Aldeyra Therapeutics Inc
For the period ended Dec 31, 2023. Filed Mar 7, 2024.
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FY2023 · Filed Mar 7, 2024
ALDX$0.63-1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets at December 31, 2023 and 2022
| December 31, | December 31, | |
|---|---|---|
| 2023 | 2022 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $142,823,016 | $144,419,364 |
| Marketable securities | — | 29,881,520 |
| Prepaid expenses and other current assets | 4,987,317 | 6,722,229 |
| Total current assets | 147,810,333 | 181,023,113 |
| Fixed assets, net | 5,764 | 19,279 |
| Right-of-use assets | 510,814 | 249,265 |
| Total assets | $148,326,911 | $181,291,657 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $1,338,057 | $133,625 |
| Accrued expenses | 5,536,464 | 14,065,885 |
| Current portion of long-term debt | 15,146,546 | 911,763 |
| Operating lease liabilities | 239,183 | 249,265 |
| Total current liabilities | 22,260,250 | 15,360,538 |
| Deferred collaboration revenue, long-term | 6,000,000 | — |
| Operating lease liabilities, long-term | 271,631 | — |
| Long-term debt, net of current portion | — | 14,923,090 |
| Total liabilities | 28,531,881 | 30,283,628 |
| Commitments and contingencies (Notes 3, 9, & 13) | ||
| Stockholders' equity: | ||
| Preferred stock, $0.001 par value, 15,000,000 shares authorized, none issued and outstanding | — | — |
| Common stock, voting, $0.001 par value; 150,000,000 authorized and 59,195,951 and 58,560,078 shares issued and outstanding, respectively | 59,196 | 58,560 |
| Additional paid-in capital | 513,994,982 | 507,770,045 |
| Accumulated other comprehensive loss | — | (103,938) |
| Accumulated deficit | (394,259,148) | (356,716,638) |
| Total stockholders’ equity | 119,795,030 | 151,008,029 |
| Total liabilities and stockholders’ equity | $148,326,911 | $181,291,657 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.