$ALDX Balance Sheet | Understand Stock

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$ALDX

$1.77 -$0.09 (4.84%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$65.00M 29.1% YoY	$70.04M -30.76% YoY	$59.34M -47.37% YoY	$41.24M -65.73% YoY	$50.35M -62.15% YoY	$101.2M -29.18% YoY	$112.7M -21.34% YoY	$120.3M -20.67% YoY	$133.0M -19.39% YoY	$142.8M -18.06% YoY	$143.3M -22.66% YoY	$151.7M -22.89% YoY	$165.0M -23.9% YoY	$174.3M -24.15% YoY	$185.3M -23.22% YoY	$196.7M -21.24% YoY	$216.9M 56.65% YoY	$229.8M 195.14% YoY	$241.4M 180.01% YoY
Cash & Equivalents	$65.00M 29.1% YoY	$70.04M 28.45% YoY	$59.34M -12.89% YoY	$41.24M -41.94% YoY	$50.35M -50.87% YoY	$54.53M 280.97% YoY	$68.12M -52.47% YoY	$71.03M 76.82% YoY	$102.5M -37.89% YoY	$14.31M -90.09% YoY	$143.3M 11.41% YoY	$40.17M -66.8% YoY	$165.0M 3.85% YoY	$144.4M -37.15% YoY	$128.7M -46.7% YoY	$121.0M -51.54% YoY	$158.9M 14.78% YoY	$229.8M 195.14% YoY	$241.4M 180.09% YoY
Short-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.96M -64.24% YoY	$40.68M -17.49% YoY	$39.71M 29.99% YoY	$46.62M N/A	$44.62M N/A	$49.30M N/A	$30.55M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$29.88M N/A	$56.68M N/A	$75.68M N/A	$57.96M N/A	$0.00 N/A	$0.00 N/A
Other Short-Term Assets	$1.272M 68.29% YoY	$1.742M -40.36% YoY	$2.163M -45.61% YoY	$2.445M -54.02% YoY	$755.5K -90.32% YoY	$2.921M -41.43% YoY	$3.977M N/A	$5.318M 39.81% YoY	$7.809M 32868.55% YoY	$4.987M 53.83% YoY	$0.00 -100.0% YoY	$3.804M -6.14% YoY	$23.69K -99.57% YoY	$3.242M 9.46% YoY	$4.154M -23.13% YoY	$4.052M -37.86% YoY	$5.489M -36.18% YoY	$2.962M -43.04% YoY	$5.403M 170.16% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$66.27M -28.53% YoY	$71.78M -31.03% YoY	$77.46M -33.64% YoY	$84.56M -32.7% YoY	$92.73M -34.16% YoY	$104.1M -29.59% YoY	$116.7M -20.71% YoY	$125.6M -19.19% YoY	$140.8M -16.17% YoY	$147.8M -18.35% YoY	$147.2M -22.31% YoY	$155.5M -22.55% YoY	$168.0M -24.44% YoY	$181.0M -22.23% YoY	$189.5M -23.22% YoY	$200.7M -21.67% YoY	$222.4M 51.19% YoY	$232.8M 180.22% YoY	$246.8M 179.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$209.3K -55.17% YoY	$275.9K N/A	$341.0K 24973.53% YoY	$404.7K 14778.68% YoY	$466.9K 11346.43% YoY	$0.00 -100.0% YoY	$1.360K -82.51% YoY	$2.720K -98.02% YoY	$4.079K -67.47% YoY	$516.6K 2579.5% YoY	$7.774K -70.84% YoY	$137.2K 303.13% YoY	$12.54K -69.73% YoY	$19.28K -40.66% YoY	$26.66K -32.69% YoY	$34.04K -29.2% YoY	$41.42K -28.04% YoY	$32.49K -45.79% YoY	$39.61K -50.15% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$267.3K N/A	$267.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$209.3K -55.18% YoY	$275.9K -48.36% YoY	$341.0K -43.04% YoY	$404.7K 2.62% YoY	$466.9K 2.41% YoY	$534.2K 3.41% YoY	$598.6K 728.69% YoY	$394.3K 187.34% YoY	$455.9K 126.2% YoY	$516.6K 92.36% YoY	$72.23K -65.37% YoY	$137.2K -49.9% YoY	$201.6K -40.35% YoY	$268.5K -30.13% YoY	$208.6K -53.19% YoY	$273.9K 64.53% YoY	$337.9K 44.92% YoY	$384.4K 31.07% YoY	$445.6K 238.49% YoY
TOTAL ASSETS
