bf/NASDAQ:ALDX_icon.jpeg

COM:ALDEYRA

Aldeyra Therapeutics, Inc.

  • Stock

USD

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

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
9.30M
-
401.77K
95.68%
-1.14M
382.53%
-2.01M
77.00%
-2.44M
21.67%
-2.14M
12.60%
-2.23M
4.48%
-3.37M
50.78%
-4.36M
29.42%
-4.97M
14.04%
-4.30M
13.38%
-4.78M
11.05%
-4.65M
2.65%
-5.09M
9.45%
-5.31M
4.27%
-4.99M
6.08%
-6.95M
39.48%
-8.40M
20.74%
-9.05M
7.78%
-10.81M
19.47%
-10.63M
1.66%
-15.62M
46.94%
-13.33M
14.70%
-18.72M
40.43%
-13.16M
29.68%
-9.87M
25.02%
-7.52M
23.79%
-8.87M
17.99%
-11.29M
27.26%
-11.29M
0.02%
-14.94M
32.30%
-15.79M
5.74%
-15.75M
0.26%
-16.79M
6.56%
-17.78M
5.91%
-14.55M
18.15%
-12.90M
11.35%
-15.62M
21.03%
-8.99M
42.45%
-8.19M
8.90%
-4.75M
41.94%
-8.08M
70.04%
-16.85M
108.45%
-15.11M
10.30%
depreciation and amortization
87.98K
-
730
-
1.25K
71.51%
2.75K
119.65%
6.65K
141.71%
8.13K
22.30%
8.10K
0.33%
9.02K
11.27%
9.34K
3.57%
9.34K
0.01%
9.66K
3.45%
10.30K
6.66%
9.96K
3.29%
7.92K
20.49%
11.41K
43.98%
17.88K
56.72%
18.88K
5.61%
22.84K
20.99%
24.24K
6.13%
24.02K
0.91%
24.02K
0%
24.02K
0%
72.04K
199.90%
72.65K
0.84%
73.12K
0.65%
-161.59K
320.99%
67.86K
142.00%
66.69K
1.72%
68.35K
2.49%
61.27K
10.36%
62.74K
2.40%
64.01K
2.03%
65.31K
2.03%
66.64K
2.04%
66.97K
0.49%
64.34K
3.93%
65.00K
1.02%
66.47K
2.26%
60.63K
8.78%
61.63K
1.65%
-1.14M
1,954.20%
deferred income tax
-1.85M
-
74.66K
-
39.30K
47.35%
69.00K
75.56%
83.14K
20.49%
79.78K
4.05%
50.59K
36.59%
35.20K
30.42%
-36.32K
203.17%
9.82K
127.05%
-2.66K
127.07%
-90.16K
3,290.71%
-154.54K
71.41%
-1.31M
747.63%
-166.36K
87.30%
-133.01K
20.05%
-1.31T
984,844,757.29%
-67.22K
100.00%
-20.23K
69.90%
-3.78K
81.32%
-479.26K
12,582.32%
1.76M
-
stock based compensation
373.24K
-
365.69K
2.02%
748.42K
104.66%
457.79K
38.83%
465.18K
1.61%
640.07K
37.60%
463.59K
27.57%
536.27K
15.68%
547.17K
2.03%
609.11K
11.32%
673.58K
10.58%
877.03K
30.20%
600.04K
31.58%
858.10K
43.01%
605.23K
29.47%
659.34K
8.94%
592.17K
10.19%
868.41K
46.65%
984.78K
13.40%
1.27M
29.34%
1.02M
20.08%
1.89M
85.29%
2.09M
11.07%
2.15M
2.77%
1.95M
9.48%
1.95M
0.25%
1.74M
10.81%
1.76M
0.87%
1.63M
7.24%
2.38M
46.09%
2.32M
2.44%
1.42M
38.96%
984.47K
30.59%
1.94M
96.71%
1.29M
33.16%
2.24M
72.81%
2.82M
26.13%
4.19M
48.53%
1.57M
62.45%
789.22K
49.84%
-800.34K
201.41%
1.94M
-
3.23M
66.66%
change in working capital
256.95K
-
-159.42K
162.04%
27.07K
116.98%
322.43K
1,091.18%
359.69K
11.56%
-357.98K
199.52%
154.67K
143.21%
-69.52K
144.95%
809.66K
1,264.61%
-212.85K
126.29%
320.62K
250.63%
312.14K
2.64%
43.06K
86.20%
-48.45K
212.50%
-674.46K
