RankingsPricing
  1. US-listed companies
  2. Aldeyra Therapeutics, Inc.
  3. Financials
  4. Total current assets

Aldeyra Therapeutics, Inc.ALDX

Market cap
$300.08M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2024104-29.59%
Dec 31, 2023148-18.35%
Dec 31, 2022181-22.23%
Dec 31, 2021233+180.22%
Dec 31, 202083+10.50%
Dec 31, 201975-20.68%
Dec 31, 201895+115.55%
Dec 31, 201744+74.94%
Dec 31, 201625-10.53%
Dec 31, 201528+220.65%
Dec 31, 20149

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)