Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Sell
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Aldeyra Therapeutics, Inc. (ALDX)
Pharmaceutical Preparations
Aldeyra Therapeutics Inc is a biotechnology company engaged in developing and commercializing next-generation medicines to improve the lives of patients with immune-mediated diseases. The company's product candidate, reproxalap, is a first-in-class treatment in late-stage development for dry eye disease and allergic conjunctivitis. In addition, it also has additional product candidates in development for proliferative vitreoretinopathy, primary vitreoretinal lymphoma and other retinal diseases, autoimmune disease, and cancer.
131 HARTWELL AVENUE, SUITE 320
LEXINGTON, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/02/2014
Market Cap
299,484,864
Shares Outstanding
58,820,000
Weighted SO
58,822,083
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
1.4460
Last Div
0.0000
Range
1.42-7.81
Chg
-0.2100
Avg Vol
451524
Mkt Cap
299484864
Exch
NASDAQ
Country
US
Phone
781 761 4904
DCF Diff
2.9126
DCF
2.1574
Div Yield
0.0000
P/S
762.7856
EV Multiple
-6.9470
P/FV
3.0460
Div Yield %
0.0000
P/E
-7.9074
PEG
-0.2025
Payout
0.0000
Current Ratio
4.4135
Quick Ratio
4.4135
Cash Ratio
1.1245
DSO
37186.0832
DIO
0.0000
Op Cycle
37186.0832
DPO
366.0113
CCC
36820.0719
Gross Margin
0.3537
Op Margin
-109.6475
Pretax Margin
-96.4534
Net Margin
-96.4534
Eff Tax Rate
0.0313
ROA
-0.3004
ROE
-0.3333
ROCE
-0.4373
NI/EBT
1.0000
EBT/EBIT
0.8797
EBIT/Rev
-109.6475
Debt Ratio
0.1241
D/E
0.1590
LT Debt/Cap
0.0014
Total Debt/Cap
0.1372
Int Coverage
-40.0862
CF/Debt
-1.9648
Equity Multi
1.2821
Rec Turnover
0.0098
Pay Turnover
0.9972
Inv Turnover
0.0000
FA Turnover
0.9957
Asset Turnover
0.0031
OCF/Share
-0.5171
FCF/Share
-0.5171
Cash/Share
1.3521
OCF/Sales
-78.2473
FCF/OCF
1.0000
CF Coverage
-1.9648
ST Coverage
-1.9824
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
3.0460
P/B
3.0460
P/S
762.7856
P/E
-7.9074
P/FCF
-9.7484
P/OCF
-9.7472
P/CF
-9.7472
PEG
-0.2025
P/S
762.7856
EV Multiple
-6.9470
P/FV
3.0460
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
948.57K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
1.75M Shares Bought (87.44 %)
250.95K Shares Sold (12.56%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
2.76M Shares Sold (100.00%)
9 - 12 Months
288.10K Shares Bought (67.79 %)
136.87K Shares Sold (32.21 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 392.62K | ▼ 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 66.64K | ▼ 66.47K | ▼ 60.63K |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -66.64K | ▲ 326.15K | ▼ -60.63K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.83 | ▼ 0.00 |
Research And Development Expenses | 8.55M | ▲ 9.61M | ▼ 7.03M | ▲ 12.84M | ▼ 8.96M | ▼ 4.30M | ▲ 6.18M |