1,292.10%
-429.11K
36.38%
1.37M
418.68%
-451.04K
132.98%
1.80M
499.27%
1.92M
6.48%
1.73M
9.73%
-4.03M
332.94%
-1.42M
64.90%
8.37M
691.70%
-185.50K
102.22%
-7.59M
3,992.38%
-2.00M
73.72%
667.40K
133.45%
89.77K
86.55%
-4.77M
5,416.58%
3.37M
170.65%
5.79M
71.75%
3.05M
47.36%
1.84M
39.76%
-3.61M
296.79%
-388.10K
89.26%
-1.28M
229.51%
1.84M
244.03%
-6.11M
431.67%
-788.20K
87.10%
5.92M
850.64%
-3.39M
157.24%
2.11M
162.42%
1.27M
39.79%
accounts receivables
inventory
accounts payables
276.56K
-
-175.89K
163.60%
213.32K
221.28%
103.18K
51.63%
-141.18K
236.82%
64.85K
145.94%
223.20K
244.18%
114.28K
48.80%
107.54K
5.90%
-273.14K
354.00%
245.28K
189.80%
-89.74K
136.59%
-458.12K
410.49%
419.48K
191.57%
67.76K
83.85%
-277.41K
509.41%
515.70K
285.89%
617.93K
19.82%
-816.76K
232.18%
2.64M
423.26%
-391.82K
114.84%
358.92K
191.60%
-1.32M
466.40%
-2.13M
61.65%
235.94K
111.10%
264.60K
12.15%
-856.21K
423.59%
-92.79K
89.16%
257.74K
377.77%
66.95K
74.02%
645.87K
864.66%
-626.53K
197.01%
551.77K
188.07%
1.42M
157.92%
-2.18M
253.09%
1.04M
147.86%
-1.17M
212.53%
296.06K
125.23%
-158.87K
153.66%
-23.62K
85.13%
1.09M
4,718.00%
-1.06M
196.97%
-25.86K
97.55%
-67.52K
161.03%
other working capital
-19.60K
-
16.48K
184.06%
-186.26K
1,230.47%
219.24K
217.71%
500.87K
128.45%
-422.83K
184.42%
-68.53K
83.79%
-183.80K
168.19%
702.13K
482.01%
60.29K
91.41%
75.33K
24.95%
401.88K
433.47%
501.18K
24.71%
-467.93K
193.37%
-742.22K
58.62%
-151.69K
79.56%
851.77K
661.51%
-1.07M
225.50%
2.62M
344.88%
-722.66K
127.61%
2.12M
393.76%
-4.39M
306.86%
-100.17K
97.72%
10.50M
10,581.97%
-421.44K
104.01%
-7.86M
1,764.11%
-1.14M
85.50%
760.18K
166.75%
-167.96K
122.10%
-4.84M
2,781.48%
2.73M
156.33%
6.42M
135.43%
2.50M
61.10%
413.08K
83.45%
-1.43M
447.34%
-1.43M
0.28%
-105.54K
92.62%
-296.06K
180.53%
-5.95M
1,909.79%
-764.58K
87.15%
4.83M
731.15%
-2.33M
148.25%
2.14M
191.89%
188.96K
91.17%
other non cash items
-10.53M
-
87.98K
100.84%
-534.80K
707.86%
18.22K
103.41%
12.20K
33.05%
9.35K
23.32%
9.35K
0.01%
9.35K
0.01%
7.77K
16.96%
6.98K
10.17%
6.98K
0.03%
6.98K
0.01%
6.38K
8.51%
5.20K
18.60%
5.20K
0%
5.20K
0%
4.75K
8.53%
3.87K
18.60%
3.87K
0%
3.87K
0.03%
47.71K
1,132.92%
6.42M
13,363.80%
-21.07K
100.33%
-18.07K
14.23%
1.31T
7,248,225,834.80%
141.50K
100.00%
141.50K
0%
141.51K
0.00%
1.90M
1,239.71%
141.50K
92.54%
102.37K
27.66%
82.80K
19.12%
82.80K
0%
79.57K
3.90%
77.41K
2.71%
65.03K
15.99%
61.89K
4.84%
72.62K
17.34%
100.34K
38.18%
95.94K
4.38%
-1.69M
1,858.87%
2.61M
254.91%
1.60M
38.91%
3.78M
136.84%
net cash provided by operating activities
-601.15K
-
-1.06M
76.98%
-894.45K
15.93%
