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Aldeyra Therapeutics Inc

ALDX

5.080USD

+0.270+5.61%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

305.03MMarket Cap

LossP/E TTM



Aldeyra Therapeutics Inc

5.080

+0.270+5.61%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q2

FY2013Q1

FY2012Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-25.04%-12.47M

-2505.25%-12.04M

0.62%-7.97M

1.00%-13.22M

-5.60%-9.97M

104.46%500.44K

36.18%-8.02M

33.07%-13.36M

26.64%-9.44M

2.99%-11.23M

-49.09%-12.57M

-119.99%-19.96M

4.44%-12.87M

-39.20%-11.58M

-35.22%-8.43M

-19.70%-9.07M

12.29%-13.47M

25.91%-8.32M

24.99%-6.24M

40.84%-7.58M

-21.59%-15.36M

-40.89%-11.23M

-8.15%-8.32M

-105.12%-12.81M

-58.80%-12.63M

-58.78%-7.97M

-63.39%-7.69M

-17.58%-6.25M

-89.99%-7.95M

-28.37%-5.02M

-34.31%-4.71M

-63.29%-5.31M

6.57%-4.19M

-31.05%-3.91M

-21.53%-3.50M

-103.09%-3.25M

-143.04%-4.48M

-85.65%-2.98M

-138.11%-2.88M

-79.08%-1.60M

-73.31%-1.84M

-167.30%-1.61M

---1.21M

-207.64%-894.45K

-256.99%-1.06M

-274.78%-601.15K

---290.75K

---298.02K

---160.40K

Net income from continuing operations

-22.86%-9.93M

-232.61%-15.81M

-84.60%-15.11M

-87.47%-16.85M

48.24%-8.08M

63.16%-4.75M

43.75%-8.19M

49.46%-8.99M

6.98%-15.62M

18.11%-12.90M

7.86%-14.55M

-19.04%-17.78M

-48.70%-16.79M

-39.52%-15.75M

-78.01%-15.79M

-98.62%-14.94M

-14.41%-11.29M

14.20%-11.29M

52.59%-8.87M

43.57%-7.52M

36.84%-9.87M

-23.77%-13.16M

-73.09%-18.72M

-47.25%-13.33M

-86.07%-15.62M

-52.90%-10.63M

-116.85%-10.81M

-70.48%-9.05M

-64.94%-8.40M

-49.51%-6.95M

-4.36%-4.99M

-23.38%-5.31M

-2.49%-5.09M

-6.79%-4.65M

-41.96%-4.78M

-92.75%-4.30M

-132.49%-4.97M

-78.18%-4.36M

-67.51%-3.37M

-96.64%-2.23M

-631.78%-2.14M

-126.30%-2.44M

---2.01M

27.64%-1.14M

110.11%401.77K

142.75%9.30M

---1.57M

---3.97M

---21.74M

Operating gains losses

0.46%60.91K

-3.15%64.37K

-3.10%62.99K

-4.21%61.63K

-9.47%60.63K

-0.26%66.47K

-0.48%65.00K

0.51%64.34K

6.74%66.97K

8.77%66.64K

-4.45%65.31K

-4.02%64.01K

-7.55%62.74K

--61.27K

-6.52%68.35K

-8.19%66.69K

-5.80%67.86K

----

204.40%73.12K

202.43%72.65K

197.17%72.04K

5.16%24.02K

27.24%24.02K

34.38%24.02K

112.54%24.24K

188.34%22.84K

89.47%18.88K

73.50%17.88K

18.07%11.41K

-15.16%7.92K

6.72%9.96K

14.29%10.30K

19.23%9.66K

14.87%9.34K

40.47%9.34K

227.82%9.02K

547.12%8.10K

1013.56%8.13K

1860.77%6.65K

--2.75K

--1.25K

--730.00

--339.00

----

--0.00

-100.00%0.00

----

--0.00

--934.00

Deferred tax

----

---479.26K

--0.00

100.00%0.00

--0.00

---1.31M

----

Other non-cash items

17.21%-142.28K

---465.24K

---508.63K

---525.26K

-1081.81%-171.86K

100.00%0.00

-350.50%-14.54K

---20.86K

---17.77K

---5.39K

