.36%147.28M

-22.58%155.62M

-24.46%168.22M

-22.24%181.29M

-23.27%189.69M

-21.61%201.02M

51.18%222.69M

179.70%233.14M

179.90%247.22M

258.00%256.43M

133.71%147.31M

10.37%83.35M

14.05%88.32M

-3.00%71.63M

-28.48%63.03M

-20.58%75.52M

108.56%77.44M

70.58%73.84M

116.13%88.13M

115.26%95.09M

-24.57%37.13M

63.54%43.29M

29.32%40.78M

75.38%44.17M

68.64%49.23M

-19.51%26.47M

34.54%31.53M

-10.70%25.19M

-6.89%29.19M

-2.93%32.88M

47.11%23.44M

220.98%28.20M

202.89%31.35M

186.97%33.88M

451.15%15.93M

134.75%8.79M

267.18%10.35M

--11.81M

--2.89M

89.34%3.74M

--2.82M

--1.98M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

----

-70.90%1.43K

--0.00

--4.73K

--4.90K

--0.00

Rückstellungen

29.27%7.68M

118.88%12.12M

32.89%10.42M

-37.24%5.84M

-58.82%5.94M

-60.64%5.54M

-23.51%7.84M

-13.88%9.31M

5.54%14.43M

33.66%14.07M

-8.87%10.25M

74.46%10.81M

154.59%13.68M

29.36%10.52M

180.00%11.25M

67.76%6.20M

47.50%5.37M

-31.49%8.13M

-64.52%4.02M

8.51%3.69M

-30.73%3.64M

119.00%11.87M

202.32%11.32M

-18.16%3.40M

189.58%5.26M

142.41%5.42M

148.50%3.75M

300.33%4.16M

19.41%1.82M

14.91%2.24M

2.09%1.51M

-16.20%1.04M

46.77%1.52M

64.04%1.95M

134.26%1.48M

174.49%1.24M

137.50%1.04M

30.76%1.19M

73.33%630.33K

113.70%451.64K

227.76%436.16K

741.30%907.30K

168.02%363.66K

--211.35K

--133.07K

-13.19%107.84K

--135.69K

--124.23K

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-100.00%0.00

-99.79%31.37K

-97.92%279.96K

158.59%15.24M

1493.24%15.20M

1561.24%15.15M

8.13%13.46M

19.66%5.89M

--954.33K

--911.76K

--12.45M

--4.93M

-100.00%0.00

--5.09M

--3.66M

--2.26M

--894.04K

----

-100.00%0.00

9.09%465.28K

12.50%348.96K

20.00%232.64K

50.00%116.32K

0.00%426.50K

0.00%310.19K

0.00%193.87K

0.00%77.55K

--426.50K

0.00%310.19K

0.00%193.87K

0.00%77.55K

--0.00

-23.81%310.19K

-50.00%193.87K

-45.83%77.55K

--0.00

--407.12K

--387.74K

-14.10%143.16K

--0.00

--166.67K

-Kurzfristige Verbindlichkeiten

----

-100.00%0.00

--0.00

--155.10K

--85.00K

--0.00

Aufgeschobene Verbindlichkeiten

--6.00M

----

Andere kurzfristige Verbindlichkeiten

--6.00M

----

-70.90%1.43K

--0.00

--4.73K

--4.90K

--0.00

Summe der kurzfristigen Verbindlichkeiten

-34.10%14.29M

-16.43%18.60M

-20.65%17.15M

76.83%27.59M

35.41%21.68M

44.92%22.26M

-10.65%21.62M

-3.93%15.61M

-2.12%16.01M

30.48%15.36M

102.60%24.20M

119.23%16.24M

47.46%16.35M

-5.13%11.77M

84.84%11.94M

50.58%7.41M

126.95%11.09M

-3.86%12.41M

-46.68%6.46M

-22.99%4.92M

-48.51%4.89M

52.34%12.91M

58.31%12.12M

20.33%6.39M

158.84%9.49M

152.65%8.47M

216.37%7.65M

151.46%5.31M

52.21%3.67M

45.86%3.35M

-8.25%2.42M

-11.02%2.11M

33.26%2.41M

8.70%2.30M

91.90%2.64M

70.59%2.37M

74.47%1.81M

59.32%2.12M

62.38%1.37M

18.45%1.39M

49.84%1.04M

119.43%1.33M

321.00%846.13K

--1.17M

--691.50K

66.47%605.01K

--200.98K

--363.43K

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

7332.16%15.31M

5422.20%15.00M

467.15%15.07M

-98.63%138.89K

-98.62%206.01K

-98.18%271.63K

-19.55%2.66M

-5.73%10.13M

-4.36%14.97M

-4.52%14.92M

-78.83%3.30M

-29.96%10.74M

54.33%15.65M

36.68%15.63M

22.94%15.61M

10.21%15.34M

-30.87%10.14M

-21.29%11.43M

-12.13%12.69M

