Aldeyra Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aldeyra Therapeutics's balance sheet done over the years? Its assets were worth $148,326,911 last year, which is less than in the previous period. 19% of Aldeyra Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $28,531,881, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 8787103 | 2.50M | 28.49% |
|---|---|---|---|
| 2015 | 28204764 | 3.32M | 11.79% |
| 2016 | 25187679 | 3.53M | 14.05% |
| 2017 | 44174958 | 4.57M | 10.35% |
| 2018 | 95091155 | 8.47M | 8.91% |
| 2019 | 75518281 | 27.43M | 36.33% |
| 2020 | 83352503 | 23.84M | 28.61% |
| 2021 | 233137120 | 27.40M | 11.75% |
| 2022 | 181291657 | 30.28M | 16.7% |
| 2023 | 148326911 | 28.53M | 19.24% |
ALDX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 142.82M | 144.41M | 229.79M | 77.85M | 44.42M | 47.35M | 20.02M | 12.01M | 14.64M | 8.52M |
Short term investments | 0 | 29.88M | 0 | 0 | 28.93M | 46.24M | 22.92M | 12.89M | 12.94M | 0 |
Net receivables | 0 | 3.24M | 125M | 25M | 28M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -3.24M | -125M | -20.20M | -28M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 5.32M | 6.72M | 2.96M | 407.16K | 1.80M | 1.16M | 1.01M | 218.68K | 995.10K | 465.13K |
Total current assets | 147.81M | 181.02M | 232.75M | 83.05M | 75.16M | 94.76M | 43.96M | 25.13M | 28.08M | 8.75M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 516.57K | 268.54K | 384.35K | 293.23K | 349.45K | 235.22K | 43.26K | 56.35K | 80.33K | 12.99K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | -96.12K | -63.74K | -54.91K | 86.64K | 165.93K | 0 | 36.23K | 14.23K |
Total non-current assets | 516.57K | 268.54K | 384.35K | 293.23K | 349.45K | 321.86K | 209.19K | 56.35K | 116.57K | 27.23K |
Total assets | 148.32M | 181.29M | 233.13M | 83.35M | 75.51M | 95.09M | 44.17M | 25.18M | 28.20M | 8.78M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 400.22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 15.62M | 1.16M | 229.60K | 3.89M | 226.32K | 0 | 116.31K | 77.54K | 77.54K | 77.54K |
Total current liabilities | 22.26M | 15.36M | 11.77M | 12.40M | 12.90M | 8.47M | 3.35M | 2.29M | 2.11M | 1.32M |
| Non-current liabilities: | ||||||||||
Long term debt | 543.26K | 14.92M | 15.62M | 11.43M | 14.52M | 0 | 1.22M | 1.23M | 1.21M | 1.17M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -271.63K | 0 | -15.50K | -11.43K | -14.52K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 6.27M | 14.92M | 15.62M | 11.43M | 14.52M | 0 | 1.22M | 1.23M | 1.21M | 1.17M |
Total liabilities | 28.53M | 30.28M | 27.40M | 23.84M | 27.43M | 8.47M | 4.57M | 3.53M | 3.32M | 2.50M |
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