---3.23K

-100.00%0.00

100.00%0.00

----

3912.25%1.59M

97.90%-3.78K

90.64%-20.23K

-101.05%-67.22K

72.97%-41.78K

-99.77%-180.11K

-8031.25%-216.21K

65285.41%6.42M

-325.54%-154.54K

-356.13%-90.16K

-105.26%-2.66K

-87.69%9.82K

-143.68%-36.32K

-48.99%35.20K

28.70%50.59K

6.86%79.78K

--83.14K

--69.00K

--39.30K

--74.66K

----

-100.00%0.00

-99.94%14.17K

--77.50K

--42.50K

--21.83M

Change in working capital

-40.27%-4.75M

-51.57%2.87M

648.12%4.32M

134.60%2.11M

-283.85%-3.39M

562.65%5.92M

-103.09%-788.20K

-69.07%-6.11M

0.31%1.84M

-141.95%-1.28M

-106.70%-388.10K

-207.16%-3.61M

138.47%1.84M

3295.53%3.05M

767.76%5.79M

269.01%3.37M

37.13%-4.77M

148.39%89.77K

-92.03%667.40K

-40.97%-2.00M

-88.26%-7.59M

-110.72%-185.50K

336.70%8.37M

-178.59%-1.42M

-794.02%-4.03M

26.59%1.73M

546.88%1.92M

367.01%1.80M

-830.96%-451.04K

3075.42%1.37M

-237.47%-429.11K

-310.36%-674.46K

77.24%-48.45K

-94.68%43.06K

548.98%312.14K

107.29%320.62K

40.54%-212.85K

125.10%809.66K

-121.56%-69.52K

471.41%154.67K

-124.56%-357.98K

39.98%359.69K

--322.43K

2535.64%27.07K

-74.47%-159.42K

159.58%256.95K

--1.03K

---91.37K

---431.26K

-Change in prepaid expenses

108.88%250.51K

194.89%1.06M

1974.10%1.34M

405.82%2.49M

-175.57%-2.82M

56.70%-1.11M

29.40%-71.57K

-156.70%-814.44K

247.73%3.73M

-205.20%-2.57M

-109.63%-101.37K

-33.96%1.44M

26.32%-2.53M

176.69%2.44M

113.68%1.05M

291.67%2.17M

-898.84%-3.43M

-270.76%-3.18M

-80.63%492.55K

-176.22%-1.13M

111.84%429.32K

-261.12%-858.69K

921.10%2.54M

443.35%1.49M

-459.76%-3.63M

334.13%532.94K

50.08%-309.63K

205.06%273.99K

-1442.66%-647.93K

289.42%122.76K

-6377.14%-620.24K

-1213.48%-260.80K

-119.62%-42.00K

-71.29%31.52K

102.90%9.88K

126.09%23.42K

285.70%214.04K

466.48%109.78K

-608.73%-340.49K

65.44%-89.78K

4275.62%55.49K

-665.36%-29.96K

--66.93K

-5873.33%-259.80K

85.90%-1.33K

-319.15%-3.91K

--4.50K

---9.42K

--1.79K

-Change in other current assets

----

--22.00K

---22.00K

----

--0.00

-Change in other current liabilities

----

--6.00M

----

Cash from non-recurring investing activities

Cash from operating activities

-25.04%-12.47M

-2505.25%-12.04M

0.62%-7.97M

1.00%-13.22M

-5.60%-9.97M

104.46%500.44K

36.18%-8.02M

33.07%-13.36M

26.64%-9.44M

2.99%-11.23M

-49.09%-12.57M

-119.99%-19.96M

4.44%-12.87M

-39.20%-11.58M

-35.22%-8.43M

-19.70%-9.07M

12.29%-13.47M

25.91%-8.32M

24.99%-6.24M

40.84%-7.58M

-21.59%-15.36M

-40.89%-11.23M

-8.15%-8.32M

-105.12%-12.81M

-58.80%-12.63M

-58.78%-7.97M

-63.39%-7.69M

-17.58%-6.25M

-89.99%-7.95M

-28.37%-5.02M

-34.31%-4.71M

-63.29%-5.31M

6.57%-4.19M

-31.05%-3.91M

-21.53%-3.50M

-103.09%-3.25M

-143.04%-4.48M

-85.65%-2.98M

