2018 Q1 Form 10-K Financial Statement
#000119312518102077 Filed on March 29, 2018
Income Statement
Concept | 2018 Q1 | 2017 | 2016 Q4 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.890M | $6.190M | $1.210M |
YoY Change | 9.25% | 12.14% | -1.63% |
% of Gross Profit | |||
Research & Development | $6.600M | $16.30M | $3.450M |
YoY Change | 95.91% | 23.73% | 10.93% |
% of Gross Profit | |||
Depreciation & Amortization | $11.41K | $37.85K | $10.00K |
YoY Change | 18.07% | 5.75% | 0.0% |
% of Gross Profit | |||
Operating Expenses | $6.600M | $16.30M | $4.650M |
YoY Change | 95.91% | 23.73% | 7.14% |
Operating Profit | -$8.491M | -$22.49M | |
YoY Change | 66.63% | 20.28% | |
Interest Expense | $28.04K | $113.5K | $0.00 |
YoY Change | 4.5% | 7.53% | -100.0% |
% of Operating Profit | |||
Other Income/Expense, Net | $94.35K | $147.8K | |
YoY Change | 1873.77% | -4356.88% | |
Pretax Income | -$8.397M | -$22.34M | -$4.650M |
YoY Change | 64.97% | 19.47% | 6.65% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$8.397M | -$22.34M | -$4.650M |
YoY Change | 64.94% | 19.47% | 6.65% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$433.7K | -$1.403M | -$369.6K |
COMMON SHARES | |||
Basic Shares Outstanding | 19.66M shares | 12.58M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2018 Q1 | 2017 | 2016 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $38.90M | $42.95M | $24.90M |
YoY Change | 24.68% | 72.42% | -9.78% |
Cash & Equivalents | $20.96M | $20.02M | $12.02M |
Short-Term Investments | $18.00M | $22.92M | $12.90M |
Other Short-Term Assets | $1.700M | $1.020M | $200.0K |
YoY Change | 466.67% | 363.64% | -60.0% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $40.61M | $43.97M | $25.13M |
YoY Change | 29.01% | 74.97% | -10.53% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $170.9K | $40.00K | $56.35K |
YoY Change | 193.15% | -33.33% | -29.85% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $170.0K | $0.00 | |
YoY Change | |||
Total Long-Term Assets | $170.9K | $200.0K | $56.35K |
YoY Change | 193.15% | 233.33% | -51.66% |
TOTAL ASSETS | |||
Total Short-Term Assets | $40.61M | $43.97M | $25.13M |
Total Long-Term Assets | $170.9K | $200.0K | $56.35K |
Total Assets | $40.78M | $44.17M | $25.19M |
YoY Change | 29.32% | 75.35% | -10.7% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.619M | $1.000M | $275.4K |
YoY Change | 132.96% | 257.14% | -67.64% |
Accrued Expenses | $1.815M | $2.240M | $1.946M |
YoY Change | 19.41% | 14.87% | 64.04% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $232.6K | $120.0K | $77.55K |
YoY Change | 20.0% | 50.0% | 0.0% |
Total Short-Term Liabilities | $3.667M | $3.350M | $2.299M |
YoY Change | 52.21% | 45.65% | 8.7% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.108M | $1.220M | $1.239M |
YoY Change | -1.75% | -1.61% | 2.25% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $1.108M | $1.220M | $1.239M |
YoY Change | -1.75% | -1.61% | 2.25% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.667M | $3.350M | $2.299M |
Total Long-Term Liabilities | $1.108M | $1.220M | $1.239M |
Total Liabilities | $4.775M | $4.570M | $3.538M |
YoY Change | 35.01% | 29.1% | 6.36% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$108.0M | -$77.30M | |
YoY Change | 31.13% | 31.91% | |
Common Stock | $144.1M | $98.95M | |
YoY Change | 30.5% | 18.52% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $36.00M | $39.60M | $21.65M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $40.78M | $44.17M | $25.19M |
YoY Change | 29.32% | 75.35% | -10.7% |
Cashflow Statement
Concept | 2018 Q1 | 2017 | 2016 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$8.397M | -$22.34M | -$4.650M |
YoY Change | 64.94% | 19.47% | 6.65% |
Depreciation, Depletion And Amortization | $11.41K | $37.85K | $10.00K |
YoY Change | 18.07% | 5.75% | 0.0% |
Cash From Operating Activities | -$7.955M | -$19.22M | -$3.910M |
YoY Change | 89.85% | 26.88% | 31.21% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $139.0K | $24.76K | $0.00 |
YoY Change | 1099.15% | 109.64% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $4.940M | -$10.17M | $1.320M |
YoY Change | 448.89% | 4742.86% | -110.19% |
Cash From Investing Activities | $4.801M | -$10.20M | $1.320M |
YoY Change | 439.49% | 4333.84% | -110.19% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $4.093M | $37.47M | |
YoY Change | -61.32% | 196.21% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 4.093M | 37.43M | 40.00K |
YoY Change | -61.31% | 193.79% | -200.0% |
NET CHANGE | |||
Cash From Operating Activities | -7.955M | -19.22M | -3.910M |
Cash From Investing Activities | 4.801M | -10.20M | 1.320M |
Cash From Financing Activities | 4.093M | 37.43M | 40.00K |
Net Change In Cash | 940.2K | 8.008M | -2.550M |
YoY Change | -87.09% | -403.34% | -84.03% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$7.955M | -$19.22M | -$3.910M |
Capital Expenditures | $139.0K | $24.76K | $0.00 |
Free Cash Flow | -$8.094M | -$19.25M | -$3.910M |
YoY Change | 92.63% | 26.95% | 31.21% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
178000 | |
CY2012Q2 | aldx |
Warrant Liability
WarrantLiability
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CY2018Q1 | dei |
Entity Common Stock Shares Outstanding
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Entity Public Float
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Cash And Cash Equivalents At Carrying Value
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|
14648866 | |
CY2016Q1 | us-gaap |
Stockholders Equity
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24878319 | |
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1946251 | |
CY2016Q4 | us-gaap |
Assets Current
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25131327 | |
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Assets Fair Value Disclosure
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|
129 | |
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Assets
Assets
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12015061 | |
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Commitments And Contingencies
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|
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Common Stock Shares Authorized
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12576 | |
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Deferred Income Tax Liabilities
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31292 | |
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|
0 | |
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0.001 | |
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CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