-1.21M
35.36%
-1.61M
32.72%
-1.84M
14.75%
-1.60M
13.13%
-2.88M
79.98%
-2.98M
3.48%
-4.48M
50.22%
-3.25M
27.41%
-3.50M
7.70%
-3.91M
11.59%
-4.19M
7.10%
-5.31M
26.87%
-4.71M
11.41%
-5.02M
6.65%
-7.95M
58.50%
-6.25M
21.48%
-7.69M
23.10%
-7.97M
3.64%
-12.63M
58.53%
-12.81M
1.42%
-8.32M
35.09%
-11.23M
35.01%
-15.36M
36.82%
-7.58M
50.66%
-6.24M
17.70%
-8.32M
33.34%
-13.47M
61.97%
-9.07M
32.66%
-8.43M
7.04%
-11.58M
37.27%
-12.87M
11.19%
-19.96M
55.04%
-12.57M
37.00%
-11.23M
10.68%
-9.44M
15.91%
-13.36M
41.45%
-8.02M
39.92%
500.44K
106.24%
-9.97M
2,092.78%
-13.22M
32.61%
-7.97M
39.69%
investments in property plant and equipment
-7.96K
-
-1.44K
81.89%
-30.43K
2,012.07%
-54.24K
78.23%
86.12K
258.77%
-9.23K
110.72%
-2.58K
72.10%
11.81K
-
-11.59K
198.15%
-13.17K
-
-139.01K
955.72%
-61.76K
55.57%
-47.62K
22.89%
-14.58K
69.37%
-4.92K
66.23%
-4.60K
6.52%
9.53K
-
-7.81K
-
7.81K
-
-16.32K
309.03%
16.32K
-
2
-
acquisitions net
-2.03M
-
11.81B
-
262.97B
-
562.36K
100.00%
69.73K
-
-22.63K
132.45%
purchases of investments
-5.66M
-
-670.05K
88.16%
-3.15M
370.39%
-6.12M
94.12%
-10.93M
78.61%
-14.90M
36.32%
-4.01M
73.08%
-8.08M
101.56%
-9.48M
17.34%
-38.16M
302.39%
-8.39M
78.00%
-13.07M
55.77%
-15.39M
17.75%
-20.91M
35.81%
-5.78M
72.37%
-5.78T
-
-58.02M
-
-29.94M
48.40%
-4.98M
83.35%
-30.38M
-
-30.24M
0.46%
-14.74M
51.26%
sales maturities of investments
6.22M
-
1.99M
68.03%
4.05M
103.77%
6.77M
66.88%
7.30M
7.88%
6.80M
6.85%
8.95M
31.62%
9M
0.56%
9.51M
5.66%
9.20M
3.25%
17M
84.78%
21M
23.53%
21M
0%
16.64M
20.74%
12M
27.91%
17.30M
44.17%
5.50M
68.21%
34.80T
632,726,540%
24M
-
27M
12.50%
30M
11.11%
12M
-
20M
66.67%
other investing activites
-13.04M
-
-2.10M
-
2.01M
-
-11.81B
-
-262.97B
-
-9.53K
-
-7.81B
-
12M
-
-16.32K
-
-30.38K
-
-2
-
net cash used for investing activites
-7.96K
-
-1.44K
81.89%
-30.43K
2,012.07%
-54.24K
78.23%
-12.95M
23,774.30%
-9.23K
99.93%
-2.10M
22,670.29%
566.66K
126.95%
1.32M
132.93%
891.54K
32.46%
648.52K
27.26%
-3.63M
659.41%
-8.11M
123.54%
4.80M
159.20%
856.61K
82.16%
-21.30K
102.49%
-28.97M
135,907.71%
9.16M
131.63%
7.92M
13.56%
5.68M
28.36%
-4.29M
175.50%
6.22M
245.24%
17.30M
177.96%
5.50M
68.21%
29.02T
527,706,826.84%
-7.81K
100.00%
-7.81B
-
-58.03M
99.26%
-17.94M
69.09%
19.02M
206.01%
27M
41.99%
30M
11.11%
-30.38M
-
-18.24M
39.96%
5.26M
128.86%
debt repayment
-1.40M
-
-1.40M
-
-1.04M
-
common stock issued
7.15K
-
10.23M
-
-176.78K
101.73%
1
100.00%
9.04M
903,909,700%
19.48M
115.52%
-14.24K
100.07%
-1
99.99%
12.77M
-
-65.87K
100.52%
36.07K
154.75%
10.58M
29,242.05%
2.65K
99.97%
26.89M
1,013,407.80%
120.80K
99.55%
4.09M
3,288.39%
