2014 Q1 Form 10-Q Financial Statement
#000119312514233411 Filed on June 11, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q1 | 2012 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $800.0K | $140.0K | $640.0K |
YoY Change | 471.43% | -13.51% | |
% of Gross Profit | |||
Research & Development | $444.3K | $150.2K | $470.0K |
YoY Change | 195.73% | -65.44% | |
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | $0.00 | $0.00 |
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $444.3K | $150.2K | $1.120M |
YoY Change | 195.73% | -46.92% | |
Operating Profit | -$1.245M | -$291.5K | |
YoY Change | 327.02% | ||
Interest Expense | $113.2K | $15.40K | -$480.0K |
YoY Change | 635.06% | 77.78% | |
% of Operating Profit | |||
Other Income/Expense, Net | $1.647M | -$3.683M | $0.00 |
YoY Change | -144.71% | -100.0% | |
Pretax Income | $400.0K | -$3.970M | -$23.07M |
YoY Change | -110.08% | 869.33% | |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | ||
Net Earnings | $401.8K | -$3.975M | -$23.07M |
YoY Change | -110.11% | 870.31% | |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.04 | -$13.03 | |
Diluted Earnings Per Share | -$4.04 | -$13.03 | -$3.691M |
COMMON SHARES | |||
Basic Shares Outstanding | 327.4K shares | 314.4K shares | |
Diluted Shares Outstanding | 439.0K shares | 314.4K shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q1 | 2012 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.100M | $1.220M | |
YoY Change | 388.0% | ||
Cash & Equivalents | $2.146M | $1.676M | $1.220M |
Short-Term Investments | |||
Other Short-Term Assets | $0.00 | $0.00 | |
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $2.155M | $1.980M | |
YoY Change | 661.54% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $0.00 | ||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $700.0K | $0.00 | |
YoY Change | |||
Total Long-Term Assets | $735.2K | $0.00 | |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $2.155M | $1.980M | |
Total Long-Term Assets | $735.2K | $0.00 | |
Total Assets | $2.891M | $1.980M | |
YoY Change | 661.54% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $166.0K | $70.00K | |
YoY Change | 133.33% | ||
Accrued Expenses | $133.1K | $120.0K | |
YoY Change | -67.57% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $200.0K | $0.00 | |
YoY Change | -100.0% | ||
Long-Term Debt Due | $232.6K | $170.0K | |
YoY Change | |||
Total Short-Term Liabilities | $691.5K | $360.0K | |
YoY Change | -86.1% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $972.4K | $26.77M | |
YoY Change | |||
Other Long-Term Liabilities | $600.0K | $0.00 | |
YoY Change | |||
Total Long-Term Liabilities | $972.4K | $26.77M | |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $691.5K | $360.0K | |
Total Long-Term Liabilities | $972.4K | $26.77M | |
Total Liabilities | $4.027M | $27.13M | |
YoY Change | 947.49% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$39.65M | -$25.15M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.891M | $1.980M | |
YoY Change | 661.54% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q1 | 2012 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $401.8K | -$3.975M | -$23.07M |
YoY Change | -110.11% | 870.31% | |
Depreciation, Depletion And Amortization | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cash From Operating Activities | -$1.060M | -$300.0K | -$780.0K |
YoY Change | 253.33% | -67.36% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -50.00K | 750.0K | 1.750M |
YoY Change | -106.67% | ||
NET CHANGE | |||
Cash From Operating Activities | -1.060M | -300.0K | -780.0K |
Cash From Investing Activities | 0.000 | 0.000 | 0.000 |
Cash From Financing Activities | -50.00K | 750.0K | 1.750M |
Net Change In Cash | -1.110M | 450.0K | 970.0K |
YoY Change | -346.67% | -140.59% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.060M | -$300.0K | -$780.0K |
Capital Expenditures | $0.00 | $0.00 | $0.00 |
Free Cash Flow | -$1.060M | -$300.0K | -$780.0K |
YoY Change | 253.33% | -67.36% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2010Q1 | aldx |
Aggregate Development And Regulatory Milestone Payments To Licensor
AggregateDevelopmentAndRegulatoryMilestonePaymentsToLicensor
|
2150000 | |
CY2013Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.06 | pure |
CY2013Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
170000 | |
CY2013Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
177952 | |
CY2012Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
88100 | |
CY2012Q2 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
500000 | |
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
5565413 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
106285 | shares |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1676053 | |
CY2014Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
232640 | |
CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
2155362 | |
CY2014Q1 | us-gaap |
Assets
Assets
|
2890566 | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2145621 | |
CY2014Q1 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
40922565 | |
CY2014Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
190774 | |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
9741 | |
CY2014Q1 | aldx |
Percentage Of Voting Rights Interest
PercentageOfVotingRightsInterest
|
0.67 | pure |
CY2014Q1 | aldx |
Deferred Offering Costs Noncurrent
DeferredOfferingCostsNoncurrent
|
735204 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.48 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
609842 | shares |