General And Administrative Expenses | 2.55M | ▲ 3.21M | ▼ 2.50M | ▲ 2.56M | ▲ 4.74M | ▼ 1.80M | ▲ 3.21M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -66.47K | ▲ 3.15M |
Selling General And Administrative Expenses | 2.55M | ▲ 3.21M | ▼ 2.50M | ▲ 2.56M | ▲ 4.74M | ▼ 1.73M | ▲ 3.15M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 11.09M | ▲ 12.83M | ▼ 9.53M | ▲ 15.40M | ▼ 13.70M | ▼ 6.03M | ▲ 9.33M |
Cost And Expenses | 11.09M | ▲ 12.83M | ▼ 9.53M | ▲ 15.40M | ▼ 13.70M | ▼ 6.10M | ▲ 9.39M |
Interest Income | 525.34K | ▼ 278.97K | ▼ 5.20K | ▲ 62.63K | ▲ 1.26M | ▲ 1.86M | ▼ 1.81M |
Interest Expense | 63.54K | ▲ 544.08K | ▼ 489.14K | ▼ 412.94K | ▲ 460.82K | ▲ 514.26K | ▼ 498.53K |
Depreciation And Amortization | 22.84K | ▲ 24.02K | ▼ -161.59K | ▲ 61.27K | ▲ 1.26M | ▼ 66.47K | ▼ 60.63K |
Ebitda | -10.55M | ▼ -12.55M | ▲ -9.53M | ▼ -15.28M | ▲ -12.44M | ▲ -6.03M | ▼ -9.33M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -15.36 | ▲ 0.00 |
Operating Income | -11.09M | ▼ -12.90M | ▲ -11.29M | ▼ -15.40M | ▲ -13.70M | ▲ -6.10M | ▼ -9.39M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -15.53 | ▲ 0.00 |
Total Other Income Expenses Net | 461.79K | ▼ -67.15K | ▼ -483.94K | ▲ -412.94K | ▲ 794.63K | ▲ 1.34M | ▼ 1.31M |
Income Before Tax | -10.63M | ▼ -13.16M | ▲ -11.77M | ▼ -15.75M | ▲ -12.90M | ▲ -4.75M | ▼ -8.08M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -12.11 | ▲ 0.00 |
Income Tax Expense | 525.34K | ▼ -1.31T | ▲ -479.27K | ▲ 412.94K | ▼ -794.63K | ▼ -3.09M | ▲ -2.00 |
Net Income | -10.63M | ▼ -13.16M | ▲ -11.29M | ▼ -15.75M | ▲ -12.11M | ▲ -4.75M | ▼ -8.08M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -12.11 | ▲ 0.00 |
Eps | -0.39 | ▼ -0.45 | ▲ -0.25 | ▼ -0.27 | ▲ -0.21 | ▲ -0.08 | ▼ -0.14 |
Eps Diluted | -0.39 | ▼ -0.45 | ▲ -0.25 | ▼ -0.27 | ▲ -0.21 | ▲ -0.08 | ▼ -0.14 |
Weighted Average Shs Out | 26.24M | ▲ 29.21M | ▲ 45.63M | ▲ 58.02M | ▲ 58.56M | ▲ 59.20M | ▲ 59.41M |
Weighted Average Shs Out Dil | 27.05M | ▲ 29.21M | ▲ 45.63M | ▲ 58.02M | ▲ 58.56M | ▲ 59.20M | ▲ 59.41M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 47.36M | ▼ 44.43M | ▲ 77.86M | ▲ 229.79M | ▼ 144.42M | ▼ 142.82M | ▼ 52.49M |
Short Term Investments | 46.24M | ▼ 28.94M | ▼ 0.00 | 0.00 | ▲ 29.88M | ▼ 0.00 | ▲ 30.55M |
Cash And Short Term Investments | 93.60M | ▼ 73.36M | ▲ 77.86M | ▲ 229.79M | ▼ 174.30M | ▼ 142.82M | ▼ 83.04M |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.24M | ▼ 0.00 | ▲ 50.00M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.24M | ▲ 0.00 | 0.00 |
Other Current Assets | 1.17M | ▲ 1.80M | ▼ 407.16K | ▲ 557.64K | ▲ 6.72M | ▼ 523.53K | ▼ 490.05K |
Total Current Assets | 94.77M | ▼ 75.17M | ▲ 83.06M | ▲ 232.75M | ▼ 181.02M | ▼ 143.35M | ▼ 133.53M |
