ALDX
COM:ALDEYRA
Aldeyra Therapeutics, Inc.
- Stock
5.75
−13.79%
3.74
Last Close
2.01
16/04 22:24
Market Cap
343.32M
Beta: -
Volume Today
2.96M
Avg: -
Preview
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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 | -1.14M - | -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 | 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 | 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 | 748.42K - | 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 | 27.07K - | 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 | 213.32K - | 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 | -186.26K - | 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 | -534.80K - | 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 | -894.45K - | -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 | 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 | 52.84K - | -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 | 10.28M - | -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 | 9.39M - | -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 | 2.15M - | 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 | 11.54M - | 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 | -894.45K - | -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 | -894.45K - | -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)