CY2014Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
133071 | |
CY2014Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
972418 | |
CY2014Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1276803 | |
CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
165961 | |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
691501 | |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-39645435 | |
CY2014Q1 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
38508866 | |
CY2014Q1 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
132373 | |
CY2014Q1 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
155097 | |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2890566 | |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
4027135 | |
CY2014Q1 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
1758952 | |
CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2014Q1 | aldx |
Accrued Deferred Offering Costs
AccruedDeferredOfferingCosts
|
604264 | |
CY2014Q1 | aldx |
Cash Reserve For Indemnities And Guarantees
CashReserveForIndemnitiesAndGuarantees
|
0 | |
CY2014Q1 | aldx |
Related Party Transaction Derivative Liability Noncurrent
RelatedPartyTransactionDerivativeLiabilityNoncurrent
|
1626579 | |
CY2014Q1 | aldx |
Indemnification Obligations Claims Outstanding
IndemnificationObligationsClaimsOutstanding
|
0 | |
CY2014Q1 | aldx |
Accrued Interest On Convertible Notes Payable Related Parties
AccruedInterestOnConvertibleNotesPayableRelatedParties
|
4732 | |
CY2004Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
947 | |
CY2004Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3000 | |
CY2005Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-385213 | |
CY2006Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1324189 | |
CY2007Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1847171 | |
CY2008Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4057955 | |
CY2008Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
90864 | |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9210595 | |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-12969489 | |
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
373 | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-15512997 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-54384496 | |
CY2012Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
500000 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.48 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1223638 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
609842 | shares |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
117873 | |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1129015 | |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1102685 | |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
341853 | |
CY2013Q4 | us-gaap |
Liabilities Current
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|
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CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-40221326 | |
CY2013Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
38317298 | |
CY2013Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
253247 | |
CY2013Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
85000 | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3743233 | |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
5647261 | |
CY2013Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
3518867 | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
58160 | |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3270766 | |
CY2013Q4 | us-gaap |
Assets
Assets
|
3743233 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3262354 | |
CY2013Q4 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
41324338 | |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8412 | |
CY2013Q4 | aldx |
Deferred Offering Costs Noncurrent
DeferredOfferingCostsNoncurrent
|
472467 | |
CY2013Q4 | aldx |
Accrued Deferred Offering Costs
AccruedDeferredOfferingCosts
|
394368 | |
CY2013Q4 | aldx |
Related Party Transaction Derivative Liability Noncurrent
RelatedPartyTransactionDerivativeLiabilityNoncurrent
|
3265620 | |
CY2013Q4 | aldx |
Accrued Interest On Convertible Notes Payable Related Parties
AccruedInterestOnConvertibleNotesPayableRelatedParties
|
2125 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2322 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
269 | ||
CY2013Q4 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0650 | pure |
CY2013Q4 | us-gaap |
Line Of Credit Facility Annual Principal Payment
LineOfCreditFacilityAnnualPrincipalPayment
|
58160 | |
CY2012Q2 | us-gaap |
Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
|
0.0275 | pure |
CY2012Q2 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0650 | pure |
CY2012Q2 | aldx |
Penalty For Early Payment Of Principal
PenaltyForEarlyPaymentOfPrincipal
|
0 | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-17443299 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
9741 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-53772497 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
104167 | ||
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
250756 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
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us-gaap |
Investment Income Interest
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|
188741 | ||
us-gaap |
Operating Income Loss
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|
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us-gaap |
