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Aldeyra Therapeutics, Inc.

ALDX

Companies in Pharmaceutical Preparations

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Available For Sale Securities Debt Securities Curr…
-016414047454931000
Prepaid Expense And Other Assets Current
122333458544
Assets Current
6672778593104117126141148147155
Deferred Costs
-000000--0--
Operating Lease Right Of Use Asset
000000000100
Property Plant And Equipment Net
-----0000000
Assets
6672788593105117126141148147156
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
000100000100
Accrued Liabilities Current
36778121066689
Long Term Debt Current
15151515000151515136
Operating Lease Liability Current
000000000000
Deferred Revenue Current
-6---666-0--
Long Term Debt Noncurrent
0000151515-00310
Deferred Long Term Liability Charges
6-66600066--
Operating Lease Liability Noncurrent
0000000000--
Liabilities Current
242828301419172822222216
Liabilities
242829303034322828292426
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
530528527525524521519517516514512511
Accumulated Other Comprehensive Income Loss Net Of…
-00-0000-0-0000
Retained Earnings Accumulated Deficit
-487-484-477-470-460-450-434-419-402-394-390-381
Stockholders Equity
4244495564718598113120123130
Liabilities And Stockholders Equity
6672788593105117126141148147156
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
151515151515151515151515
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
150150150150150150150150150150150150
Common Stock Shares Issued
606060606060605959595959
Shares Outstanding
606060606060605959595959

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20261.16%5.78%-12.14%---------
202522.58%98.16%121.66%12.96%-1.93%1.35%11.16%7.71%5.27%-66.85%-67.03%-69.23%
2024-7.13%-17.34%-9.26%50.13%58.76%53.64%-8.24%-7.49%-4.12%28.77%-57.14%-57.73%
2023----4.17%-22.47%-79.17%14.48%57.47%39.37%-15.06%2.08%1.56%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
2.72
2.58
2.72
2.86
6.49
5.59
6.80
4.55
6.50
6.64
6.81
9.96
Quick Ratio
2.67
2.52
2.64
2.77
6.30
5.44
6.57
4.36
6.14
6.42
6.63
9.72
Working Capital
41.95M
43.97M
48.98M
55.03M
78.44M
85.47M
99.57M
98.05M
119.17M
125.55M
125.59M
139.87M
Leverage & Debt
Debt to Equity
0.58
0.63
0.58
0.54
0.47
0.47
0.38
0.28
0.25
0.24
0.20
0.20
Interest Coverage TTM
-15.01
-18.51
-23.76
-28.00
-32.00
-31.21
-25.20
-21.22
-17.02
-20.66
-24.97
-29.34
Debt Ratio
0.37
0.39
0.37
0.35
0.32
0.32
0.27
0.22
0.20
0.19
0.16
0.17
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Per Share Metrics
Diluted EPS TTM
-0.45
-0.56
-0.72
-0.84
-0.96
-0.94
-0.75
-0.64
-0.51
-0.64
-0.77
-0.89
Free Cash Flow Per Share TTM
-0.43
-0.56
-0.67
-0.68
-0.76
-0.73
-0.52
-0.52
-0.52
-0.51
-0.71
-0.79
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Growth Metrics
Net Income Growth (1Y)
-52.56%
-39.40%
-3.58%
33.67%
92.27%
48.77%
-1.96%
-27.26%
-50.69%
-39.47%
-29.57%
-21.27%
EPS Growth (1Y)
-52.90%
-39.98%
-4.53%
32.26%
90.75%
47.41%
-2.85%
-28.02%
-51.20%
-40.02%
-30.21%
-21.92%
Valuation Metrics
P/E TTM
-3.72
-9.19
-7.27
-4.54
-5.97
-5.31
-7.16
-5.19
-6.47
-5.51
-8.62
-9.48
P/B TTM
2.42
7.03
6.37
4.16
5.41
4.18
3.77
2.00
1.71
1.73
3.20
3.80
Market Cap
101.94M
311.09M
313.86M
229.97M
344.35M
296.83M
320.87M
196.66M
194.29M
206.89M
394.05M
493.26M
Enterprise Value
52.24M
256.30M
269.72M
203.88M
309.10M
257.33M
268.03M
140.87M
107.00M
79.21M
266.84M
357.61M
Calculated Values
Free Cash Flow TTM
-25.99M
-33.35M
-40.08M
-41.04M
-45.71M
-43.21M
-30.67M
-30.72M
-30.85M
-30.33M
-42.06M
-46.61M
Net Debt
-49.70M
-54.79M
-44.14M
-26.09M
-35.25M
-39.50M
-52.84M
-55.79M
-87.29M
-127.68M
-127.22M
-135.65M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-03Purchase
Owner: Brady, Todd C
Title: President and CEO
Shares: 250,000
Price/Share: $1.67
Value: $417,500.00
Shares Owned: 1,721,298
Relationship: Director,Officer
Ownership: Direct
2026-03-19Purchase
Owner: Douglas, Richard
Title: -
Shares: 70,000
Price/Share: $1.40
Value: $98,000.00
Shares Owned: 195,000
Relationship: Director
Ownership: Direct
2026-03-18Purchase
Owner: Alfieri, Michael
Title: Principal Financial Officer
Shares: 5,000
Price/Share: $1.42
Value: $7,100.00
Shares Owned: 7,500
Relationship: Officer
Ownership: Direct
2025-08-13Purchase
Owner: Alfieri, Michael
Title: Principal Financial Officer
Shares: 2,500
Price/Share: $5.30
Value: $13,250.00
Shares Owned: 2,500
Relationship: Officer
Ownership: Direct
2025-08-11Sale
Owner: Machatha, Stephen
Title: Chief Development Officer
Shares: 22,073
Price/Share: $5.15
Value: $113,675.95
Shares Owned: 221,799
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
59.22%
Inst. Shares: 35,723,784
Shares Outstanding: 60,319,289
2025-12-31
62.78%
Inst. Shares: 37,702,404
Shares Outstanding: 60,056,557
2025-09-30
63.45%
Inst. Shares: 38,149,687
Shares Outstanding: 60,126,850
2025-06-30
56.19%
Inst. Shares: 33,738,724
Shares Outstanding: 60,045,530
2025-03-31
62.25%
Inst. Shares: 37,279,045
Shares Outstanding: 59,887,277

Aldeyra Therapeutics, Inc. (ALDX) — SEC Financial Statements & Analysis

Aldeyra Therapeutics, Inc. (ALDX) is a pharmaceutical preparations company, incorporated in DE. Aldeyra Therapeutics, Inc. trades on Nasdaq as: ALDX. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Aldeyra Therapeutics, Inc. reported a Debt-to-Equity ratio of 0.58x, a Price-to-Book (P/B) ratio of 2.42 (TTM), at a market cap of $101.94M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.58x
P/B TTM
2.42
Market Cap
$101.94M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Aldeyra Therapeutics, Inc. in?

Aldeyra Therapeutics, Inc. (ALDX) operates in the Pharmaceutical Preparations industry.

What is ALDX's market cap?

Aldeyra Therapeutics, Inc. (ALDX) has a market capitalization of $101.94M as of 2026-03-31.

What exchange does ALDX trade on?

Aldeyra Therapeutics, Inc. (ALDX) trades on the Nasdaq.

Where is Aldeyra Therapeutics, Inc. incorporated?

Aldeyra Therapeutics, Inc. is incorporated in DE.

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Aldeyra Therapeutics, Inc. (ALDX) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.