$ALDX
Aldeyra Therapeutics, Inc.

2023 Q1 Form 10-K Financial Statement

#000095017023006998 Filed on March 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $5.567M $4.735M $15.37M
YoY Change 31.02% 84.77% 36.26%
% of Gross Profit
Research & Development $11.24M $8.961M $47.31M
YoY Change -8.16% -30.21% 5.27%
% of Gross Profit
Depreciation & Amortization $66.97K $66.65K $258.7K
YoY Change 6.74% 8.78% -2.07%
% of Gross Profit
Operating Expenses $11.24M $13.70M $47.31M
YoY Change -8.16% -11.08% 5.27%
Operating Profit -$16.80M -$62.68M
YoY Change 1.94% 11.49%
Interest Expense $491.3K $794.6K $1.694M
YoY Change 21.02% -326.84% -2.76%
% of Operating Profit
Other Income/Expense, Net $1.188M $655.4K
YoY Change -489.91% -142.1%
Pretax Income -$15.62M -$12.90M -$62.02M
YoY Change -6.98% -18.11% 7.35%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$15.62M -$12.90M -$62.00M
YoY Change -6.98% -18.11% 7.27%
Net Earnings / Revenue
Basic Earnings Per Share -$0.27 -$1.06
Diluted Earnings Per Share $0.27 -$0.22 -$1.06
COMMON SHARES
Basic Shares Outstanding 58.58M 58.56M 58.41M
Diluted Shares Outstanding 58.79M 58.41M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $165.0M $174.3M $174.3M
YoY Change -23.9% -24.15% -24.15%
Cash & Equivalents $165.0M $144.4M $9.268M
Short-Term Investments $0.00 $29.88M $29.88M
Other Short-Term Assets $23.69K $3.242M $6.722M
YoY Change -99.57% 9.46% 126.97%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $168.0M $181.0M $181.0M
YoY Change -24.44% -22.23% -22.23%
LONG-TERM ASSETS
Property, Plant & Equipment $12.54K $19.28K $268.5K
YoY Change -69.73% -40.66% -30.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $201.6K $268.5K $268.6K
YoY Change -40.35% -30.13% -30.13%
TOTAL ASSETS
Total Short-Term Assets $168.0M $181.0M $181.0M
Total Long-Term Assets $201.6K $268.5K $268.6K
Total Assets $168.2M $181.3M $181.3M
YoY Change -24.46% -22.24% -22.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $429.7K $133.6K $133.6K
YoY Change -82.41% -86.9% -86.9%
Accrued Expenses $14.43M $14.07M $14.32M
YoY Change 5.54% 33.66% 33.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $954.3K $911.8K $911.8K
YoY Change
Total Short-Term Liabilities $16.01M $15.36M $15.36M
YoY Change -2.12% 30.48% 30.48%
LONG-TERM LIABILITIES
Long-Term Debt $14.97M $14.92M $14.92M
YoY Change -3.97% -3.74% -3.74%
Other Long-Term Liabilities $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Liabilities $14.97M $14.92M $14.92M
YoY Change -3.97% -3.74% -4.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.01M $15.36M $15.36M
Total Long-Term Liabilities $14.97M $14.92M $14.92M
Total Liabilities $30.98M $30.28M $30.28M
YoY Change -3.21% 10.52% 10.52%
SHAREHOLDERS EQUITY
Retained Earnings -$372.3M -$356.7M
YoY Change 19.54% 21.05%
Common Stock $509.6M $507.8M
YoY Change 1.46% 1.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $137.2M $151.0M $151.0M
YoY Change
Total Liabilities & Shareholders Equity $168.2M $181.3M $181.3M
YoY Change -24.46% -22.24% -22.24%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$15.62M -$12.90M -$62.00M
YoY Change -6.98% -18.11% 7.27%
Depreciation, Depletion And Amortization $66.97K $66.65K $258.7K
YoY Change 6.74% 8.78% -2.07%
Cash From Operating Activities -$9.444M -$11.23M -$56.64M
YoY Change -26.64% -2.99% 33.09%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $16.32K
YoY Change -100.0% 109.03%
Acquisitions
YoY Change
Other Investing Activities $30.00M $27.00M -$29.94M
YoY Change -151.71%
Cash From Investing Activities $30.00M $27.00M -$29.95M
YoY Change -151.7% 383637.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 52.56K 0.000 1.220M
YoY Change 125.34% -99.37%
NET CHANGE
Cash From Operating Activities -9.444M -11.23M -56.64M
Cash From Investing Activities 30.00M 27.00M -29.95M
Cash From Financing Activities 52.56K 0.000 1.220M
Net Change In Cash 20.61M 15.77M -85.37M
YoY Change -129.07% -236.2% -156.19%
FREE CASH FLOW
Cash From Operating Activities -$9.444M -$11.23M -$56.64M
Capital Expenditures $0.00 $0.00 $16.32K
Free Cash Flow -$9.444M -$11.23M -$56.65M
YoY Change -26.73% -2.99% 33.1%

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<p style="text-indent:-4.749%;padding-left:4.533%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">1.</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">NATURE OF BUSINESS</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Aldeyra Therapeutics, Inc. (Aldeyra, Company, we, us and our) was incorporated in the state of Delaware on August 13, 2004 as Neuron Systems, Inc. On December 20, 2012, the Company changed its name to Aldexa Therapeutics, Inc. and, on March 17, 2014, the Company changed its name to Aldeyra Therapeutics, Inc. Aldeyra, together with its wholly-owned subsidiaries, is a clinical-stage biotechnology company discovering and developing innovative therapies designed to treat immune-mediated diseases.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The Company’s principal activities to date include research and development activities along with related general business planning, including raising capital.</span></p>
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Use of Estimates</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> – The preparation of consolidated financial statements in conformity with US GAAP requires management to make estimates and assumptions, including fair value estimates for investments, that affect the reported amounts of assets, liabilities, and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of expenses during the reporting period. The Company evaluates its estimates and assumptions on an ongoing basis. The most significant estimates in the Company’s consolidated financial statements include, but are not limited to, clinical trial accruals, deferred and accrued research and development costs, stock-based compensation, and accounting for income taxes and related valuation allowance. Although these estimates and assumptions are based on the Company’s knowledge of current events and actions it may undertake in the future, actual results may ultimately materially differ from these estimates and assumptions.</span>
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NumberOfReportableSegments
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CY2022 aldx Investment Maturity Period
InvestmentMaturityPeriod
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CY2022 us-gaap Concentration Risk Credit Risk
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<span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Concentration of Credit Risk</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> – Financial instruments that potentially subject the Company to significant concentrations of credit risk principally consist of cash, cash equivalents and marketable securities, if any. The Company places its cash and cash equivalents and marketable securities with financial institutions which management believes have high credit ratings and may hold some amounts exceed federally insured limits. As part of its cash and investment management processes, the Company performs periodic evaluations of the credit standing of the financial institutions with whom it maintains deposits.</span>
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CY2022Q3 aldx Income Tax Perspective Description
IncomeTaxPerspectiveDescription
the IRA provisions includes a new corporate alternative minimum tax (CAMT) of 15% on adjusted financial statement income (AFSI) for corporations with over $1 billion in profits, a new excise tax on corporate stock buybacks and increased funding for IRS enforcement.
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CY2022 us-gaap Common Stock Voting Rights
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