-138.11%-2.88M

-79.08%-1.60M

-73.31%-1.84M

-167.30%-1.61M

---1.21M

-207.64%-894.45K

-256.99%-1.06M

-274.78%-601.15K

---290.75K

---298.02K

---160.40K

Investing cash flow

Net cash from continuing investing activities

----

--0.00

-100.00%0.00

--0.00

109.03%16.32K

--0.00

--7.81K

--0.00

-100.00%0.00

-92.54%4.60K

-96.46%4.92K

10.76%14.58K

--47.62K

--61.76K

1099.15%139.01K

--13.17K

--0.00

-100.00%0.00

25.54%11.59K

--0.00

-100.00%0.00

-91.54%2.58K

540.80%9.23K

-100.00%0.00

788.21%54.24K

--30.43K

--1.44K

--7.96K

--6.11K

----

--0.00

----

--0.00

Capital expenditures

----

--0.00

-100.00%0.00

--0.00

109.03%16.32K

--0.00

--7.81K

--0.00

-100.00%0.00

-92.54%4.60K

-96.46%4.92K

10.76%14.58K

--47.62K

--61.76K

1099.15%139.01K

--13.17K

--0.00

-100.00%0.00

25.54%11.59K

--0.00

-100.00%0.00

-91.54%2.58K

540.80%9.23K

-100.00%0.00

788.21%54.24K

--30.43K

--1.44K

--7.96K

--6.11K

----

--0.00

----

--0.00

Net cash flow from disposal of fixed assets

----

--0.00

-100.00%0.00

--0.00

109.03%16.32K

--0.00

--7.81K

--0.00

-100.00%0.00

-92.54%4.60K

-96.46%4.92K

10.76%14.58K

--47.62K

--61.76K

1099.15%139.01K

--13.17K

--0.00

-100.00%0.00

25.54%11.59K

--0.00

-100.00%0.00

-91.54%2.58K

540.80%9.23K

-100.00%0.00

788.21%54.24K

--30.43K

--1.44K

--7.96K

--6.11K

----

--0.00

----

--0.00

Net cash flow from business transactions

----

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

---22.63K

--69.73K

--0.00

--562.36K

----

Net cash flow from investment products

124.00%7.29M

---1.56M

--5.26M

---18.24M

-201.26%-30.38M

-100.00%0.00

100.00%0.00

151.71%30.00M

--27.00M

--19.02M

---17.94M

---58.02M

--0.00

-100.00%0.00

----

100.00%0.00

-1.89%5.50M

118.25%17.30M

-27.69%6.22M

85.28%-4.26M

21201.06%5.61M

763.13%7.93M

74.21%8.61M

-257.64%-28.96M

100.73%26.32K

41.61%918.36K

447.04%4.94M

-713.42%-8.10M

-740.23%-3.63M

130.88%648.52K

--903.13K

110.19%1.32M

--566.66K

---2.10M

----

---12.95M

----

Net cash flow from other investing activities

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

124.00%7.29M

---1.56M

--5.26M

---18.24M

-201.26%-30.38M

-100.00%0.00

100.00%0.00

151.70%30.00M

--27.00M

--19.02M

---17.94M

-743325.39%-58.03M

--0.00

-100.00%0.00

-100.13%-7.81K

100.00%0.00

-3.09%5.50M

118.38%17.30M

-32.09%6.22M

85.21%-4.29M

26743.16%5.68M

824.81%7.92M

90.87%9.16M

-257.24%-28.97M

99.41%-21.30K

32.09%856.61K

438.56%4.80M

-714.42%-8.11M

-740.23%-3.63M

130.84%648.52K

9754.98%891.54K

110.19%1.32M

1144.67%566.66K

-6808.52%-2.10M

-540.80%-9.23K

-162692.42%-12.95M

-788.21%-54.24K

---30.43K

---1.44K

---7.96K

---6.11K

----

--0.00

----

--0.00

Financing cash flow