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Property Plant And Equipment Net
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CY2016Q4 | us-gaap |
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Assets
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|
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0.001 | |
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15000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Value
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|
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Retained Earnings Accumulated Deficit
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18000000 | |
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Preferred Stock Shares Issued
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|
0 | shares |
CY2017Q4 | us-gaap |
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43262 | |
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6.80 | |
CY2017Q4 | us-gaap |
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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1176178 | shares |
CY2017Q4 | us-gaap |
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4.46 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2246857 | shares |
CY2017Q4 | us-gaap |
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StockholdersEquity
|
39601019 | |
CY2017Q4 | us-gaap |
Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
|
22941293 | |
CY2017Q4 | aldx |
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DeferredOfferingCostsNoncurrent
|
165930 | |
CY2017Q4 | aldx |
Deferred Tax Liabilities Note Discounts
DeferredTaxLiabilitiesNoteDiscounts
|
16206 | |
CY2017Q4 | aldx |
Indemnification Obligations Claims Outstanding
IndemnificationObligationsClaimsOutstanding
|
0 | |
CY2017Q4 | aldx |
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AccruedResearchAndDevelopmentExpenseCurrent
|
1327103 | |
CY2017Q4 | aldx |
Accrued General And Administrative Expense Current
AccruedGeneralAndAdministrativeExpenseCurrent
|
120792 | |
CY2017Q4 | aldx |
Cash Reserve For Indemnities And Guarantees
CashReserveForIndemnitiesAndGuarantees
|
0 | |
CY2017Q4 | aldx |
Class Of Warrant Or Right Issued And Expired
ClassOfWarrantOrRightIssuedAndExpired
|
0 | shares |
CY2016 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
27314 | |
CY2016 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2759753 | |
CY2016 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2910289 | shares |
CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2759753 | |
CY2016 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-266106 | |
CY2016 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2633805 | |
CY2016 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-18690960 | |
CY2016 | us-gaap |
Depreciation
Depreciation
|
35792 | |
CY2016 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.65 | |
CY2016 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0000 | pure |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.3400 | pure |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.3942 | pure |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.0263 | pure |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0524 | pure |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.0000 | pure |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
|
0.0284 | pure |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
0.0003 | pure |
CY2016 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5520308 | |
CY2016 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
759822 | |
CY2016 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-575719 | |
CY2016 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-278870 | |
CY2016 | us-gaap |
Interest Expense
InterestExpense
|
105509 | |
CY2016 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
102037 | |
CY2016 | us-gaap |
Interest Paid
InterestPaid
|
78128 | |
CY2016 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
123580 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-225234 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-15147512 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
12738941 | |
CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18699450 | |
CY2016 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18695978 | |
CY2016 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3472 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8490 | |
CY2016 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
8490 | |
CY2016 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
16048424 | |
CY2016 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11810 | |
CY2016 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1189000 | |
CY2016 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
12649859 | |
CY2016 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
89082 | |
CY2016 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
15835000 | |
CY2016 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13175670 | |
CY2016 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2759753 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
5.43 | |
CY2016 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
12613623 | |
CY2016 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
89082 | |
CY2016 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
11352230 | shares |
CY2016 | aldx |
Class Of Warrants Or Right Exercised
ClassOfWarrantsOrRightExercised
|
0 | |
CY2017 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2017 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
20341 | |
CY2017 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2714841 | |
CY2017 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3788593 | shares |
CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2714841 | |
CY2017 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-129245 | |
CY2017 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt; TEXT-INDENT: 4%"> <b><i>Concentration of Credit Risk</i></b> – Financial instruments that potentially subject the Company to significant concentrations of credit risk principally consist of cash, cash equivalents and marketable securities. We place our cash and cash equivalents and marketable securities with financial institutions which management believes has high credit ratings. As part of our cash and investment management processes, we perform periodic evaluations of the credit standing of the financial institutions with whom we maintain deposits, and have not recorded any credit losses <font style="WHITE-SPACE: nowrap">to-date.</font></p> </div> | |
CY2017 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
8008276 | |
