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Aldeyra Therapeutics, Inc

Financials

We've grouped the latest 4 financial reports for ALDX. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2017201820192020
Total Revenue----
Cost of Revenue----
Gross Margin----
Research & Development16302568298230074435185124681301
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income-22488388-39699151-56506553-34666755
Interest Income2612529526981541349292224
Interest Expense1134531467926038461904198
Net Interest Incomee147799805906937503-1611974
Other Income Expense----
Non-recurring Items----
Other Non-operating Income2612529526981541349292224
Income before Provision for income taxes-22340589-38893245-62136804-38032994
Tax Provision---1309973-479265
Net Income-22340589-38893245-60826831-37553729
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT-22488388-39699151-56506553-34374531
Balance Sheet2017201820192020
Assets
Cash, Cash Equivalents & Short-term investments42946799473574724442583077858311
Cash & Cash Equivalents----
Other Short-term Investments229234624624222028938545-
Receivables----
Inventory----
Other Current Assets1018967485270664623028083059268
Total Current Assets43965766947692867516882583059268
PPE4326223522514844959925
Non-current Marketable Securities----
Other Non-current assets209192321869201007233310
total non-current assets43262235225349456644467
Goodwill----
Other Intangible Assets----
deferred long-term asset charges----
Total Assets44174958950911557551828183352503
Liabilities
Accounts Payable----
Current Debt116319--3659776
Other Current Liabilties2237000-226328233310
Total Current Liabilities335374784731761290775212409489
Long Term Debt1395833160425001604250016042500
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities----
total non-current liabilities1220192-1452821211434456
Total capital lease obligations--226328233310
Total Liabilities457393984731762743596423843945
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity39601019866179794808231759508558
Total Liabilities and Shareholders' Equity----
Cash Flow2017201820192020
Cash from Operating Activities
Operating Activities-19222862-29857131-44984226-37493455
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income-22340589-38893245-60826831-37553729
Depreciation----
Change in Liabilities----
Change in Inventory----
Change(increase) in Account Receivables----
Change(increase) in Receivables----
Cash from Investing Activities
Investment Activities-10197842-233355761847685129023910
Other Investment Activities----
Investments----
Capital Expenditures247592629669529-
Cash from Financing Activities
Financing Activities37428980805268422357573341902026
Other Financing Activities----
Stock Sale and Purchase----
Dividends----
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents800827627334135-293164233432481
Change(increase) in Net Income----
Change in Exchange Rate----
Data source(s): Alpha Vantage