Cash flow from continuous financing activities

5412.67%1.00M

100.77%7.78K

37.49%-197.39K

-100.00%0.00

-65.39%18.19K

---1.01M

-126.38%-315.76K

--5.29K

125.34%52.56K

--0.00

1776.46%1.20M

-100.00%0.00

-99.97%23.32K

-100.00%0.00

-99.76%63.78K

868.77%120.37M

2176.79%74.06M

-100.00%1.00

76.66%26.22M

136069.76%12.42M

698.07%3.25M

-87.43%8.33M

1233.76%14.84M

-100.10%-9.14K

-90.04%407.61K

138060.39%66.29M

-95.85%1.11M

30473.37%9.03M

-61.32%4.09M

33.03%47.98K

26373.79%26.83M

-100.23%-29.73K

108644.52%10.58M

199.53%36.07K

-617.15%-102.11K

-34.22%12.81M

-100.11%-9.75K

-3623800.00%-36.24K

91.95%-14.24K

89.42%19.48M

17206.22%9.04M

-100.00%1.00

---176.78K

24782.89%10.28M

-107.04%-52.84K

-12.13%1.10M

---41.67K

--750.44K

--1.25M

Net cash flow from debt Issuance/repayment

----

71.94%-292.50K

----

---1.04M

----

--0.00

-100.00%0.00

----

100.00%0.00

--14.45M

----

---1.40M

----

-100.00%0.00

----

--0.00

--1.17M

---41.67K

--0.00

Net cash flow from common stock issuance/repurchase

----

---50.00K

---217.26K

----

--0.00

-100.00%0.00

867.79%119.76M

2107.80%70.05M

-100.00%1.00

--25.17M

14382.48%12.37M

292.87%3.17M

-89.40%7.17M

-100.00%0.00

-100.96%-86.64K

-80.27%807.61K

1504932.73%67.64M

-96.02%1.07M

340315.27%9.03M

-61.32%4.09M

-112.46%-4.50K

--26.89M

-99.98%2.65K

--10.58M

--36.07K

----

-34.46%12.77M

-100.00%0.00

----

90.40%19.48M

--9.04M

-99.99%1.00

----

--10.23M

--0.00

--7.15K

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

--0.00

--750.44K

--1.25M

Proceeds from stock option exercised by employees

--983.19K

1060.33%350.28K

-100.00%0.00

----

--30.19K

-85.88%158.65K

--5.29K

----

--0.00

9166.14%1.12M

-100.00%0.00

--0.00

-98.79%12.12K

1110.07%606.84K

38890.17%4.00M

-100.00%0.00

--998.10K

--50.15K

--10.27K

2835202.44%1.16M

----

-100.05%-41.00

--85.61K

----

--79.74K

--0.00

--45.55K

----

--0.00

----

--0.00

Net cash flow from other financing activities

7.83%19.62K

--0.00

104.19%19.87K

--0.00

-65.39%18.19K

--0.00

-746.85%-474.41K

--0.00

125.34%52.56K

--0.00

41.99%73.34K

--0.00

136.19%23.32K

--0.00

-9.50%51.65K

--0.00

-85.87%9.88K

--0.00

-85.52%57.08K

-100.00%0.00

117.47%69.89K

-100.00%0.00

1016.65%394.16K

--77.50K

---400.00K

257.69%43.00K

29.18%-43.00K

----

---27.27K

40.53%-60.72K

-269.49%-77.94K

----

100.00%0.00

-617.15%-102.11K

--45.99K

---9.75K

---36.24K

91.95%-14.24K

----

---176.78K

--52.84K

---52.84K

---78.10K

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

5412.67%1.00M

100.77%7.78K

37.49%-197.39K

-100.00%0.00

-65.39%18.19K

---1.01M

-126.38%-315.76K

--5.29K

125.34%52.56K

--0.00

1776.46%1.20M

-100.00%0.00