Interest Paid
InterestPaid
|
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us-gaap |
Nonoperating Income Expense
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us-gaap |
Net Income Loss
NetIncomeLoss
|
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us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7942 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
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us-gaap |
Preferred Stock Accretion Of Redemption Discount
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|
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us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
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us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
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|
19596862 | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
5130000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2371865 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2145621 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
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|
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us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
133071 | ||
us-gaap |
Interest Expense
InterestExpense
|
1102372 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
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us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
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us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
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us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
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us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
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us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
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us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
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us-gaap |
Depreciation
Depreciation
|
7942 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2371865 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
230374 | ||
aldx |
Deferred Offering Costs Not Yet Paid
DeferredOfferingCostsNotYetPaid
|
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aldx |
Conversion Of Notes Payable To Redeemable Convertible Preferred Stock
ConversionOfNotesPayableToRedeemableConvertiblePreferredStock
|
2793474 | ||
aldx |
Increase Decrease In Accrued Interest On Notes Payable
IncreaseDecreaseInAccruedInterestOnNotesPayable
|
4732 | ||
aldx |
Excess Of Fair Value Over Share Issue Price
ExcessOfFairValueOverShareIssuePrice
|
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aldx |
Accretion Of Redeemable Convertible Preferred Stock
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|
2128205 | ||
aldx |
Proceeds From Issuance Of Restricted Common Stock
ProceedsFromIssuanceOfRestrictedCommonStock
|
7147 | ||
aldx |
Conversion Of Accrued Interest To Convertible Preferred Stock
ConversionOfAccruedInterestToConvertiblePreferredStock
|
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aldx |
President And Ceo Contributed Services
PresidentAndCeoContributedServices
|
216388 | ||
aldx |
Change In Fair Value Of Warrant Liabilities Purchase Right And Warrant Purchase Rights
ChangeInFairValueOfWarrantLiabilitiesPurchaseRightAndWarrantPurchaseRights
|
-18011186 | ||
aldx |
Deferred Offering Costs Paid By Cash
DeferredOfferingCostsPaidByCash
|
130940 | ||
aldx |
Fair Value Of Warrants Issued In Connection With Credit Facility
FairValueOfWarrantsIssuedInConnectionWithCreditFacility
|
266052 | ||
aldx |
Fair Value Of Warrants Issued In Connection With Redeemable Convertible Preferred Stock
FairValueOfWarrantsIssuedInConnectionWithRedeemableConvertiblePreferredStock
|
26279400 | ||
aldx |
Offeratory Costs In Connection With Redeemable Convertible Preferred Stock Issuance Included In Accrued Expenses
OfferatoryCostsInConnectionWithRedeemableConvertiblePreferredStockIssuanceIncludedInAccruedExpenses
|
62950 | ||
aldx |
Conversion Of Bridge Loans To Preferred Stock
ConversionOfBridgeLoansToPreferredStock
|
2960649 | ||
aldx |
Exercise Of Warrant Purchase Rights Into Warrants
ExerciseOfWarrantPurchaseRightsIntoWarrants
|
1793600 | ||
aldx |
Allocation Of Fair Value Of Investor Purchase Rights To Redeemable Convertible Preferred Stock
AllocationOfFairValueOfInvestorPurchaseRightsToRedeemableConvertiblePreferredStock
|
9047714 | ||
aldx |
Fair Value Adjustment Of Convertible Preferred Stock Rights And Rights Option Liabilities
FairValueAdjustmentOfConvertiblePreferredStockRightsAndRightsOptionLiabilities
|
15539486 | ||
CY2005 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-386454 | |
CY2005 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
294 | |
CY2006 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-939026 | |
CY2006 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
50 | |
CY2007 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-523032 | |
CY2007 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
50 | |
CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4975228 | |
CY2009 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
23638 | |
CY2009 | aldx |
Accretion Of Discounts And Issuance Costs On Preferred Stock
AccretionOfDiscountsAndIssuanceCostsOnPreferredStock
|
201050 | |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3590169 | |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
