Aldeyra Financial Statements From 2010 to 2026

Stocks USA . 
Stock . Aldeyra
ALDX Stock  USD 4.12  0.12  2.83%   
Aldeyra's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Aldeyra's valuation are provided below:
Market Capitalization
281 M
Earnings Share
(0.73)
We have found one hundred twenty available fundamental signals for Aldeyra, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Aldeyra prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 170.1 M in 2026. Enterprise Value is likely to rise to about 125.3 M in 2026
Check Aldeyra financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aldeyra's main balance sheet or income statement drivers, such as Depreciation And Amortization of 301.4 K, Interest Expense of 2.3 M or Selling General Administrative of 8.4 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 3.95. Aldeyra financial statements analysis is a perfect complement when working with Aldeyra Valuation or Volatility modules.
  
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Aldeyra Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets81.2 M120.3 M72.7 M
Slightly volatile
Short and Long Term Debt Total18.5 M17.6 M9.1 M
Slightly volatile
Other Current Liabilities14.6 M13.9 M6.1 M
Slightly volatile
Total Current Liabilities22.5 M21.4 M9.5 M
Slightly volatile
Property Plant And Equipment Net230.2 K307 K181.1 K
Slightly volatile
Accounts Payable197.1 K207.5 K603.1 K
Pretty Stable
Cash62.9 M62.7 M54.5 M
Slightly volatile
Non Current Assets Total645.1 K614.3 K311.1 K
Slightly volatile
Cash And Short Term Investments78.7 M116.3 M70.4 M
Slightly volatile
Common Stock Total Equity70.7 K67.3 K31 K
Slightly volatile
Common Stock Shares Outstanding71.8 M68.4 M30 M
Slightly volatile
Liabilities And Stockholders Equity81.2 M120.3 M72.7 M
Slightly volatile
Other Current Assets1.9 M3.4 M1.8 M
Slightly volatile
Total Liabilities40.6 M38.6 M18.1 M
Slightly volatile
Property Plant And Equipment Gross230.2 K307 K181.1 K
Slightly volatile
Total Current Assets80.9 M119.7 M72.4 M
Slightly volatile
Short Term Debt331 K348.5 K1.6 M
Pretty Stable
Common Stock72 K68.6 K30.9 K
Slightly volatile
Other Liabilities336.9 K354.6 K4.6 M
Slightly volatile
Current Deferred Revenue7.2 M6.9 M1.4 M
Slightly volatile
Long Term Debt18.1 M17.2 M9 M
Slightly volatile
Net Receivables2.8 M2.9 M12 M
Pretty Stable
Other Stockholder Equity629.1 M599.2 M260 M
Slightly volatile
Net Tangible Assets182.3 M173.7 M78 M
Slightly volatile
Short and Long Term Debt34.3 K36.1 K1.7 M
Slightly volatile
Property Plant Equipment16.5 K17.4 K47.8 K
Very volatile
Long Term Debt Total9.4 M17.2 M8.1 M
Slightly volatile
Capital Surpluse613.1 M583.9 M278.2 M
Slightly volatile
Net Invested Capital120.2 M98.9 M81.1 M
Slightly volatile
Net Working Capital117.9 M98.3 M79.9 M
Slightly volatile
Capital Stock51.7 K68.6 K38.8 K
Slightly volatile
Capital Lease Obligations338.5 K312.4 K266.7 K
Slightly volatile

Aldeyra Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization301.4 K287.1 K114.6 K
Slightly volatile
Interest Expense2.3 M2.2 M956.8 K
Slightly volatile
Selling General Administrative8.4 M13.7 M7.6 M
Slightly volatile
Other Operating Expenses72.6 M69.1 M33.6 M
Slightly volatile
Research Development58.2 M55.5 M25.2 M
Slightly volatile
Total Operating Expenses72.6 M69.1 M33.2 M
Slightly volatile
Preferred Stock And Other Adjustments3.5 M3.9 M4.3 M
Slightly volatile
Non Operating Income Net Other2.8 M2.7 M1.6 M
Pretty Stable
Interest Income7.5 M7.1 M2 M
Slightly volatile
Reconciled Depreciation178.3 K287.1 K119.2 K
Slightly volatile
Non Recurring1.5 M1.6 M4.6 M
Slightly volatile
Selling And Marketing Expenses210.2 K236.5 K258.1 K
Slightly volatile

Aldeyra Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.7 M9.2 M4.3 M
Slightly volatile
Begin Period Cash Flow172.5 M164.2 M64 M
Slightly volatile
Depreciation301.4 K287.1 K114.6 K
Slightly volatile
End Period Cash Flow62.9 M62.7 M54.5 M
Slightly volatile
Change To Netincome6.2 M9.5 M5.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Average Payables594.4 K519 K642.5 K
Pretty Stable
Capex To Depreciation0.06890.07254.4432
Slightly volatile
Payables Turnover1.311.240.4069
Slightly volatile
Cash Per Share3.171.962.7202
Very volatile
Days Payables Outstanding2883036 K
Slightly volatile
Current Ratio6.995.047.9107
Slightly volatile
Capex Per Share3.0E-43.0E-40.0027
Slightly volatile
Interest Debt Per Share0.320.331.4207
Slightly volatile
Debt To Assets0.160.171.1257
Slightly volatile
Days Of Payables Outstanding2883036 K
Slightly volatile
Quick Ratio6.995.047.9107
Slightly volatile
Net Income Per E B T0.790.90.9686
Slightly volatile
Cash Ratio4.972.645.5695
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.151.0168
Slightly volatile
Debt Ratio0.160.171.1257
Slightly volatile

Aldeyra Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap170.1 M162 M118.7 M
Slightly volatile
Enterprise Value125.3 M119.4 M88.6 M
Slightly volatile

Aldeyra Fundamental Market Drivers

Aldeyra Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Aldeyra Financial Statements

Aldeyra investors use historical fundamental indicators, such as Aldeyra's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Aldeyra. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.9 M7.2 M
Cost Of Revenue287.1 K301.4 K

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Additional Tools for Aldeyra Stock Analysis

When running Aldeyra's price analysis, check to measure Aldeyra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aldeyra is operating at the current time. Most of Aldeyra's value examination focuses on studying past and present price action to predict the probability of Aldeyra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aldeyra's price. Additionally, you may evaluate how the addition of Aldeyra to your portfolios can decrease your overall portfolio volatility.
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