All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ALDEYRA THERAPEUTICS, INC. Last Reported: 4/30/2021 Stock Symbol: ALDX

Business Address

131 HARTWELL AVENUE
SUITE 320
LEXINGTON, MA US 02421

Mailing Address

131 HARTWELL AVENUE
SUITE 320
LEXINGTON, MA US 02421
Phone Number: 781-761-4904 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 1/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008 12/31/2007 12/31/2006 12/31/2005 12/31/2004
Cash and Cash Equivalents $77,858,311.00 $86,175,507.00 $60,688,834.00 $38,542,971.00 $44,425,830.00 $51,604,203.00 $39,399,564.00 $44,297,555.00 $47,357,472.00 $18,008,652.00 $24,605,674.00 $20,963,541.00 $20,023,337.00 $33,103,849.00 $14,609,742.00 $19,302,850.00 $12,015,061.00 $14,568,508.00 $17,607,522.00 $10,148,524.00 $14,648,866.00 $30,618,365.00 $33,569,784.00 $15,721,097.00 -- $8,527,304.00 $10,142,137.00 $11,535,788.00 $2,145,621.00 $3,262,354.00 $2,764,455.00 $1,343,641.00 $1,676,053.00 $1,223,638.00 -- -- -- -- -- -- -- --
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $5,200,957.00 $2,017,273.00 $5,232,717.00 $1,375,129.00 $1,804,450.00 $849,087.00 $3,398,930.00 $4,872,067.00 $1,169,594.00 $1,702,533.00 $1,392,905.00 $1,666,898.00 $1,018,967.00 $1,141,727.00 $521,483.00 $260,683.00 $218,682.00 $250,206.00 $260,087.00 $283,509.00 $497,552.00 $607,335.00 $266,850.00 $177,074.00 -- $232,568.00 $202,612.00 $269,541.00 $9,741.00 $8,412.00 -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $83,059,268.00 $88,192,780.00 $71,422,526.00 $62,751,683.00 $75,168,825.00 $77,020,364.00 $72,855,902.00 $86,996,257.00 $94,769,286.00 $36,845,110.00 $43,071,299.00 $40,605,039.00 $43,965,766.00 $49,052,742.00 $26,342,021.00 $31,473,333.00 $25,131,327.00 $29,125,787.00 $32,808,521.00 $23,309,314.00 $28,088,194.00 $31,225,700.00 $33,836,634.00 $15,898,171.00 -- $8,759,872.00 $10,344,749.00 $11,805,329.00 $2,155,362.00 $3,270,766.00 -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $59,925.00 $79,455.00 $101,695.00 $124,750.00 $148,449.00 $172,470.00 $196,491.00 $215,908.00 $235,225.00 $243,483.00 $214,743.00 $170,862.00 $43,262.00 $38,017.00 $47,981.00 $58,284.00 $56,352.00 $65,690.00 $75,027.00 $81,466.00 $80,334.00 $88,463.00 $40,868.00 $13,182.00 -- $12,993.00 $5,768.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $83,352,503.00 $88,324,430.00 $71,627,295.00 $63,029,099.00 $75,518,281.00 $77,440,999.00 $73,839,014.00 $88,128,123.00 $95,091,155.00 $37,131,593.00 $43,286,042.00 $40,775,901.00 $44,174,958.00 $49,229,420.00 $26,467,944.00 $31,531,617.00 $25,187,679.00 $29,191,477.00 $32,883,548.00 $23,436,766.00 $28,204,764.00 $31,350,399.00 $33,877,502.00 $15,931,353.00 -- $8,787,103.00 $10,350,517.00 $11,805,329.00 $2,890,566.00 $3,743,233.00 -- -- -- -- -- -- -- -- -- -- -- --
Accounts Payable $381,638.00 $123,900.00 $216,689.00 $1,072,897.00 $808,302.00 $572,363.00 $2,773,987.00 $4,013,362.00 $3,051,678.00 $3,442,370.00 $802,125.00 $1,618,889.00 $1,000,963.00 $485,267.00 $762,681.00 $694,922.00 $275,441.00 $733,560.00 $823,301.00 $578,017.00 $851,160.00 $743,623.00 $629,346.00 $406,145.00 -- $341,294.00 $482,470.00 $556,061.00 $165,961.00 $341,853.00 -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities $8,134,765.00 $4,018,635.00 $3,693,594.00 $3,641,724.00 $11,873,122.00 $11,324,963.00 $3,403,789.00 $5,257,071.00 $5,421,498.00 $3,746,037.00 $4,159,071.00 $1,815,428.00 $2,236,465.00 $1,507,458.00 $1,038,905.00 $1,520,322.00 $1,946,251.00 $1,476,592.00 $1,084,591.00 $1,035,888.00 $1,186,429.00 $630,325.00 $451,641.00 $436,157.00 -- $908,724.00 $363,661.00 $211,346.00 $133,071.00 $117,873.00 -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $23,843,945.00 $19,153,983.00 $18,837,629.00 $19,556,579.00 $27,435,964.00 $26,561,705.00 $6,505,644.00 $9,648,353.00 $8,473,176.00 $8,536,526.00 $6,305,445.00 $4,774,697.00 $4,573,939.00 $3,324,483.00 $3,128,148.00 $3,536,610.00 $3,537,862.00 $3,519,939.00 $3,365,824.00 $2,909,739.00 $3,326,445.00 $2,655,036.00 $2,352,721.00 $2,104,683.00 -- $2,503,045.00 $2,086,959.00 $1,990,352.00 $4,027,135.00 $5,647,261.00 -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt $16,042,500.00 -- -- -- $16,042,500.00 -- -- -- $16,042,500.00 -- -- -- $1,395,833.00 -- -- -- $1,395,833.00 -- -- -- $1,395,833.00 -- -- -- -- $1,395,833.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $296,385,619.00 $294,755,363.00 $269,502,290.00 $252,615,578.00 $247,409,793.00 $237,047,752.00 $234,779,291.00 $232,605,244.00 $225,136,127.00 $156,481,258.00 $154,051,733.00 $144,036,909.00 $139,241,635.00 $138,574,234.00 $111,030,501.00 $110,377,077.00 $98,938,446.00 $98,302,346.00 $97,372,402.00 $84,084,750.00 $83,478,851.00 $82,931,679.00 $82,395,410.00 -- -- $52,790,090.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- $4,754.00 $57,594.00 $5,866.00 $5,766.00 $13,453.00 $6,812.00 $-9,224.00 $-5,196.00 $-2,559.00 $-16,385.00 $-17,831.00 $-1,002.00 $-4,640.00 $-4,747.00 $129.00 $6,528.00 $4,703.00 $1,800.00 $-8,361.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-236,915,728.00 $-225,623,548.00 $-216,750,375.00 $-209,230,159.00 $-199,361,999.00 $-186,201,376.00 $-167,486,361.00 $-154,159,196.00 $-138,535,168.00 $-127,901,984.00 $-117,089,419.00 $-108,038,985.00 $-99,641,923.00 $-92,687,413.00 $-87,701,215.00 $-82,392,455.00 $-77,301,334.00 $-72,649,905.00 $-67,871,854.00 $-63,569,236.00 $-58,601,884.00 $-54,246,028.00 $-50,880,341.00 $-48,648,156.00 -- $-46,511,597.00 $-44,066,918.00 $-42,057,711.00 -- $-41,324,338.00 -- -- -- -- -- -- -- -- -- -- -- --
Total Stockholders' Equity $59,508,558.00 $69,170,447.00 $52,789,666.00 $43,472,520.00 $48,082,317.00 $50,879,294.00 $67,333,370.00 $78,479,770.00 $86,617,979.00 $28,595,067.00 $36,980,597.00 $36,001,204.00 $39,601,019.00 $45,904,937.00 $23,339,796.00 $27,995,007.00 $21,649,817.00 $25,671,538.00 $29,517,724.00 $20,527,027.00 $24,878,319.00 $28,695,363.00 $31,524,781.00 $13,826,670.00 -- $6,284,058.00 $8,263,558.00 $9,814,977.00 $-39,645,435.00 $-40,221,326.00 -- -- -- $-54,384,496.00 $-15,512,997.00 $-12,969,489.00 $-9,210,595.00 $-4,057,955.00 $-1,847,171.00 $-1,324,189.00 $-385,213.00 $947.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $83,352,503.00 $88,324,430.00 $71,627,295.00 $63,029,099.00 $75,518,281.00 $77,440,999.00 $73,839,014.00 $88,128,123.00 $95,091,155.00 $37,131,593.00 $43,286,042.00 $40,775,901.00 $44,174,958.00 $49,229,420.00 $26,467,944.00 $31,531,617.00 $25,187,679.00 $29,191,477.00 $32,883,548.00 $23,436,766.00 $28,204,764.00 $31,350,399.00 $33,877,502.00 $15,931,353.00 -- $8,787,103.00 $10,350,517.00 $11,805,329.00 $2,890,566.00 $3,743,233.00 -- -- -- -- -- -- -- -- -- -- -- --

