COM:ALDEYRA
Aldeyra Therapeutics, Inc.
- Stock
Last Close
4.81
22/11 21:00
Market Cap
202.01M
Beta: -
Volume Today
652.02K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 341.85K - | 341.29K 0.16% | 851.16K 149.39% | 275.44K 67.64% | 1.00M 263.40% | 3.05M 204.87% | 808.30K 73.51% | 381.64K 52.79% | 1.02M 167.19% | 133.63K 86.90% | 1.34M 901.35% | |
accumulated other comprehensive income loss | -8.79M - | -8.36K 99.90% | 129 101.54% | -17.83K 13,922.48% | -9.22K 48.27% | 5.87K 163.59% | -103.94K - | |||||
cash and cash equivalents | 3.26M - | 8.53M 161.38% | 14.65M 71.79% | 12.02M 17.98% | 20.02M 66.65% | 47.36M 136.51% | 44.43M 6.19% | 77.86M 75.25% | 229.79M 195.14% | 144.42M 37.15% | 142.82M 1.11% | |
cash and short term investments | 3.26M - | 8.53M 161.38% | 27.59M 223.56% | 24.91M 9.71% | 42.95M 72.39% | 93.60M 117.94% | 73.36M 21.62% | 77.86M 6.13% | 229.79M 195.14% | 174.30M 24.15% | 142.82M 18.06% | |
common stock | 4.04K - | 5.57K 37.61% | 9.71K 74.54% | 12.58K 29.48% | 19.14K 52.18% | 26.24K 37.13% | 28.66K 9.19% | 38.67K 34.93% | 58.08K 50.21% | 58.56K 0.82% | 59.20K 1.09% | |
deferred revenue | 16.09K - | 6M - | ||||||||||
deferred revenue non current | 6M - | |||||||||||
deferrred tax liabilities non current | -6.00M - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | -3.24M - | |||||||||||
long term debt | 1.13M - | 1.18M 4.12% | 1.21M 3.05% | 1.24M 2.25% | 1.22M 1.49% | 14.53M - | 11.43M 21.29% | 15.63M 36.68% | 14.92M 4.52% | 271.63K 98.18% | ||
long term investments | ||||||||||||
net debt | -1.99M - | -7.27M 265.51% | -13.36M 83.66% | -10.70M 19.92% | -18.69M 74.66% | -47.36M 153.43% | -29.67M 37.35% | -62.53M 110.75% | -213.93M 242.12% | -128.34M 40.01% | -127.17M 0.91% | |
net receivables | 3.24M - | |||||||||||
other assets | 1 - | |||||||||||
other current assets | 8.41K - | 232.57K 2,664.72% | 497.55K 113.94% | 218.68K 56.05% | 1.02M 365.96% | 1.17M 14.78% | 1.80M 54.28% | 407.16K 77.44% | 2.96M 627.42% | 6.72M 126.97% | 523.53K 92.21% | |
other current liabilities | 103.91K - | 908.72K 774.57% | 1.19M 30.56% | 1.95M 64.04% | 2.24M 14.91% | 5.42M 142.41% | 11.87M 119.00% | 8.13M 31.49% | 10.52M 29.36% | 14.07M 33.66% | -463.54K 103.30% | |
other liabilities | 1 - | |||||||||||
other non current assets | 472.47K - | 14.24K 96.99% | 36.24K 154.50% | 165.93K - | 86.64K 47.78% | 4.46M - | ||||||
other non current liabilities | 394.37K - | 6M - | ||||||||||
othertotal stockholders equity | 42.94M - | 52.79M 22.95% | 83.48M 58.13% | 98.94M 18.52% | 139.24M 40.74% | 225.14M 61.69% | 247.41M 9.89% | 296.39M 19.80% | 500.37M 68.82% | 507.77M 1.48% | 513.99M 1.23% | |
preferred stock | 8.79M - | |||||||||||