11884.76%13.92M

9255.21%14.67M

--14.53M

1536.24%14.45M

-88.33%116.12K

-85.84%156.81K

-100.00%0.00

-2.48%882.84K

-2.07%995.29K

-1.75%1.11M

-1.49%1.22M

2.49%905.25K

2.39%1.02M

2.32%1.13M

2.25%1.24M

-31.05%883.28K

3.23%992.63K

3.13%1.10M

3.05%1.21M

3.24%1.28M

17.86%961.55K

9.88%1.07M

4.12%1.18M

253.76%1.24M

--815.83K

--972.42K

324.04%1.13M

--350.76K

--266.25K

-Langfristige Verbindlichkeiten

--15.10M

--15.00M

464.51%15.00M

----

-100.00%0.00

-19.55%2.66M

-5.73%10.13M

-3.97%14.97M

-3.74%14.92M

-78.58%3.30M

-29.96%10.74M

53.70%15.59M

35.59%15.50M

21.49%15.42M

10.21%15.34M

-30.87%10.14M

-21.29%11.43M

-11.77%12.69M

--13.92M

--14.67M

--14.53M

1529.59%14.39M

----

-100.00%0.00

-2.48%882.84K

-2.07%995.29K

-1.75%1.11M

-1.49%1.22M

2.49%905.25K

2.39%1.02M

2.32%1.13M

2.25%1.24M

-31.05%883.28K

3.23%992.63K

3.13%1.10M

3.05%1.21M

3.24%1.28M

17.86%961.55K

9.88%1.07M

4.12%1.18M

253.76%1.24M

--815.83K

--972.42K

324.04%1.13M

--350.76K

--266.25K

-Langfristige Leasingverbindlichkeiten

3.28%212.77K

-100.00%0.00

--70.23K

--138.89K

--206.01K

--271.63K

----

-100.00%0.00

--0.00

--63.33K

--125.23K

--184.60K

----

--58.72K

--116.12K

--156.81K

----

Aufgeschobene Verbindlichkeiten

0.00%6.00M

-100.00%0.00

--0.00

--6.00M

----

Langfristige aufgelaufene Kosten

----

-100.00%0.00

--0.00

--604.26K

--394.37K

--50.00K

--0.00

Andere langfristige Verbindlichkeiten

0.00%6.00M

-100.00%0.00

--0.00

--6.00M

----

Gesamt langfristige Verbindlichkeiten

146.72%15.31M

139.17%15.00M

467.15%15.07M

-98.63%138.89K

-58.54%6.21M

-57.97%6.27M

-19.55%2.66M

-5.73%10.13M

-4.36%14.97M

-4.52%14.92M

-78.83%3.30M

-29.96%10.74M

54.33%15.65M

36.68%15.63M

22.94%15.61M

10.21%15.34M

-30.87%10.14M

-21.29%11.43M

-12.13%12.69M

11884.76%13.92M

9255.21%14.67M

--14.53M

1536.24%14.45M

-88.33%116.12K

-85.84%156.81K

-100.00%0.00

-2.48%882.84K

-2.07%995.29K

-1.75%1.11M

-1.49%1.22M

2.49%905.25K

2.39%1.02M

2.32%1.13M

2.25%1.24M

-31.05%883.28K

3.23%992.63K

3.13%1.10M

3.05%1.21M

3.24%1.28M

17.86%961.55K

-67.97%1.07M

-76.69%1.18M

-91.37%1.24M

--815.83K

--3.34M

-81.16%5.04M

--14.38M

--26.77M

Gesamtverbindlichkeiten

6.15%29.60M

17.77%33.60M

32.75%32.22M

7.77%27.73M

-9.99%27.88M

-5.78%28.53M

-11.72%24.27M

-4.64%25.73M

-3.21%30.98M

10.52%30.28M

-0.18%27.50M

18.64%26.99M

50.74%32.00M

14.92%27.40M

43.82%27.55M

20.75%22.75M

8.57%21.23M

-13.09%23.84M

-27.89%19.15M

189.56%18.84M

102.69%19.56M

223.80%27.44M

211.15%26.56M

3.18%6.51M

102.07%9.65M

85.25%8.47M

156.78%8.54M

101.57%6.31M

35.01%4.77M

29.29%4.57M

-5.55%3.32M

-7.06%3.13M

21.54%3.54M

6.36%3.54M

32.58%3.52M

43.06%3.37M

38.25%2.91M

32.90%3.33M

27.22%2.66M

18.21%2.35M

-47.74%2.10M

-55.68%2.50M

-85.69%2.09M

--1.99M

--4.03M

-79.19%5.65M

--14.58M

--27.13M

Eigenkapital der Aktionäre

Stammkapital

1.53%523.64M

1.37%521.08M

1.33%519.33M

1.23%517.51M

1.21%515.76M

1.23%514.05M

1.23%512.51M

1.51%511.20M

1.46%509.58M

1.48%507.83M

1.54%506.29M

1.36%503.58M

34.19%502.23M

68.82%500.43M

69.14%498.61M

84.33%496.82M

48.14%374.28M

19.80%296.42M

24.35%294.79M

14.79%269.54M

8.60%252.65M

9.89%247.44M