CY2017 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-22358549 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | pure |
CY2017 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2017 | us-gaap |
Depreciation
Depreciation
|
37849 | |
CY2017 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.40 | |
CY2017 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0000 | pure |
CY2017 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y5M16D | |
CY2017 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.0151 | pure |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.0111 | pure |
CY2017 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-12-31 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0537 | pure |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
|
0.0300 | pure |
CY2017 | dei |
Entity Registrant Name
EntityRegistrantName
|
ALDEYRA THERAPEUTICS, INC. | |
CY2017 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2017 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | |
CY2017 | dei |
Document Type
DocumentType
|
10-K | |
CY2017 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001341235 | |
CY2017 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.3975 | pure |
CY2017 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
800285 | |
CY2017 | us-gaap |
Interest Expense
InterestExpense
|
113453 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
0.0000 | pure |
CY2017 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2017 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2017 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6185820 | |
CY2017 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
290214 | |
CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2017 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
725522 | |
CY2017 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
261252 | |
CY2017 | us-gaap |
Interest Paid
InterestPaid
|
91633 | |
CY2017 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
157682 | |
CY2017 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="4%" align="left"><b>1.</b></td> <td valign="top" align="left"><b>NATURE OF BUSINESS</b></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> Aldeyra Therapeutics, Inc. (the Company or Aldeyra) 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 is developing next-generation medicines to improve the lives of patients with inflammatory diseases.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The Company’s principal activities to date include raising capital and research and development activities.</p> </div> | |
CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-10197842 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-19222862 | |
CY2017 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | Segment |
CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
37428980 | |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-22340589 | |
CY2017 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-22488388 | |
CY2017 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
147799 | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-17960 | |
CY2017 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-17960 | |
CY2017 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
35095083 | |
CY2017 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
24759 | |
CY2017 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
2784000 | |
CY2017 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
37469611 | |
CY2017 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
125299 | |
CY2017 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
24922000 | |
CY2017 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
16302568 | |
CY2017 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2714841 | |
CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y9M22D | |
CY2017 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y10M25D | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
151065 | shares |
CY2017 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
15921884 | shares |
CY2017 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
300000 | |
CY2017 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <b><i>Use of Estimates</i></b> – The preparation of 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 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 financial statements relate to accruals, including research and development costs, accounting for income taxes and the related valuation allowance and accounting for stock based compensation and the related fair value. Although these estimates 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.</p> </div> | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.76 | |
CY2017 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
4.02 | |
CY2017 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
5.13 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
899337 | shares |
CY2017 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2017 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
125292 | |
CY2017 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
37469611 | |
CY2017 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
7 | |
CY2017 | dei |
Trading Symbol
TradingSymbol
|
ALDX | |
CY2017 | aldx |
Class Of Warrants Or Right Exercised
ClassOfWarrantsOrRightExercised
|
0 | |
CY2017 | aldx |
Investment Maturity Period
InvestmentMaturityPeriod
|
Three months or less | |
CY2017 | aldx |
Net Operating Loss Carry Forwards Expiration Year
NetOperatingLossCarryForwardsExpirationYear
|
2037 | |
CY2017 | aldx |
Deferred Tax Assets Tax Credit Carryforwards Research Expiration Year
DeferredTaxAssetsTaxCreditCarryforwardsResearchExpirationYear
|
2037 | |
CY2017 | aldx |
Number Of Incentive Plans
NumberOfIncentivePlans
|
3 | Incentive_Plan |
CY2017 | aldx |
Investment Securities Maturity Period
InvestmentSecuritiesMaturityPeriod
|
P90D | |
CY2017 | aldx |
Class Of Warrant Or Right Weighted Average Remaining Life Of Warrant Or Rights
ClassOfWarrantOrRightWeightedAverageRemainingLifeOfWarrantOrRights
|
P1M6D | |
CY2017 | aldx |
Deferred Tax Assets Valuation Allowance Percentage
DeferredTaxAssetsValuationAllowancePercentage
|
1.00 | pure |
CY2017 | aldx |
Deferred Offering Costs Paid In Cash
DeferredOfferingCostsPaidInCash
|
165930 | |
CY2017 | aldx |
Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Assets Decrease In Valuation Allowance
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetsDecreaseInValuationAllowance
|
8900000 | |
CY2017 | aldx |
Tax Cuts And Jobs Act Of2017 Change In Tax Rate Decrease In Deferred Tax Assets
TaxCutsAndJobsActOf2017ChangeInTaxRateDecreaseInDeferredTaxAssets
|
8900000 |