Property Plant Equipment Net | 235.23K | ▲ 349.46K | ▼ 293.24K | ▲ 384.35K | ▼ 268.54K | ▲ 516.58K | ▼ 455.95K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 86.64K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.46M | ▲ 7.32M |
Total Non Current Assets | 321.87K | ▲ 349.46K | ▼ 293.24K | ▲ 384.35K | ▼ 268.54K | ▲ 4.98M | ▲ 7.77M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 95.09M | ▼ 75.52M | ▲ 83.35M | ▲ 233.14M | ▼ 181.29M | ▼ 148.33M | ▼ 141.30M |
Account Payables | 3.05M | ▼ 808.30K | ▼ 381.64K | ▲ 1.02M | ▼ 133.63K | ▲ 1.34M | ▼ 280.30K |
Short Term Debt | 0.00 | ▲ 226.33K | ▲ 3.89M | ▼ 229.61K | ▲ 1.16M | ▲ 15.39M | ▲ 15.45M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.00M | 6.00M |
Other Current Liabilities | 5.42M | ▲ 11.87M | ▼ 8.13M | ▲ 10.52M | ▲ 14.07M | ▼ -463.54K | ▲ -55.58K |
Total Current Liabilities | 8.47M | ▲ 12.91M | ▼ 12.41M | ▼ 11.77M | ▲ 15.36M | ▲ 22.26M | ▼ 21.68M |
Long Term Debt | 0.00 | ▲ 14.53M | ▼ 11.43M | ▲ 15.63M | ▼ 14.92M | ▼ 271.63K | ▼ 206.01K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.00M | 6.00M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.00M | ▲ 199.81K |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.00M | ▼ -199.81K |
Total Non Current Liabilities | 0.00 | ▲ 14.53M | ▼ 11.43M | ▲ 15.63M | ▼ 14.92M | ▼ 6.27M | ▼ 6.21M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 226.33K | ▲ 233.31K | ▲ 354.84K | ▼ 249.27K | ▲ 271.63K | ▼ 206.01K |
Total Liabilities | 8.47M | ▲ 27.44M | ▼ 23.84M | ▲ 27.40M | ▲ 30.28M | ▼ 28.53M | ▼ 27.88M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Common Stock | 26.24K | ▲ 28.66K | ▲ 38.67K | ▲ 58.08K | ▲ 58.56K | ▲ 59.20K | ▲ 59.42K |
Retained Earnings | -138.54M | ▼ -199.36M | ▼ -236.92M | ▼ -294.69M | ▼ -356.72M | ▼ -394.26M | ▼ -402.34M |
Accumulated Other Comprehensive Income Loss | -9.22K | ▲ 5.87K | ▼ 0.00 | 0.00 | ▼ -103.94K | ▲ 0.00 | ▼ -3.03K |
Other Total Stockholders Equity | 225.14M | ▲ 247.41M | ▲ 296.39M | ▲ 500.37M | ▲ 507.77M | ▲ 513.99M | ▲ 515.70M |
Total Stockholders Equity | 86.62M | ▼ 48.08M | ▲ 59.51M | ▲ 205.74M | ▼ 151.01M | ▼ 119.80M | ▼ 113.42M |
Total Equity | 86.62M | ▼ 48.08M | ▲ 59.51M | ▲ 205.74M | ▼ 151.01M | ▼ 119.80M | ▼ 113.42M |
Total Liabilities And Stockholders Equity | 95.09M | ▼ 75.52M | ▲ 83.35M | ▲ 233.14M | ▼ 181.29M | ▼ 148.33M | ▼ 141.30M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 95.09M | ▼ 75.52M | ▲ 83.35M | ▲ 233.14M | ▼ 181.29M | ▼ 148.33M | ▼ 141.30M |
Total Investments | 46.24M | ▼ 28.94M | ▼ 0.00 | 0.00 | ▲ 29.88M | ▼ 0.00 | ▲ 30.55M |
Total Debt | 0.00 | ▲ 14.75M | ▲ 15.33M | ▲ 15.86M | ▲ 16.08M | ▼ 15.66M | ▲ 15.66M |