40206 | |
CY2010 | aldx |
Accretion Of Discounts And Issuance Costs On Preferred Stock
AccretionOfDiscountsAndIssuanceCostsOnPreferredStock
|
209304 | |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2378064 | |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
49592 | |
CY2011 | aldx |
Accretion Of Discounts And Issuance Costs On Preferred Stock
AccretionOfDiscountsAndIssuanceCostsOnPreferredStock
|
215036 | |
CY2013 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
7147 | |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13060472 | |
CY2013 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
170000 | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1701713 | |
CY2013 | aldx |
Accretion Of Discounts And Issuance Costs On Preferred Stock
AccretionOfDiscountsAndIssuanceCostsOnPreferredStock
|
822550 | |
CY2013 | aldx |
Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Value To President And Ceo
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValueToPresidentAndCeo
|
46388 | |
CY2008 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
6500 | |
CY2008 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2224375 | |
CY2008 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
15437 | |
CY2008 | aldx |
Accretion Of Discounts And Issuance Costs On Preferred Stock
AccretionOfDiscountsAndIssuanceCostsOnPreferredStock
|
99210 | |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-23074515 | |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
84401 | |
CY2012 | us-gaap |
Line Of Credit Facility Periodic Payment Principal
LineOfCreditFacilityPeriodicPaymentPrincipal
|
20833 | |
CY2012 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
15700000 | |
CY2012 | aldx |
Deemed Dividend On Preferred Stock
DeemedDividendOnPreferredStock
|
15661898 | |
CY2012 | aldx |
Line Of Credit Facility Date Of Last Required Payment
LineOfCreditFacilityDateOfLastRequiredPayment
|
2013-04-12 | |
CY2012 | aldx |
Accretion Of Discounts And Issuance Costs On Preferred Stock
AccretionOfDiscountsAndIssuanceCostsOnPreferredStock
|
389487 | |
CY2012 | aldx |
Number Of Advance Payments Received
NumberOfAdvancePaymentsReceived
|
2 | Payments |
CY2012 | aldx |
Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Value To President And Ceo
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValueToPresidentAndCeo
|
170000 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-13.03 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
314419 | shares |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-13.03 | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-298021 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
314419 | shares |
CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3236826 | shares |
CY2013Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
9423 | |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4098092 | |
CY2013Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
||
CY2013Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8 | |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-4098092 | |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-291538 | |
CY2013Q1 | us-gaap |
Interest Paid
InterestPaid
|
8125 | |
CY2013Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3683395 | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3974933 | |
CY2013Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
277500 | |
CY2013Q1 | us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
123159 | |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
141305 | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001341235 | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
750436 | |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
50447 | |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
452415 | |
CY2013Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-20032 | |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
15403 | |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-61915 | |
CY2013Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
150233 | |
CY2013Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
50447 | |
CY2013Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
7335 | |
CY2013Q1 | aldx |
Accretion Of Redeemable Convertible Preferred Stock
AccretionOfRedeemableConvertiblePreferredStock
|
123159 | |
CY2013Q1 | aldx |
Contributed Service Fees
ContributedServiceFees
|
42500 | |
CY2013Q1 | aldx |
President And Ceo Contributed Services
PresidentAndCeoContributedServices
|
42500 | |
CY2013Q1 | aldx |
Change In Fair Value Of Warrant Liabilities Purchase Right And Warrant Purchase Rights
ChangeInFairValueOfWarrantLiabilitiesPurchaseRightAndWarrantPurchaseRights
|
3668000 | |
CY2013Q1 | aldx |
Fair Value Adjustment Of Convertible Preferred Stock Rights And Rights Option Liabilities
FairValueAdjustmentOfConvertiblePreferredStockRightsAndRightsOptionLiabilities
|
-3390500 | |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
ALDEYRA THERAPEUTICS, INC. | |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
CY2014Q1 | us-gaap |
Convertible Preferred Stock Terms Of Conversion
ConvertiblePreferredStockTermsOfConversion
|
Each share of Voting Preferred Stock and each share of Non-Voting Preferred Stock was convertible into one share of the same such series of Non-Voting Preferred Stock or one share of the same such series of Voting Preferred Stock without the payment of any additional consideration by the holder. | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.00 | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