51.48%237.07M

52.40%234.81M

61.49%232.63M

61.68%225.16M

12.92%156.50M

38.75%154.07M

30.50%144.06M

40.74%139.26M

40.97%138.59M

14.03%111.05M

31.27%110.39M

18.52%98.95M

18.54%98.31M

18.18%97.38M

34.61%84.09M

58.14%83.49M

58.50%82.94M

58.86%82.41M

4791.81%62.47M

4686.50%52.80M

5705.32%52.33M

--51.87M

--1.28M

29134.35%1.10M

--901.42K

--3.77K

Gewinnrücklagen

-14.34%-460.04M

-14.17%-450.11M

-11.50%-434.30M

-9.93%-419.19M

-8.06%-402.34M

-10.52%-394.26M

-13.29%-389.51M

-15.81%-381.32M

-19.54%-372.33M

-21.05%-356.72M

-23.26%-343.81M

-25.13%-329.26M

-25.49%-311.48M

-24.39%-294.69M

-23.63%-278.94M

-21.40%-263.14M

-18.63%-248.21M

-18.84%-236.92M

-21.17%-225.62M

-29.41%-216.75M

-35.72%-209.23M

-43.91%-199.36M

-45.58%-186.20M

-43.04%-167.49M

-42.69%-154.16M

-39.03%-138.54M

-37.99%-127.90M

-33.51%-117.09M

-31.13%-108.04M

-28.90%-99.64M

-27.58%-92.69M

-29.22%-87.70M

-29.61%-82.39M

-31.91%-77.30M

-33.93%-72.65M

-33.40%-67.87M

-30.67%-63.57M

-25.99%-58.60M

-23.10%-54.25M

-20.98%-50.88M

-18.88%-48.65M

-12.55%-46.51M

12.95%-44.07M

---42.06M

---40.92M

24.02%-41.32M

---50.62M

---54.39M

Kapitalrücklagen

1.53%523.58M

1.37%521.02M

1.33%519.27M

1.23%517.45M

1.21%515.70M

1.23%513.99M

1.23%512.45M

1.51%511.14M

1.46%509.52M

1.48%507.77M

1.54%506.24M

1.36%503.52M

34.19%502.17M

68.82%500.37M

69.14%498.55M

84.33%496.76M

48.14%374.23M

19.80%296.39M

24.34%294.76M

14.79%269.50M

8.60%252.62M

9.89%247.41M

51.49%237.05M

52.40%234.78M

61.49%232.61M

61.69%225.14M

12.92%156.48M

38.75%154.05M

30.50%144.04M

40.74%139.24M

40.97%138.57M

14.03%111.03M

31.27%110.38M

18.52%98.94M

18.53%98.30M

18.18%97.37M

34.60%84.08M

58.13%83.48M

58.49%82.93M

58.86%82.40M

4792.53%62.47M

4687.41%52.79M

5730.11%52.32M

--51.87M

--1.28M

--1.10M

--897.49K

--0.00

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

152.76%1.60K

--37.44K

--66.54K

---9.66K

---3.03K

100.00%0.00

---103.94K

---285.73K

---285.76K

---61.68K

--0.00

----

-100.00%0.00

----

-100.00%0.00

-64.66%4.75K

745.48%57.59K

163.59%5.87K

210.97%5.77K

625.71%13.45K

141.57%6.81K

48.27%-9.22K

-418.56%-5.20K

44.85%-2.56K

-245.17%-16.39K

-13922.48%-17.83K

-115.35%-1.00K

-198.66%-4.64K

-363.72%-4.75K

101.54%129.00

--6.53K

--4.70K

--1.80K

---8.36K

----

Gesamtes Eigenkapital

-43.93%63.60M

-40.73%71.00M

-30.82%85.10M

-24.31%98.31M

-17.36%113.42M

-20.67%119.80M

-24.16%123.01M

-25.37%129.88M

-28.03%137.24M

-26.60%151.01M

-26.16%162.19M

-25.53%174.03M

51.25%190.69M

245.72%205.74M

217.58%219.67M

342.66%233.68M

190.01%126.07M

23.76%59.51M

35.95%69.17M

-21.60%52.79M

-44.61%43.47M

-44.49%48.08M

77.93%50.88M

82.08%67.33M

117.99%78.48M

118.73%86.62M

-37.71%28.60M

58.44%36.98M

28.60%36.00M

82.92%39.60M

78.82%45.90M

-20.93%23.34M

36.38%28.00M

-12.98%21.65M

-10.54%25.67M

-6.37%29.52M

48.46%20.53M

295.90%24.88M

247.25%28.70M

221.19%31.52M

1316.53%13.83M

430.04%6.28M

170.25%8.26M

--9.81M

---1.14M

92.43%-1.90M

---11.76M

---25.15M

Währungseinheit

USD

Prüfungsmeinungen

--

Aldeyra Therapeutics Inc

5.080USD

Aldeyra Therapeutics Inc

5.080

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