9.03M
120.63%
1.07M
88.15%
67.73M
6,227.70%
807.61K
98.81%
-86.64K
110.73%
7.17M
-
3.17M
55.75%
12.37M
290.02%
25.17M
103.39%
1
100.00%
70.05M
7,004,944,900%
119.76M
70.97%
189.81T
-
1.20M
-
1.12M
6.13%
52.56K
95.32%
5.29K
89.93%
217.19K
4,004.16%
30.19K
86.10%
18.19K
39.74%
-18.19K
-
common stock repurchased
62.41K
-
5.15M
-
4.89M
5.00%
-532.95
-
532.95
200%
dividends paid
-1.04M
-
other financing activites
1.09M
-
-52.84K
104.84%
52.84K
200%
-62.41K
218.11%
1.40M
2,336.59%
1.36M
-
-9.75K
100.72%
45.99K
571.65%
-36.24K
178.80%
-32.39K
-
-60.72K
87.48%
-72.82K
19.94%
42.61K
-
-1.44M
3,475.53%
-400K
72.19%
77.50K
119.38%
14.84M
19,052.52%
1.16M
92.17%
80.16K
93.10%
-5.10M
6,458.51%
-3.83M
24.77%
4.01M
-
606.84K
84.88%
63.78K
89.49%
4.68T
7,345,440,828.25%
23.32K
100.00%
-1.12M
-
-532.42K
-
1.04M
295.60%
18.19
100.00%
-179.20K
-
net cash used provided by financing activities
1.10M
-
-52.84K
104.81%
10.28M
19,563.34%
-176.78K
101.72%
1
100.00%
9.04M
903,909,700%
19.48M
115.52%
-14.24K
100.07%
-36.24K
154.51%
-9.75K
73.09%
12.81M
131,533.14%
-102.11K
100.80%
36.07K
135.32%
10.58M
29,242.05%
-29.73K
100.28%
26.83M
90,325.48%
47.98K
99.82%
4.09M
8,431.30%
9.03M
120.63%
1.11M
87.68%
66.29M
5,856.17%
407.61K
99.39%
-9.14K
102.24%
14.84M
162,544.28%
8.33M
43.86%
3.25M
60.96%
12.42M
281.95%
26.22M
111.06%
1
100.00%
74.06M
7,406,361,400%
120.37M
62.52%
63.78K
99.95%
194.50T
304,958,130,452.24%
23.32K
100.00%
1.20M
-
52.56K
-
5.29K
89.93%
-315.76K
6,066.72%
-1.01M
220.60%
18.19K
101.80%
-197.39K
-
effect of forex changes on cash
-29.02T
-
-194.49T
-
net change in cash
497.90K
-
-1.12M
324.29%
9.39M
940.86%
-1.39M
114.84%
-1.61M
15.87%
7.19M
545.48%
17.85M
148.11%
-2.95M
116.54%
-15.97M
441.08%
-4.50M
71.82%
7.46M
265.74%
-3.04M
140.74%
-2.55M
15.98%
7.29M
385.41%
-4.69M
164.40%
18.49M
494.07%
-13.08M
170.73%
940.20K
107.19%
3.64M
287.38%
-6.60M
281.13%
29.35M
544.88%
-3.06M
110.43%
-4.90M
60.07%
12.20M
349.18%
-7.18M
158.82%
-5.88M
18.05%
22.15M
476.45%
25.49M
15.09%
-8.32M
132.63%
60.58M
828.42%
111.30M
83.71%
-8.37M
107.52%
-11.58M
38.32%
-70.88M
512.23%
-37.90M
46.53%
7.64M
120.16%
15.77M
106.44%
20.61M
30.69%
-13.35M
164.79%
-8.34M
37.53%
-511.87K
93.86%
-90.33M
17,547.21%
-21.46M
76.24%
37.09M
272.82%
cash at beginning of period
2.76M
-
3.26M
18.01%
2.15M
34.23%
11.54M
437.64%
10.14M
12.08%
8.53M
15.92%
15.72M
84.36%
33.57M
113.53%
30.62M
8.79%
14.65M
52.16%
10.15M
30.72%
17.61M
73.50%
14.57M
17.26%
12.02M
17.53%
19.30M
60.66%
14.61M
24.31%
33.10M
126.59%
20.02M
39.51%
20.96M
4.70%
24.61M
17.37%
18.01M
26.81%
47.36M
162.97%
44.30M
