Aldeyra The (ALDX) financials · $112.2M cap
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Aldeyra The (ALDX) $112.2M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Income | -$35.3M | -$60.1M |
| Net Income | -$33.8M | -$55.9M |
| EPS (Diluted) | -$0.56 | -$0.94 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $72.1M | $104.6M |
| Current Assets | $71.8M | $104.1M |
| Cash & Equivalents | $70.0M | $54.5M |
| PP&E | N/A | N/A |
| Total Liabilities | $27.8M | $33.6M |
| Current Liabilities | $27.8M | $18.6M |
| Short-term Debt | $15.2M | $31.4K |
| Long-term Debt | N/A | $15.0M |
| Total Debt | $15.2M† | $15.0M† |
| Shareholders' Equity | $44.3M | $71.0M |
| Retained Earnings | -$484.0M | -$450.1M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$33.3M | -$43.2M |
| Investing Cash Flow | $47.7M | -$44.9M |
| Financing Cash Flow | $1.12M | -$171.4K |
| Net Change in Cash | $15.5M | -$88.3M |
FAQ
What is ALDX P/E and revenue?
Aldeyra The (ALDX) $112.2M cap.
What is ALDX revenue?
ALDX income-statement cache has no revenue figure yet.
Is ALDX profitable?
Aldeyra The last cached net income is -$33.8M (FY2025).
What are ALDX total assets?
Aldeyra The last cached total assets are $72.1M (FY2025).
What is ALDX free cash flow?
No cached cash-flow row for ALDX yet.
Not investment advice. Cached statements, not a live tape.