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ALDX FINANCIAL STATEMENTS

Aldeyra The — balance sheet, income statement and cash flow trends

ALDXAldeyra The

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-60 M-40 M-20 M0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue0 $Gross Profit-195.4 K $ · -Infinity%Operating Income-24.1 M $ · -Infinity%Pre-tax Income-23.1 M $ · -Infinity%Net Income to Owners-23.1 M $ · -Infinity%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue0 $-100.0%
Gross Profit-195.4 K $—
Operating Income-24.1 M $—
EBITDA-21.4 M $—
Net Income to Owners-23.1 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets47.5 M
  • Equity37.9 M $80%
  • Current Liabilities9.7 M $20%

Key Figures

YoY change
Total Assets47.5 M $-44.0%
Total Liabilities9.7 M $-67.5%
Total Equity37.9 M $-31.5%
Cash & ST Investments45.1 M $-45.0%
Total Debt143.4 K $-99.1%
Net Debt-44.9 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-40 M-20 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 T-1 T0-22 M $Operating41 M $Investing-2 T $Financing-2 T $Net Change

Key Figures

YoY change
Operating Cash Flow-22 M $—
Capital Expenditures23.1 K $+1,155,050.0%
Free Cash Flow-22 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.