Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$44.80M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
680.45%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$85.10M
Q3 2024
Cash
Q3 2024
P/E
-6.594
Nov 29, 2024 EST
Free Cash Flow
$500.4K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $13.34M $15.37M $11.28M $9.990M $12.15M $9.880M $6.190M $5.520M $4.410M $3.560M $2.130M $640.0K $740.0K
YoY Change -13.26% 36.26% 12.94% -17.78% 22.98% 59.61% 12.14% 25.17% 23.88% 67.14% 232.81% -13.51%
% of Gross Profit
Research & Development $29.46M $47.31M $44.94M $24.68M $44.35M $29.82M $16.30M $13.18M $7.574M $3.708M $1.542M $470.0K $1.360M
YoY Change -37.73% 5.27% 82.07% -44.35% 48.72% 82.93% 23.73% 73.95% 104.3% 140.49% 228.02% -65.44%
% of Gross Profit
Depreciation & Amortization $262.8K $258.7K $264.2K $56.22K $96.31K $71.00K $37.85K $35.79K $18.78K $1.069K $0.00 $0.00 $0.00
YoY Change 1.57% -2.07% 369.9% -41.62% 35.64% 87.6% 5.75% 90.61% 1656.59%
% of Gross Profit
Operating Expenses $42.79M $47.31M $44.94M $24.68M $44.35M $29.82M $16.30M $13.18M $7.574M $3.708M $1.542M $1.120M $2.110M
YoY Change -9.54% 5.27% 82.07% -44.35% 48.72% 82.93% 23.73% 73.95% 104.3% 140.49% 37.65% -46.92%
Operating Profit -$42.79M -$62.68M -$56.22M -$36.42M -$63.07M -$39.70M -$22.49M -$18.70M -$11.99M -$7.271M -$3.676M
YoY Change -31.73% 11.49% 54.36% -42.26% 58.88% 76.53% 20.28% 55.94% 64.9% 97.76%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $5.252M $1.694M $1.742M $1.904M $940.0K $146.8K $113.5K $105.5K $112.3K $244.2K $159.3K -$480.0K -$270.0K
YoY Change 209.99% -2.76% -8.51% 102.57% 540.36% 29.39% 7.53% -6.05% -54.01% 53.26% -133.19% 77.78%
% of Operating Profit
Other Income/Expense, Net $5.252M $655.4K -$1.557M -$1.612M $805.9K $147.8K -$3.472K -$101.2K $2.083M $16.74M $0.00 $10.00K
YoY Change 701.34% -142.1% -3.43% 445.27% -4356.88% -96.57% -104.86% -87.55% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$37.54M -$62.02M -$57.78M -$38.03M -$62.14M -$38.89M -$22.34M -$18.70M -$12.09M -$5.190M $13.06M -$23.07M -$2.380M
YoY Change -39.47% 7.35% 51.91% -38.79% 59.78% 74.08% 19.47% 54.67% 132.95% -139.74% -156.61% 869.33%
Income Tax $0.00 $0.00 $0.00 -$479.3K -$1.310M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$37.54M -$62.00M -$57.80M -$37.60M -$60.80M -$38.89M -$22.34M -$18.70M -$12.09M -$5.187M $13.06M -$23.07M -$2.378M
YoY Change -39.45% 7.27% 53.72% -38.16% 56.33% 74.09% 19.47% 54.67% 133.08% -139.72% -156.6% 870.31% -33.76%
Net Earnings / Revenue
Basic Earnings Per Share -$0.64 -$1.06 -$1.07 -$1.40 -$2.51 $3.49
Diluted Earnings Per Share -$0.64 -$1.06 -$1.069M -$1.105M -$2.244M -$1.793M -$1.403M -$1.648M -$1.40 -$3.09 -$17.61 -$3.691M -$380.8K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $142.8M $174.3M $229.8M $77.86M $73.36M $93.60M $42.95M $24.91M $27.59M $8.530M $3.260M $1.220M $250.0K
YoY Change -18.06% -24.15% 195.13% 6.13% -21.62% 117.93% 72.42% -9.71% 223.45% 161.66% 167.21% 388.0%
Cash & Equivalents $14.31M $9.268M $129.4M $54.36M $29.06M $45.23M $20.02M $12.02M $14.65M $8.530M $3.260M $1.220M $250.0K
Short-Term Investments $0.00 $29.88M $0.00 $28.94M $46.24M $22.92M $12.90M $12.94M
Other Short-Term Assets $4.987M $6.722M $2.962M $5.200M $1.800M $1.170M $1.020M $220.0K $500.0K $230.0K $10.00K $0.00 $0.00
YoY Change -25.81% 126.97% -43.04% 188.89% 53.85% 14.71% 363.64% -56.0% 117.39% 2200.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $147.8M $181.0M $232.8M $83.06M $75.17M $94.77M $43.97M $25.13M $28.09M $8.760M $3.270M $1.980M $260.0K
YoY Change -18.35% -22.23% 180.22% 10.5% -20.68% 115.53% 74.97% -10.54% 220.66% 167.89% 65.15% 661.54%
Property, Plant & Equipment $516.6K $268.5K $384.4K $290.0K $350.0K $240.0K $40.00K $60.00K $80.00K $10.00K $0.00 $0.00
YoY Change 92.37% -30.13% 32.53% -17.14% 45.83% 500.0% -33.33% -25.0% 700.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $90.00K $170.0K $0.00 $40.00K $10.00K $470.0K $0.00 $0.00
YoY Change -100.0% -47.06% -100.0% 300.0% -97.87%
Total Long-Term Assets $516.6K $268.6K $384.4K $290.0K $350.0K $320.0K $200.0K $60.00K $110.0K $30.00K $470.0K $0.00 $0.00
YoY Change 92.36% -30.13% 32.53% -17.14% 9.38% 60.0% 233.33% -45.45% 266.67% -93.62%
Total Assets $148.3M $181.3M $233.1M $83.35M $75.52M $95.09M $44.17M $25.19M $28.20M $8.790M $3.740M $1.980M $260.0K
YoY Change
Accounts Payable $1.338M $133.6K $1.020M $380.0K $810.0K $3.050M $1.000M $280.0K $850.0K $340.0K $340.0K $70.00K $30.00K
YoY Change 901.32% -86.9% 168.34% -53.09% -73.44% 205.0% 257.14% -67.06% 150.0% 0.0% 385.71% 133.33%
Accrued Expenses $5.776M $14.32M $10.75M $8.370M $12.10M $5.420M $2.240M $1.950M $1.190M $910.0K $110.0K $120.0K $370.0K
YoY Change -59.65% 33.13% 28.47% -30.83% 123.25% 141.96% 14.87% 63.87% 30.77% 727.27% -8.33% -67.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $90.00K $0.00 $2.200M
YoY Change -100.0% -100.0%
Long-Term Debt Due $15.15M $911.8K $0.00 $3.660M $0.00 $120.0K $80.00K $80.00K $80.00K $60.00K $170.0K $0.00
YoY Change 1561.24% -100.0% -100.0% 50.0% 0.0% 0.0% 33.33% -64.71%
Total Short-Term Liabilities $22.26M $15.36M $11.77M $12.41M $12.91M $8.470M $3.350M $2.300M $2.120M $1.330M $610.0K $360.0K $2.590M
YoY Change 44.92% 30.48% -5.14% -3.87% 52.42% 152.84% 45.65% 8.49% 59.4% 118.03% 69.44% -86.1%
Long-Term Debt $0.00 $14.92M $15.50M $11.43M $14.53M $0.00 $1.220M $1.240M $1.210M $1.180M $4.650M $26.77M $0.00
YoY Change -100.0% -3.74% 35.64% -21.34% -100.0% -1.61% 2.48% 2.54% -74.62% -82.63%
Other Long-Term Liabilities $6.272M $0.00 $125.2K $0.00 $390.0K $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Liabilities $6.272M $14.92M $15.63M $11.43M $14.53M $0.00 $1.220M $1.240M $1.210M $1.180M $5.040M $26.77M $0.00
YoY Change -57.97% -4.52% 36.74% -21.34% -100.0% -1.61% 2.48% 2.54% -76.59% -81.17%
Total Liabilities $28.53M $30.28M $27.40M $23.84M $27.44M $8.470M $4.570M $3.540M $3.330M $2.500M $5.650M $27.13M $2.590M
YoY Change -5.78% 10.52% 14.94% -13.12% 223.97% 85.34% 29.1% 6.31% 33.2% -55.75% -79.17% 947.49%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 58.94M 58.41M 54.04M 8.634M shares 3.818M shares 318.4K shares
Diluted Shares Outstanding 58.94M 58.41M 54.04M 8.634M shares 3.851M shares 855.5K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $295.37 Million

