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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
-4 T-2 T0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue0 $Gross Profit-195.4 K $ · -Infinity%Operating Income-5.9 T $ · -Infinity%Pre-tax Income-5.5 T $ · -Infinity%Net Income to Owners-5.5 T $ · -Infinity%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue0 $-100.0%
Gross Profit-195.4 K $—
Operating Income-5.9 T $—
EBITDA-5.9 T $—
Net Income to Owners-5.5 T $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 T40 T202120222023202420252026

Capital Structure

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

Key Figures

YoY change
Total Assets47.5 T $+55,954,399.8%
Total Liabilities9.7 T $+32,536,845.7%
Total Equity37.9 T $+68,523,278.8%
Cash & ST Investments45.1 T $+55,041,385.2%
Total Debt143.4 B $+922,039.2%
Net Debt-44.9 T $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-10 B-5 B0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 T-1 T0-9.7 B $Operating17.9 M $Investing-2 T $Financing-2 T $Net Change

Key Figures

YoY change
Operating Cash Flow-9.7 B $—
Capital Expenditures23.1 M $+1,154,850,150.0%
Free Cash Flow-9.7 B $—
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 2, 26. This content is for informational purposes only and is not investment advice.