443826 | shares |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
111610 | shares |
CY2014Q1 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
One-for-twelve | |
CY2014Q1 | us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left"><b>2.</b></td> <td valign="top" align="left"><b>BASIS OF PRESENTATION</b></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 4%; MARGIN-TOP: 6pt"> The accompanying interim unaudited financial statements and related disclosures are unaudited and have been prepared in accordance with U.S. generally accepted accounting principles (GAAP) for interim financial information and the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all the information and footnotes required by GAAP for complete financial statements and should be read in conjunction with the Company’s financial statements for the year ended December 31, 2013 included in the Company’s Registration Statement on Form S-1, as amended (File No. 333-193204) (Registration Statement), which was declared effective by the Securities and Exchange Commission (SEC) on May 1, 2014. The financial information as of March 31, 2014, the three months ended March 31, 2014 and 2013 and the cumulative period from August 13, 2004 (Inception) to March 31, 2014 is unaudited but, in the opinion of management, all adjustments, consisting only of normal recurring accruals, considered necessary for a fair statement of the results of these interim periods have been included. The balance sheet data as of December 31, 2013 was derived from audited financial statements. The results of the Company’s operations for any interim period are not necessarily indicative of the results that may be expected for any other interim period or for a full fiscal year.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 4%; MARGIN-TOP: 6pt"> The Company’s initial public offering of common stock (Initial Public Offering) was completed on May 7, 2014.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 4%; MARGIN-TOP: 18pt"> <b><i>Use of estimates</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 4%; MARGIN-TOP: 6pt"> The preparation of financial statements in conformity with GAAP requires management to make estimates that affect the reported amounts of assets and liabilities at the date of the financial statements, disclosure of contingent assets and liabilities, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 4%; MARGIN-TOP: 18pt"> <b><i>Reverse stock split</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 4%; MARGIN-TOP: 6pt"> On January 23, 2014, the Company’s board of directors and stockholders approved an amendment to the restated certificate of incorporation to effect a one-for-twelve reverse stock split of the Company’s common stock, options for common stock, convertible preferred stock, and warrants for convertible preferred stock which became effective on May 1, 2014, prior to the effectiveness of the Registration Statement (the Reverse Stock Split). The par value and the authorized shares of the common and convertible preferred stock were not adjusted as a result of the Reverse Stock Split. All issued and outstanding common stock, options for common stock, convertible preferred stock, and rights and warrants for convertible preferred stock, as well as the exercise price of each option for common stock, each right and each warrant for convertible preferred stock, and each right for warrants for convertible preferred stock and the conversion price for convertible preferred stock, have been retroactively adjusted to reflect this Reverse Stock Split for all periods presented. All of the share and per share amounts have been adjusted, on a retroactive basis, to reflect the Reverse Stock Split.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 4%; MARGIN-TOP: 6pt"> <b><i>Development Stage Operations</i></b> – The Company’s executive personnel have devoted substantially all of their time to date to the planning and organization of the Company, the process of initiating research and development programs, and securing adequate capital for anticipated growth and operations. The Company is subject to a number of risks, including, but not limited to, the need to raise capital through equity and/or debt financings; the uncertainty of whether the Company’s research and development efforts will result in successful commercial products; competition from larger organizations; dependence on key personnel and uncertain patent protection. The Company is in its development stage as defined by the Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) 915, <i>Development Stage Entities</i>.</p> </div> | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2014Q1 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div> <table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="4%" valign="top" align="left"><b>1.</b></td> <td align="left" valign="top"><b>NATURE OF BUSINESS</b></td> </tr> </table> <p style="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman"> Aldeyra Therapeutics, Inc. (the Company) 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. The Company is developing a treatment for diseases related to high levels of free aldehydes, naturally occurring pro-inflammatory toxins.</p> <p style="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman"> The Company’s principal activities to date include raising capital and research and development activities.</p> </div> | |
CY2014Q1 | us-gaap |
Preferred Stock Redemption Date