Total Short-Term Assets	$66.27M -28.53% YoY	$71.78M -31.03% YoY	$77.46M -33.64% YoY	$84.56M -32.7% YoY	$92.73M -34.16% YoY	$104.1M -29.59% YoY	$116.7M -20.71% YoY	$125.6M -19.19% YoY	$140.8M -16.17% YoY	$147.8M -18.35% YoY	$147.2M -22.31% YoY	$155.5M -22.55% YoY	$168.0M -24.44% YoY	$181.0M -22.23% YoY	$189.5M -23.22% YoY	$200.7M -21.67% YoY	$222.4M 51.19% YoY	$232.8M 180.22% YoY	$246.8M 179.81% YoY
Total Long-Term Assets	$209.3K	$275.9K	$341.0K	$404.7K	$466.9K	$534.2K	$598.6K	$394.3K	$455.9K	$516.6K	$72.23K	$137.2K	$201.6K	$268.5K	$208.6K	$273.9K	$337.9K	$384.4K	$445.6K
Total Assets	$66.48M -28.66% YoY	$72.06M -31.11% YoY	$77.80M -33.68% YoY	$84.96M -32.59% YoY	$93.20M -34.04% YoY	$104.6M -29.48% YoY	$117.3M -20.34% YoY	$126.0M -19.0% YoY	$141.3M -16.0% YoY	$148.3M -18.18% YoY	$147.3M -22.36% YoY	$155.6M -22.58% YoY	$168.2M -24.46% YoY	$181.3M -22.24% YoY	$189.7M -23.27% YoY	$201.0M -21.61% YoY	$222.7M 51.18% YoY	$233.1M 179.7% YoY	$247.2M 179.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$141.4K -59.16% YoY	$158.5K -12.19% YoY	$13.42K -92.82% YoY	$1.455M 471.96% YoY	$346.1K 23.49% YoY	$180.5K -86.51% YoY	$186.9K -24.38% YoY	$254.4K -6.05% YoY	$280.3K -34.77% YoY	$1.338M 901.35% YoY	$247.2K -81.09% YoY	$270.8K 2.5% YoY	$429.7K -82.41% YoY	$133.6K -86.9% YoY	$1.307M 179.3% YoY	$264.2K -75.86% YoY	$2.443M 444.56% YoY	$1.020M 167.19% YoY	$467.9K 277.67% YoY
Accrued Expenses	$2.672M -65.23% YoY	$6.120M -49.5% YoY	$6.999M -32.85% YoY	$6.664M 14.05% YoY	$7.684M 29.27% YoY	$12.12M 109.82% YoY	$10.42M 32.89% YoY	$5.843M -38.11% YoY	$5.944M -58.82% YoY	$5.776M -58.94% YoY	$7.843M -23.51% YoY	$9.440M -12.67% YoY	$14.43M 5.54% YoY	$14.07M 33.66% YoY	$10.25M -8.87% YoY	$10.81M 74.46% YoY	$13.68M 154.59% YoY	$10.52M 29.36% YoY	$11.25M 180.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$15.30M N/A	$15.25M 48509.05% YoY	$15.20M 5329.14% YoY	$15.15M -0.61% YoY	$0.00 -100.0% YoY	$31.37K -99.79% YoY	$280.0K -97.92% YoY	$15.24M 158.59% YoY	$15.20M 1493.24% YoY	$15.15M 1561.24% YoY	$13.46M 8.13% YoY	$5.894M 19.66% YoY	$954.3K N/A	$911.8K N/A	$12.45M N/A	$4.926M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$24.33M 70.28% YoY	$27.81M 49.5% YoY	$28.48M 66.05% YoY	$29.53M 7.02% YoY	$14.29M -34.1% YoY	$18.60M -16.43% YoY	$17.15M -20.65% YoY	$27.59M 76.83% YoY	$21.68M 35.41% YoY	$22.26M 44.92% YoY	$21.62M -10.65% YoY	$15.61M -3.93% YoY	$16.01M -2.12% YoY	$15.36M 30.48% YoY	$24.20M 102.6% YoY	$16.24M 119.23% YoY	$16.35M 47.34% YoY	$11.77M -5.13% YoY	$11.94M 83.73% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$15.10M N/A	$15.00M N/A	$15.00M 464.51% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.657M -19.55% YoY	$10.13M -5.73% YoY	$14.97M -3.97% YoY	$14.92M -3.74% YoY	$3.303M -78.58% YoY	$10.74M -29.96% YoY	$15.59M 53.7% YoY	$15.50M 35.59% YoY	$15.42M 21.49% YoY
