Aldeyra Financial Statements From 2010 to 2025

Stocks USA . 
Stock . Aldeyra
ALDX Stock  USD 6.59  0.09  1.38%   
Aldeyra financial statements provide useful quarterly and yearly information to potential Aldeyra investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aldeyra financial statements helps investors assess Aldeyra's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aldeyra's valuation are summarized below:
Market Capitalization
387.1 M
Earnings Share
(0.75)
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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 384.1 M in 2025. Enterprise Value is likely to rise to about 262.9 M in 2025
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 317.3 K, Interest Expense of 2.5 M or Selling General Administrative of 8.1 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.46. Aldeyra financial statements analysis is a perfect complement when working with Aldeyra Valuation or Volatility modules.
  
Check out the analysis of Aldeyra Correlation against competitors.
For more information on how to buy Aldeyra Stock please use our How to Invest in Aldeyra guide.

Aldeyra Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets179.1 M170.6 M79.9 M
Slightly volatile
Short and Long Term Debt Total18.9 M18 M8.8 M
Slightly volatile
Other Current Liabilities5.2 M6.1 M4.6 M
Slightly volatile
Total Current Liabilities26.9 M25.6 M9.4 M
Slightly volatile
Property Plant And Equipment Net623.8 K594.1 K218.2 K
Slightly volatile
Accounts Payable815.8 K1.5 M751.3 K
Slightly volatile
Cash172.5 M164.2 M67.7 M
Slightly volatile
Non Current Assets Total623.8 K594.1 K294.6 K
Slightly volatile
Cash And Short Term Investments172.5 M164.2 M77.3 M
Slightly volatile
Common Stock Total Equity70.7 K67.3 K29.3 K
Slightly volatile
Common Stock Shares Outstanding71.2 M67.8 M28.2 M
Slightly volatile
Liabilities And Stockholders Equity179.1 M170.6 M79.9 M
Slightly volatile
Other Current Assets6.4 M6.1 M2.4 M
Slightly volatile
Total Liabilities34.5 M32.8 M16.4 M
Slightly volatile
Property Plant And Equipment Gross623.8 K594.1 K218.2 K
Slightly volatile
Total Current Assets178.5 M170 M79.7 M
Slightly volatile
Short Term Debt18.9 M18 M4 M
Slightly volatile
Common Stock71.5 K68.1 K29.5 K
Slightly volatile
Other Liabilities336.9 K354.6 K4.9 M
Slightly volatile
Current Deferred Revenue483.3 K460.3 K311.8 K
Slightly volatile
Long Term Debt18 M17.2 M8.6 M
Slightly volatile
Net Receivables3.5 M3.7 M20.5 M
Pretty Stable
Other Stockholder Equity620.6 M591.1 M253.1 M
Slightly volatile
Net Tangible Assets182.3 M173.7 M73.5 M
Slightly volatile
Short and Long Term Debt18.3 M17.4 M4 M
Slightly volatile
Property Plant Equipment16.5 K17.4 K49.6 K
Very volatile
Long Term Debt Total9.4 M17.2 M7.6 M
Slightly volatile
Capital Surpluse613.1 M583.9 M263.8 M
Slightly volatile
Net Invested Capital123.8 M155.2 M84.6 M
Slightly volatile
Net Working Capital121.3 M144.4 M82.6 M
Slightly volatile
Capital Stock49.4 K68.1 K37.3 K
Slightly volatile
Capital Lease Obligations346.4 K587.4 K284.1 K
Slightly volatile

Aldeyra Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization317.3 K302.2 K118.5 K
Slightly volatile
Interest Expense2.5 M2.4 M917.7 K
Slightly volatile
Selling General Administrative8.1 M15.3 M7.5 M
Slightly volatile
Other Operating Expenses30.5 M49.2 M27.6 M
Slightly volatile
Research Development22.4 M33.9 M20.1 M
Slightly volatile
Total Operating Expenses30.5 M49.2 M27.6 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
Very volatile
Interest Income8.1 M7.7 M1.8 M
Slightly volatile
Reconciled Depreciation164.6 K302.4 K111.2 K
Slightly volatile
Non Recurring1.5 M1.6 M4.7 M
Slightly volatile
Selling And Marketing Expenses210.2 K236.5 K257.9 K
Slightly volatile

Aldeyra Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.4 M6.6 M3.9 M
Slightly volatile
Begin Period Cash Flow174.4 M166.1 M59.3 M
Slightly volatile
Depreciation317.3 K302.2 K108.1 K
Slightly volatile
End Period Cash Flow172.5 M164.2 M67.7 M
Slightly volatile
Change To Netincome6.2 M9.5 M5.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Average Payables594.4 K519 K646.6 K
Pretty Stable
Capex To Depreciation0.06890.07254.717
Slightly volatile
Payables Turnover0.260.180.2138
Slightly volatile
Cash Per Share2.482.182.8598
Very volatile
Days Payables Outstanding2 K2.1 K8.8 K
Slightly volatile
Current Ratio7.185.988.1261
Slightly volatile
Graham Number5.96.2116.6577
Slightly volatile
Capex Per Share3.0E-43.0E-40.0028
Slightly volatile
Interest Debt Per Share0.330.351.4486
Slightly volatile
Debt To Assets0.120.10561.1813
Slightly volatile
Days Of Payables Outstanding2 K2.1 K8.8 K
Slightly volatile
Quick Ratio8.095.989.0971
Slightly volatile
Net Income Per E B T0.80.890.9775
Slightly volatile
Cash Ratio5.175.775.9425
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.151.0179
Slightly volatile
Debt Ratio0.120.10561.1813
Slightly volatile

Aldeyra Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap384.1 M365.9 M181.9 M
Slightly volatile
Enterprise Value262.9 M250.4 M130.6 M
Slightly volatile

Aldeyra Fundamental Market Drivers

Cash And Short Term Investments142.8 M

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 Revenue460.3 K483.3 K
Cost Of Revenue302.2 K317.3 K

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
CRMSalesforce
CCitigroup
GMGeneral Motors

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY