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    • Aldeyra logo

    Aldeyra

    ALDX | NASDAQ
    Chart Builder DCF Calculator
    $1.38
    +$0.03 (+2.22%)
    Sep 22, 2026, 1:50 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 249.74M Q2 2021
    Low 41.24M Q2 2025
    5Y CAGR -28.99%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		45.09M 65M 70.04M 59.34M 41.24M 50.35M 54.53M 68.12M 71.03M 102.49M 142.82M 143.33M 151.68M 165.03M 144.42M 128.65M 121.01M 158.91M 229.79M 241.37M 249.74M 138.44M
    Short-Term Investments
    		n/a n/a n/a 15.96M 40.68M 39.71M 46.62M 44.62M 49.3M 30.55M n/a n/a n/a n/a 29.88M 56.68M 75.68M 57.96M n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a n/a n/a n/a n/a n/a 267.26K 267.26K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Receivables
    		n/a n/a n/a n/a n/a 755.55K n/a 40M n/a n/a n/a n/a n/a 23.69K 3.24M n/a n/a n/a 28.77K n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 1.17M 1.34M 1.44M 1.61M 1.77M 2.51M -37.17M 4.28M 7.68M 4.65M 3.27M 2.93M 2.81M 3.05M 3.39M 2.96M 5.06M 2.5M 4.53M 5.22M 8.41M
    Total Current Assets
    		47.38M 66.27M 71.78M 77.46M 84.56M 92.73M 104.07M 116.72M 125.65M 140.85M 147.81M 147.21M 155.48M 168.02M 181.02M 189.48M 200.74M 222.36M 232.75M 246.77M 256.26M 147.07M
    Property-Plant & Equipment
    		161.65K 209.26K 275.86K 340.98K 404.66K 466.94K 266.96K 331.33K 394.32K 455.95K 516.58K 72.23K 137.23K 201.57K 268.54K 208.6K 273.91K 337.93K 384.35K 445.62K 166.48K 233.18K
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		161.65K 209.26K 275.86K 340.98K 404.66K 466.94K 534.22K 598.59K 394.32K 455.95K 516.58K 72.23K 137.23K 201.57K 268.54K 208.6K 273.91K 337.93K 384.35K 445.62K 166.48K 233.18K
    Total Assets
    		47.54M 66.48M 72.06M 77.8M 84.96M 93.2M 104.61M 117.32M 126.04M 141.3M 148.33M 147.28M 155.62M 168.22M 181.29M 189.69M 201.02M 222.69M 233.14M 247.22M 256.43M 147.31M
    Account Payables
    		137.48K 141.36K 158.46K 13.42K 1.46M 346.15K 180.45K 186.92K 254.43K 280.3K 1.34M 247.19K 270.82K 429.69K 133.63K 1.31M 264.23K 2.44M 1.02M 467.93K 1.09M 448.59K
    Deferred Revenue
    		n/a 6M 6M 6M 6M 6M 6M 6M 6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 15.3M 15.25M 15.2M 15.15M n/a 31.37K 279.96K 15.24M 15.2M 15.15M 13.46M 5.89M 954.33K 911.76K 12.45M 4.93M 236.05K 229.61K 222.16K 118.4K 5.09M
    Other Current Liabilities
    		6M 1.32M 4.27M 4.48M 3.16M 4.26M 4.33M 4.28M 2.57M 2.91M 3.09M 5.24M 5.8M 5.51M 3.82M 2.23M 1.24M 1.08M 1.51M 2.08M 2.17M 2.39M
    Total Current Liabilities
    		9.66M 24.33M 27.81M 28.48M 29.53M 14.29M 18.6M 17.15M 27.59M 21.68M 22.26M 21.62M 15.61M 16.01M 15.36M 24.2M 16.24M 16.35M 11.77M 11.94M 7.41M 11.09M
    Long-Term Debt
    		n/a n/a n/a n/a n/a 15.1M 15M 15M n/a n/a n/a 2.66M 10.13M 14.97M 14.92M 3.3M 10.74M 15.59M 15.5M 15.42M 15.34M 10.14M
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		n/a n/a n/a 72.54K 143.45K 15.31M 15M 15.07M 138.89K 6.21M 6.27M 2.66M 10.13M 14.97M 14.92M 3.3M 10.74M 15.65M 15.63M 15.61M 15.34M 10.14M
    Total Liabilities
    		9.66M 24.33M 27.81M 28.56M 29.67M 29.6M 33.6M 32.22M 27.73M 27.88M 28.53M 24.27M 25.73M 30.98M 30.28M 27.5M 26.99M 32M 27.4M 27.55M 22.75M 21.23M
    Total Debt
    		143.45K 15.51M 15.53M 15.54M 15.56M 15.57M 15.3M 15.61M 15.64M 15.66M 15.66M 16.18M 16.15M 16.11M 16.08M 15.94M 15.91M 15.89M 15.86M 15.83M 15.46M 15.41M
    Book Value
    		37.89M 42.16M 44.25M 49.24M 55.29M 63.6M 71M 85.1M 98.31M 113.42M 119.8M 123.01M 129.88M 137.24M 151.01M 162.19M 174.03M 190.69M 205.74M 219.67M 233.68M 126.07M
    Book Value Per Share
    		0.63 0.70 0.74 0.82 0.92 1.06 1.19 1.43 1.65 1.91 2.02 2.09 2.21 2.33 2.58 2.77 2.99 3.27 3.55 3.79 4.31 2.76
    Common Stock
    		60.32K 60.32K 60.16K 60.16K 60.05K 60.05K 59.65K 59.55K 59.42K 59.42K 59.2K 59.19K 58.8K 58.79K 58.56K 58.56K 58.3K 58.3K 58.08K 58.05K 58K 47.65K
    Retained Earnings
    		-492.86M -487.41M -483.96M -477.5M -469.81M -460.04M -450.11M -434.3M -419.19M -402.34M -394.26M -389.51M -381.32M -372.33M -356.72M -343.81M -329.26M -311.48M -294.69M -278.94M -263.14M -248.21M
    Comprehensive Income
    		n/a n/a n/a 815 -11K 1.6K 37.44K 66.54K -9.66K -3.03K n/a n/a n/a n/a -103.94K -285.73K -285.76K -61.68K n/a n/a n/a n/a
    Shareholders Equity
    		37.89M 42.16M 44.25M 49.24M 55.29M 63.6M 71M 85.1M 98.31M 113.42M 119.8M 123.01M 129.88M 137.24M 151.01M 162.19M 174.03M 190.69M 205.74M 219.67M 233.68M 126.07M
    Total Investments
    		n/a n/a n/a 15.96M 40.68M 39.71M 46.62M 44.62M 49.3M 30.55M n/a n/a n/a n/a 29.88M 56.68M 75.68M 57.96M n/a n/a n/a n/a

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