Other Long-Term Liabilities	$0.00 -100.0% YoY	N/A	$72.50K 3.23% YoY	$143.5K 3.32% YoY	$212.8K -96.57% YoY	$0.00 -100.0% YoY	$70.23K N/A	$138.9K N/A	$6.206M N/A	$6.272M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$63.33K N/A	$125.2K N/A	$184.6K N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$15.10M N/A	$15.00M 139.17% YoY	$15.00M 464.51% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.272M -57.97% YoY	$2.657M -19.55% YoY	$10.13M -5.73% YoY	$14.97M -3.97% YoY	$14.92M -3.74% YoY	$3.303M -78.58% YoY	$10.74M -29.96% YoY	$15.59M 53.7% YoY	$15.50M 35.59% YoY	$15.42M 21.49% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.33M 70.28% YoY	$27.81M 49.5% YoY	$28.48M 66.05% YoY	$29.53M 7.02% YoY	$14.29M -34.1% YoY	$18.60M -16.43% YoY	$17.15M -20.65% YoY	$27.59M 76.83% YoY	$21.68M 35.41% YoY	$22.26M 44.92% YoY	$21.62M -10.65% YoY	$15.61M -3.93% YoY	$16.01M -2.12% YoY	$15.36M 30.48% YoY	$24.20M 102.6% YoY	$16.24M 119.23% YoY	$16.35M 47.34% YoY	$11.77M -5.13% YoY	$11.94M 83.73% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$15.10M N/A	$15.00M 139.17% YoY	$15.00M 464.51% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.272M -57.97% YoY	$2.657M -19.55% YoY	$10.13M -5.73% YoY	$14.97M -3.97% YoY	$14.92M -3.74% YoY	$3.303M -78.58% YoY	$10.74M -29.96% YoY	$15.59M 53.7% YoY	$15.50M 35.59% YoY	$15.42M 21.49% YoY
Total Liabilities	$24.33M -17.81% YoY	$27.81M -17.24% YoY	$28.56M -11.38% YoY	$29.67M 7.0% YoY	$29.60M 6.15% YoY	$33.60M 17.77% YoY	$32.22M 32.75% YoY	$27.73M 7.77% YoY	$27.88M -9.99% YoY	$28.53M -5.78% YoY	$24.27M -11.72% YoY	$25.73M -4.64% YoY	$30.98M -3.21% YoY	$30.28M 10.52% YoY	$27.50M -0.18% YoY	$26.99M 18.64% YoY	$32.00M 50.96% YoY	$27.40M 14.92% YoY	$27.55M 43.48% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$487.4M 5.95% YoY	-$484.0M 7.52% YoY	-$477.5M 9.95% YoY	-$469.8M 12.08% YoY	-$460.0M 14.34% YoY	-$450.1M 14.17% YoY	-$434.3M 11.5% YoY	-$419.2M 9.93% YoY	-$402.3M 8.06% YoY	-$394.3M 10.52% YoY	-$389.5M 13.29% YoY	-$381.3M 15.81% YoY	-$372.3M 19.54% YoY	-$356.7M 21.05% YoY	-$343.8M 23.26% YoY	-$329.3M 25.13% YoY	-$311.5M 25.49% YoY	-$294.7M 24.39% YoY	-$278.9M 23.63% YoY
Common Stock	$529.6M 1.13% YoY	$528.2M 1.37% YoY	$526.7M 1.43% YoY	$525.1M 1.47% YoY	$523.6M 1.53% YoY	$521.1M 1.37% YoY	$519.3M 1.33% YoY	$517.5M 1.23% YoY	$515.8M 1.21% YoY	$514.1M 1.23% YoY	$512.5M 1.23% YoY	$511.2M 1.51% YoY	$509.6M 1.46% YoY	$507.8M 1.48% YoY	$506.3M 1.54% YoY	$503.6M 1.36% YoY	$502.2M N/A	$500.4M 68.82% YoY	$498.6M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$42.16M -33.71% YoY	$44.25M -37.68% YoY	$49.24M -42.13% YoY	$55.29M -43.76% YoY	$63.60M -43.93% YoY	$71.00M -40.73% YoY	$85.10M -30.82% YoY	$98.31M -24.31% YoY	$113.4M -17.36% YoY	$119.8M -20.67% YoY	$123.0M -24.16% YoY	$129.9M -25.37% YoY	$137.2M -28.03% YoY	$151.0M -26.6% YoY	$162.2M -26.16% YoY	$174.0M -25.53% YoY	$190.7M 51.25% YoY	$205.7M 245.72% YoY	$219.7M 217.58% YoY
Total Liabilities & Shareholders Equity	$66.48M -28.66% YoY	$72.06M -31.11% YoY	$77.80M -33.68% YoY	$84.96M -32.59% YoY	$93.20M -34.04% YoY	$104.6M -29.48% YoY	$117.3M -20.34% YoY	$126.0M -19.0% YoY	$141.3M -16.0% YoY	$148.3M -18.18% YoY	$147.3M -22.36% YoY	$155.6M -22.58% YoY	$168.2M -24.46% YoY	$181.3M -22.24% YoY	$189.7M -23.27% YoY	$201.0M -21.61% YoY	$222.7M 51.18% YoY	$233.1M 179.7% YoY	$247.2M 179.9% YoY