$ALDX Cashflow Statement | Understand Stock

$ALDX

$0.64 -$0.01 (1.23%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation
Acquired in-process research and development
Deferred taxes
Non-cash interest expense
Net amortization of premium on marketable securities
Depreciation and amortization expense
Write-off of deferred offering costs

Change in operating assets and liabilities:
Prepaid expenses and other current assets
Accounts payable
Accrued expenses and other liabilities
Deferred collaboration revenue
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisitions of fixed assets
Purchases of marketable securities
Maturities of marketable securities
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of common stock, net of issuance costs
Issuance costs
Proceeds from exercise of stock options
Tax withholding payments for net share-settled equity awards
Proceeds from employee stock purchase plan
Debt end of term charge paid in cash
Net cash provided by (used in) financing activities

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS, END OF PERIOD
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid during the period for interest
Common stock issued in connection with Helio Vision, Inc. acquisition milestone
Helio Vision, Inc
Total common stock issued in connection with Helio Vision, Inc. acquisition milestone

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