-99.97%23.32K

-100.00%0.00

-99.76%63.78K

868.77%120.37M

2176.79%74.06M

-100.00%1.00

76.66%26.22M

136069.76%12.42M

698.07%3.25M

-87.43%8.33M

1233.76%14.84M

-100.10%-9.14K

-90.04%407.61K

138060.39%66.29M

-95.85%1.11M

30473.37%9.03M

-61.32%4.09M

33.03%47.98K

26373.79%26.83M

-100.23%-29.73K

108644.52%10.58M

199.53%36.07K

-617.15%-102.11K

-34.22%12.81M

-100.11%-9.75K

-3623800.00%-36.24K

91.95%-14.24K

89.42%19.48M

17206.22%9.04M

-100.00%1.00

---176.78K

24782.89%10.28M

-107.04%-52.84K

-12.13%1.10M

---41.67K

--750.44K

--1.25M

Net cash flow

Beginning cash balance

-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

--14.61M

90.20%19.30M

-17.98%12.02M

-52.42%14.57M

-100.00%0.00

-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

28.02%2.15M

166.61%3.26M

1973.72%2.76M

--1.68M

--1.22M

--133.31K

Current period cash flow changes

89.64%-4.18M

-2555.53%-13.59M

65.11%-2.91M

-135.63%-31.46M

-295.70%-40.33M

-103.25%-511.87K

-209.19%-8.34M

64.77%-13.35M

129.07%20.61M

236.20%15.77M

191.26%7.64M

-134.05%-37.90M

-217.00%-70.88M

-39.20%-11.58M

-132.84%-8.37M

402.56%111.30M

1129.84%60.58M

-15.86%-8.32M

108.83%25.49M

552.14%22.15M

-92.26%-5.88M

-124.46%-7.18M

285.00%12.20M

-234.48%-4.90M

-425.45%-3.06M

324.37%29.35M

-135.67%-6.60M

177.61%3.64M

-87.10%940.20K

-412.27%-13.08M

708.56%18.49M

-162.92%-4.69M

261.94%7.29M

84.01%-2.55M

-2.97%-3.04M

-58.21%7.46M

-162.56%-4.50M

-888.93%-15.97M

-111.78%-2.95M

90.08%17.85M

744.18%7.19M

-424.33%-1.61M

---1.39M

2924.86%9.39M

-346.84%-1.12M

-54.33%497.90K

---332.41K

--452.42K

--1.09M

Ending cash balance

-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

1189.30%33.10M

-17.03%14.61M

90.20%19.30M

-17.98%12.02M

-109.93%-3.04M

-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

--10.14M

758.55%11.54M

28.02%2.15M

166.61%3.26M

--1.34M

--1.68M

--1.22M

Free cash flow

-25.04%-12.47M

-2505.25%-12.04M

0.62%-7.97M

1.00%-13.22M

-5.60%-9.97M

104.46%500.44K

36.18%-8.02M

33.07%-13.36M

26.73%-9.44M

2.99%-11.23M

-49.09%-12.57M

-119.99%-19.96M

4.38%-12.89M

-39.20%-11.58M

-35.22%-8.43M

-19.70%-9.07M

12.24%-13.48M

25.91%-8.32M

24.99%-6.24M

40.86%-7.58M

-21.55%-15.36M

-40.63%-11.23M

-7.48%-8.32M

-103.18%-12.82M

-56.13%-12.64M

-58.65%-7.98M

-64.41%-7.74M

-18.74%-6.31M

-92.78%-8.09M

-28.71%-5.03M

-34.31%-4.71M

-63.16%-5.31M

6.51%-4.20M

-31.05%-3.91M

-19.28%-3.50M

-99.46%-3.26M

-143.35%-4.49M

-84.73%-2.98M

-141.37%-2.94M

---1.63M

-73.45%-1.85M

-168.62%-1.61M

---1.22M

----

-256.99%-1.06M

-274.78%-601.15K

----

---298.02K

---160.40K

Currency unit

USD

Audit opinions

KeyAI

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