property plant equipment net | 12.99K - | 80.33K 518.29% | 56.35K 29.85% | 43.26K 23.23% | 235.22K 443.72% | 349.46K 48.56% | 293.24K 16.09% | 384.35K 31.07% | 268.54K 30.13% | 516.58K 92.36% | ||
retained earnings | -41.32M - | -46.51M 12.55% | -58.60M 25.99% | -77.30M 31.91% | -99.64M 28.90% | -138.54M 39.03% | -199.36M 43.91% | -236.92M 18.84% | -294.69M 24.39% | -356.72M 21.05% | -394.26M 10.52% | |
short term debt | 143.16K - | 77.55K 45.83% | 77.55K 0% | 77.55K 0% | 116.32K 50% | 226.33K - | 3.89M 1,620.11% | 229.61K 94.10% | 1.16M 405.66% | 15.39M 1,225.18% | ||
short term investments | 12.94M - | 12.90M 0.34% | 22.92M 77.73% | 46.24M 101.72% | 28.94M 37.42% | 29.88M - | ||||||
tax assets | ||||||||||||
tax payables | 16.09K - | |||||||||||
total assets | 3.74M - | 8.79M 134.75% | 28.20M 220.98% | 25.19M 10.70% | 44.17M 75.38% | 95.09M 115.26% | 75.52M 20.58% | 83.35M 10.37% | 233.14M 179.70% | 181.29M 22.24% | 148.33M 18.18% | |
total current assets | 3.27M - | 8.76M 167.82% | 28.09M 220.65% | 25.13M 10.53% | 43.97M 74.94% | 94.77M 115.55% | 75.17M 20.68% | 83.06M 10.50% | 232.75M 180.22% | 181.02M 22.23% | 143.35M 20.81% | |
total current liabilities | 605.01K - | 1.33M 119.43% | 2.12M 59.32% | 2.30M 8.70% | 3.35M 45.86% | 8.47M 152.65% | 12.91M 52.34% | 12.41M 3.86% | 11.77M 5.13% | 15.36M 30.48% | 22.26M 44.92% | |
total debt | 1.27M - | 1.25M 1.51% | 1.29M 2.86% | 1.32M 2.12% | 1.34M 1.55% | 14.75M - | 15.33M 3.88% | 15.86M 3.46% | 16.08M 1.42% | 15.66M 2.65% | ||
total investments | 12.94M - | 12.90M 0.34% | 22.92M 77.73% | 46.24M 101.72% | 28.94M 37.42% | 29.88M - | ||||||
total liabilities | 2.13M - | 2.50M 17.60% | 3.33M 32.90% | 3.54M 6.36% | 4.57M 29.29% | 8.47M 85.25% | 27.44M 223.80% | 23.84M 13.09% | 27.40M 14.92% | 30.28M 10.52% | 28.53M 5.78% | |
total liabilities and stockholders equity | 3.74M - | 8.79M 134.75% | 28.20M 220.98% | 25.19M 10.70% | 44.17M 75.38% | 95.09M 115.26% | 75.52M 20.58% | 83.35M 10.37% | 233.14M 179.70% | 181.29M 22.24% | 148.33M 18.18% | |
total non current assets | 472.47K - | 27.23K 94.24% | 116.57K 328.08% | 56.35K 51.66% | 209.19K 271.22% | 321.87K 53.86% | 349.46K 8.57% | 293.24K 16.09% | 384.35K 31.07% | 268.54K 30.13% | 4.98M 1,754.58% | |
total non current liabilities | 1.52M - | 1.18M 22.84% | 1.21M 3.05% | 1.24M 2.25% | 1.22M 1.49% | 14.53M - | 11.43M 21.29% | 15.63M 36.68% | 14.92M 4.52% | 6.27M 57.97% | ||
total stockholders equity | 1.61M - | 6.28M 289.14% | 24.88M 295.90% | 21.65M 12.98% | 39.60M 82.92% | 86.62M 118.73% | 48.08M 44.49% | 59.51M 23.76% | 205.74M 245.72% | 151.01M 26.60% | 119.80M 20.67% |
All numbers in USD (except ratios and percentages)