Net Debt | -47.36M | ▲ -29.67M | ▼ -62.53M | ▼ -213.93M | ▲ -128.34M | ▲ -127.17M | ▲ -36.83M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -10.63M | ▼ -13.16M | ▲ -11.29M | ▼ -15.75M | ▲ -12.90M | ▲ -4.75M | ▼ -8.08M |
Depreciation And Amortization | 22.84K | ▲ 24.02K | ▼ -161.59K | ▲ 61.27K | ▲ 66.64K | ▼ 66.47K | ▼ 60.63K |
Deferred Income Tax | -154.55K | ▼ -1.31T | ▲ -479.27K | ▲ 0.00 | 0.00 | ▲ 1.76M | ▼ 0.00 |
Stock Based Compensation | 1.02M | ▲ 1.95M | ▼ 1.63M | ▼ 984.47K | ▲ 2.82M | ▼ 0.00 | ▲ 1.55M |
Change In Working Capital | 1.73M | ▼ -185.51K | ▲ 89.77K | ▲ 3.05M | ▼ -1.28M | ▲ 5.92M | ▼ -3.39M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -391.83K | ▲ 235.94K | ▲ 257.74K | ▲ 551.77K | ▼ -1.17M | ▲ 1.09M | ▼ -1.06M |
Other Working Capital | 2.12M | ▼ -421.44K | ▲ -167.96K | ▲ 2.50M | ▼ -105.54K | ▲ 4.83M | ▼ -2.33M |
Other Non Cash Items | 47.71K | ▲ 1.31T | ▼ 1.90M | ▼ 82.80K | ▼ 61.89K | ▼ -1.69M | ▲ 2.61M |
Net Cash Provided By Operating Activities | -7.97M | ▼ -11.23M | ▲ -8.32M | ▼ -11.58M | ▲ -11.23M | ▲ 500.44K | ▼ -9.97M |
Investments In Property Plant And Equipment | -14.58K | ▲ 9.53K | ▼ 0.00 | ▲ 7.81K | ▲ 16.32K | ▼ 0.00 | 0.00 |
Acquisitions Net | 262.97B | ▼ -22.63K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -38.16M | ▲ -20.91M | ▼ -5.78T | ▲ 0.00 | 0.00 | 0.00 | ▼ -30.38M |
Sales Maturities Of Investments | 9.20M | ▲ 16.65M | ▲ 34.80T | ▼ 0.00 | ▲ 27.00M | ▼ 0.00 | 0.00 |
Other Investing Activities | -262.97B | ▲ -9.53K | ▲ 0.00 | ▼ -7.81B | ▲ -16.32K | ▲ 0.00 | ▼ -30.38K |
Net Cash Used For Investing Activities | -28.97M | ▲ -4.29M | ▲ 29.02T | ▼ -7.81B | ▲ 27.00M | ▼ 0.00 | ▼ -30.38M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.04M | ▲ 0.00 |
Common Stock Issued | 67.73M | ▼ 7.17M | ▼ 0.00 | ▲ 189.81T | ▼ 1.12M | ▼ 30.19K | ▼ 18.19K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 533.00 | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.44M | ▲ 1.16M | ▼ 1.00 | ▲ 4.68T | ▼ -1.12M | ▲ -1.04M | ▲ 18.00 |
Net Cash Used Provided By Financing Activities | 66.29M | ▼ 8.33M | ▼ 1.00 | ▲ 194.50T | ▼ 0.00 | ▼ -1.01M | ▲ 18.19K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▼ -29.02T | ▼ -194.49T | ▲ 0.00 | 0.00 | 0.00 |
Net Change In Cash | 29.35M | ▼ -7.18M | ▼ -8.32M | ▼ -11.58M | ▲ 15.77M | ▼ -511.87K | ▼ -90.33M |
Cash At End Of Period | 47.36M | ▼ 44.43M | ▲ 77.86M | ▲ 229.79M | ▼ 144.42M | ▼ 142.82M | ▼ 52.49M |
Cash At Beginning Of Period | 18.01M | ▲ 51.60M | ▲ 86.18M | ▲ 241.37M | ▼ 128.65M | ▲ 143.33M | ▼ 142.82M |
Operating Cash Flow | -7.97M | ▼ -11.23M | ▲ -8.32M | ▼ -11.58M | ▲ -11.23M | ▲ 500.44K | ▼ -9.97M |
Capital Expenditure | -14.58K | ▲ 9.53K | ▼ 0.00 | ▲ 7.81K | ▲ 16.32K | ▼ 0.00 | 0.00 |
Free Cash Flow | -7.98M | ▼ -11.22M | ▲ -8.32M | ▼ -11.57M | ▲ -11.21M | ▲ 500.44K | ▼ -9.97M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)