About Aldeyra Therapeutics, Inc.

Aldeyra Therapeutics, Inc. is a biotechnology company, which engages in research and development activities with related general business planning, including raising capital. The company is headquartered in Lexington, Massachusetts and currently employs 10 full-time employees. The company went IPO on 2014-05-02. The firm's product candidates include reactive aldehyde species (RASP) modulators ADX-629, ADX-246, ADX-248, and chemically related molecules for the treatment of systemic and retinal immune-mediated diseases. Its pre-commercial product candidates are reproxalap, a RASP modulator for the potential treatment of dry eye disease and allergic conjunctivitis, and ADX-2191, a novel formulation of intravitreal methotrexate for the treatment of proliferative vitreoretinopathy and retinitis pigmentosa. Its ADX-629, is an orally administered RASP modulator in clinical development for atopic dermatitis, idiopathic nephrotic syndrome, moderate alcohol-associated hepatitis, chronic cough, and Sjogren-Larsson Syndrome. Its preclinical RASP platform includes ADX-246 and ADX-248 in development for metabolic, retinal diseases and systemic inflammatory diseases.

Industry: Pharmaceutical Preparations Peers: ALPINE IMMUNE SCIENCES, INC. MIMEDX GROUP, INC. Atara Biotherapeutics, Inc. Biomea Fusion, Inc. BioXcel Therapeutics, Inc. Foghorn Therapeutics Inc. Omega Therapeutics, Inc. Prelude Therapeutics Inc Tyra Biosciences, Inc.