Statement of Operations

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 1/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008 12/31/2007 12/31/2006 12/31/2005 12/31/2004
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $24,681,301.00 $6,133,580.00 $11,519,478.00 $6,633,603.00 $44,351,851.00 $16,223,972.00 $18,513,448.00 $7,848,590.00 $29,823,007.00 $21,274,032.00 $13,393,080.00 $6,600,106.00 $16,302,568.00 $3,539,368.00 $3,848,889.00 $3,369,023.00 $13,175,670.00 $3,379,711.00 $2,834,523.00 $3,511,477.00 $7,574,398.00 $4,461,941.00 $2,385,531.00 $1,136,434.00 -- $3,707,544.00 $1,195,668.00 $663,908.00 $444,278.00 $1,541,681.00 $666,040.00 $475,283.00 $150,233.00 -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-36,421,020.00 $-8,389,197.00 $-16,744,322.00 $-9,638,444.00 $-63,074,307.00 $-50,178,793.00 $-13,731,424.00 $-17,431,179.00 $-39,699,151.00 $-28,604,174.00 $-9,166,033.00 $-8,491,409.00 $-22,488,388.00 $-15,441,853.00 $-5,330,681.00 $-5,095,901.00 $-18,695,978.00 $-4,776,445.00 $-9,263,787.00 $-4,967,036.00 $-11,989,107.00 $-3,337,606.00 $-4,312,511.00 $-2,108,535.00 -- $-7,270,590.00 $-4,859,546.00 $-1,646,487.00 $-20,451,923.00 $-3,676,407.00 $-1,166,456.00 $-1,277,228.00 $-291,538.00 -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $-38,032,994.00 $-8,873,173.00 $-17,388,376.00 $-9,868,160.00 $-62,136,804.00 $-48,976,181.00 $-30,261,166.00 $-16,934,001.00 $-38,893,245.00 $-10,812,565.00 $-17,447,496.00 $-8,397,063.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.51 $-1.40 $-0.94 $-0.58 $-0.32 -- $-2.51 $-2.21 $-1.43 $-0.04 $3.49 $1.00 $-18.50 $-13.03 -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 9,712,521 8,633,897 9,712,521 7,537,396 6,667,519 -- 3,818,157 3,229,338 2,041,941 327,365 318,429 314,972 314,419 314,419 -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.51 $-1.40 $-0.94 $-0.27 $-0.32 -- $-3.09 $-0.36 $-3.53 $-4.00 $-17.61 $-5.37 $-5.47 $-13.03 -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 9,712,521 8,633,897 9,712,521 8,397,713 6,667,519 -- 3,850,612 5,565,413 2,107,389 443,826 855,508 979,837 314,419 314,419 -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 -- 150,000,000 150,000,000 -- -- 65,000,000 -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding 38,667,491 38,631,709 32,997,346 29,506,829 28,656,832 27,151,775 26,986,936 26,910,355 26,244,435 20,989,302 20,842,198 19,664,921 19,137,639 19,117,676 15,150,176 15,131,880 12,576,325 12,568,563 12,472,521 9,712,521 9,712,521 9,712,521 9,712,521 6,890,021 -- 6,890,021 5,565,415 -- -- 327,365 -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Value $38,667.00 $38,632.00 $32,997.00 $29,507.00 $28,657.00 $27,152.00 $26,987.00 $26,910.00 $26,244.00 $20,989.00 $20,842.00 $19,665.00 $19,138.00 $19,118.00 $15,150.00 $15,132.00 $12,576.00 $12,569.00 $12,473.00 $9,713.00 $9,713.00 $9,712.00 $9,712.00 $6,890.00 -- $5,565.00 $5,565.00 -- -- $327.00 -- -- -- -- -- $373.00 -- $90,864.00 -- -- -- $3,000.00
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 -- -- $0.00 -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 15,000,000 -- -- -- 15,000,000 -- 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 -- 15,000,000 15,000,000 15,000,000 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 -- -- -- $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 -- $0.00 -- -- -- -- -- -- -- -- -- -- -- --
Share Price $6.86 $7.41 $4.17 $2.47 $5.81 $5.27 $6.00 $9.03 $8.30 $13.80 $7.95 $7.50 $6.80 $7.20 $4.65 $5.00 $5.35 $7.82 $5.69 $4.19 $6.78 -- -- -- $20.00 $20.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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