6.46%
39.40M
11.06%
51.60M
30.98%
44.43M
13.91%
38.54M
13.24%
60.69M
57.46%
86.18M
42.00%
77.86M
9.65%
138.44M
77.81%
249.74M
80.39%
241.37M
3.35%
229.79M
4.80%
158.91M
30.85%
121.01M
23.85%
128.65M
6.31%
144.42M
12.26%
165.03M
14.27%
151.68M
8.09%
143.33M
5.50%
142.82M
0.36%
52.49M
63.25%
31.03M
40.89%
cash at end of period
3.26M
-
2.15M
34.23%
11.54M
437.64%
10.14M
12.08%
8.53M
15.92%
15.72M
84.36%
33.57M
113.53%
30.62M
8.79%
14.65M
52.16%
10.15M
30.72%
17.61M
73.50%
14.57M
17.26%
12.02M
17.53%
19.30M
60.66%
14.61M
24.31%
33.10M
126.59%
20.02M
39.51%
20.96M
4.70%
24.61M
17.37%
18.01M
26.81%
47.36M
162.97%
44.30M
6.46%
39.40M
11.06%
51.60M
30.98%
44.43M
13.91%
38.54M
13.24%
60.69M
57.46%
86.18M
42.00%
77.86M
9.65%
138.44M
77.81%
249.74M
80.39%
241.37M
3.35%
229.79M
4.80%
158.91M
30.85%
121.01M
23.85%
128.65M
6.31%
144.42M
12.26%
165.03M
14.27%
151.68M
8.09%
143.33M
5.50%
142.82M
0.36%
52.49M
63.25%
31.03M
40.89%
68.12M
119.53%
operating cash flow
-601.15K
-
-1.06M
76.98%
-894.45K
15.93%
-1.21M
35.36%
-1.61M
32.72%
-1.84M
14.75%
-1.60M
13.13%
-2.88M
79.98%
-2.98M
3.48%
-4.48M
50.22%
-3.25M
27.41%
-3.50M
7.70%
-3.91M
11.59%
-4.19M
7.10%
-5.31M
26.87%
-4.71M
11.41%
-5.02M
6.65%
-7.95M
58.50%
-6.25M
21.48%
-7.69M
23.10%
-7.97M
3.64%
-12.63M
58.53%
-12.81M
1.42%
-8.32M
35.09%
-11.23M
35.01%
-15.36M
36.82%
-7.58M
50.66%
-6.24M
17.70%
-8.32M
33.34%
-13.47M
61.97%
-9.07M
32.66%
-8.43M
7.04%
-11.58M
37.27%
-12.87M
11.19%
-19.96M
55.04%
-12.57M
37.00%
-11.23M
10.68%
-9.44M
15.91%
-13.36M
41.45%
-8.02M
39.92%
500.44K
106.24%
-9.97M
2,092.78%
-13.22M
32.61%
-7.97M
39.69%
capital expenditure
-7.96K
-
-1.44K
81.89%
-30.43K
2,012.07%
-54.24K
78.23%
86.12K
258.77%
-9.23K
110.72%
-2.58K
72.10%
11.81K
-
-11.59K
198.15%
-13.17K
-
-139.01K
955.72%
-61.76K
55.57%
-47.62K
22.89%
-14.58K
69.37%
-4.92K
66.23%
-4.60K
6.52%
9.53K
-
-7.81K
-
7.81K
-
-16.32K
309.03%
16.32K
-
2
-
free cash flow
-601.15K
-
-1.06M
76.98%
-894.45K
15.93%
-1.21M
35.36%
-1.61M
33.37%
-1.85M
14.27%
-1.63M
11.55%
-2.94M
79.95%
-2.90M
1.37%
-4.49M
55.01%
-3.26M
27.50%
-3.50M
7.61%
-3.90M
11.25%
-4.20M
7.72%
-5.31M
26.52%
-4.71M
11.41%
-5.03M
6.93%
-8.09M
60.85%
-6.31M
22.07%
-7.74M
22.65%
-7.98M
3.19%
-12.64M
58.30%
-12.82M
1.41%
-8.32M
35.12%
-11.22M
34.90%
-15.36M
36.94%
-7.58M
50.66%
-6.24M
17.70%
-8.32M
33.34%
-13.48M
62.07%
-9.07M
32.70%
-8.43M
7.04%
-11.57M
37.18%
-12.89M
11.41%
-19.96M
54.84%
-12.57M
37.00%
-11.21M
10.81%
-9.44M
15.79%
-13.36M
41.45%
-8.02M
39.92%
500.44K
106.24%
-9.97M
2,092.78%
-13.22M
32.61%
-7.97M
39.69%

All numbers in USD (except ratios and percentages)