2018 Q1 Form 10-K Financial Statement

#000119312518102077 Filed on March 29, 2018

View on sec.gov

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%

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CY2017 dei Entity Registrant Name
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ALDEYRA THERAPEUTICS, INC.
CY2017 dei Entity Voluntary Filers
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No
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2017
CY2017 dei Document Type
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10-K
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<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&#xA0;13, 2004 as Neuron Systems, Inc. On December&#xA0;20, 2012, the Company changed its name to Aldexa Therapeutics, Inc. and, on March&#xA0;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&#x2019;s principal activities to date include raising capital and research and development activities.</p> </div>
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-19222862
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37428980
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35095083
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37469611
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ALDX
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2037
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2037
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8900000

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