PreferredStockRedemptionDate
|
2015-06-23 | |
CY2014Q1 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2015-04-13 | |
CY2014Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P9Y2M5D | |
CY2014Q1 | us-gaap |
Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
|
To provide additional capital for general working capital purposes and for capital expenditures. Interest accrued from the date of each advance equal to the greater of (a) 2.75% above the prime rate then in effect per annum, or (b) 6.50% per annum. | |
CY2014Q1 | us-gaap |
Line Of Credit Facility Initiation Date1
LineOfCreditFacilityInitiationDate1
|
2013-05-12 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1063892 | |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4851 | shares |
CY2014Q1 | us-gaap |
Line Of Credit Facility Frequency Of Payments
LineOfCreditFacilityFrequencyOfPayments
|
24 equal monthly installments | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
327365 | shares |
CY2014Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-1759915 | |
CY2014Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P7Y11M9D | |
CY2014Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
307377 | shares |
CY2014Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 4%; MARGIN-TOP: 18pt"> <b><i>Use of estimates</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 4%; MARGIN-TOP: 6pt"> The preparation of financial statements in conformity with GAAP requires management to make estimates that affect the reported amounts of assets and liabilities at the date of the financial statements, disclosure of contingent assets and liabilities, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</p> </div> | |
CY2014Q1 | us-gaap |
Other Commitments Description
OtherCommitmentsDescription
|
During the period from January 6, 2012 through October 14, 2013, he was not paid a salary by the Company and was an employee and paid a salary by Domain Associates, LLC (Domain), a related party. The value of his services has been reflected in the statement of operations as an expense and recorded as a contribution of capital. | |
CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1329 | |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-13237 | |
CY2014Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
||
CY2014Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3 | |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1773152 | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1244924 | |
CY2014Q1 | us-gaap |
Interest Paid
InterestPaid
|
22682 | |
CY2014Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1646697 | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
401773 | |
CY2014Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
365686 | |
CY2014Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
0 | |
CY2014Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1759915 | |
CY2014Q1 | us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
191568 | |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
800646 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-52841 | |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
365686 | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1116733 | |
CY2014Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
15198 | |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
113221 | |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-175892 | |
CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
444278 | |
CY2014Q1 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
223442 | |
CY2014Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
365686 | |
CY2014Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
87980 | |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2014Q1 | aldx |
Deferred Offering Costs Not Yet Paid
DeferredOfferingCostsNotYetPaid
|
209896 | |
CY2014Q1 | aldx |
Deferred Tax Assets Valuation Allowance Percentage
DeferredTaxAssetsValuationAllowancePercentage
|
1.00 | pure |
CY2014Q1 | aldx |
Increase Decrease In Accrued Interest On Notes Payable
IncreaseDecreaseInAccruedInterestOnNotesPayable
|
2607 | |
CY2014Q1 | aldx |
Lines Of Credit Facility Maturity Period
LinesOfCreditFacilityMaturityPeriod
|
2016-11 | |
CY2014Q1 | aldx |
Number Of Incentive Plans
NumberOfIncentivePlans
|
3 | Incentive_Plan |
CY2014Q1 | aldx |
Accretion Of Redeemable Convertible Preferred Stock
AccretionOfRedeemableConvertiblePreferredStock
|
191568 | |
CY2014Q1 | aldx |
Deferred Offering Costs Paid By Cash
DeferredOfferingCostsPaidByCash
|
52841 | |
CY2014Q1 | aldx |
Change In Fair Value Of Warrant Liabilities Purchase Right And Warrant Purchase Rights
ChangeInFairValueOfWarrantLiabilitiesPurchaseRightAndWarrantPurchaseRights
|
-1759915 | |
CY2014Q1 | aldx |
License Agreement Termination Description
LicenseAgreementTerminationDescription
|
The license and supply agreement runs through the 7th anniversary of the expiration of all patents licensed under the agreement, which the Company estimates to be April 2036, unless terminated earlier. | |
CY2014Q1 | aldx |
Initial Public Offering Date Of Completion
InitialPublicOfferingDateOfCompletion
|
2014-05-07 | |
CY2014Q1 | aldx |
Interest Payment Period For Line Of Credit Facility
InterestPaymentPeriodForLineOfCreditFacility
|
November 2013 through November 2014 | |
CY2014Q1 | aldx |
Contributed Service Fees
ContributedServiceFees
|
0 | |
CY2014Q1 | aldx |
Accretion Of Discounts And Issuance Costs On Preferred Stock
AccretionOfDiscountsAndIssuanceCostsOnPreferredStock
|
191568 |