NASDAQ · Financial Statements
ALDX (ALDX) Financial Statements
$1.49
NASDAQ: ALDX
Market Cap $89.88M
Overview Financials Dividend ALDX most recently reported annual revenue of $0, net profit of $-34.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-56.0M $-63.0M $-43.0M $-60.0M $-35.0M Net Profit $-58.0M $-62.0M $-38.0M $-56.0M $-34.0M EPS $-1.07 $-1.06 $-0.64 $-0.94 $-0.56 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $233.0M $181.0M $148.0M $105.0M $72.0M Total Liabilities $27.0M $30.0M $29.0M $34.0M $28.0M Cash $230.0M $144.0M $143.0M $55.0M $70.0M Borrowings $16.0M $16.0M $16.0M $15.0M $16.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-43.0M $-57.0M $-30.0M $-43.0M $-33.35T Investing Cash Flow $0 $-30.0M $30.0M $-45.0M $47.74T Financing Cash Flow $5.0M $0 $-1.0M $0 $1.12T Net Cash Flow $152.0M $-85.0M $-2.0M $-88.0M $15.51T Free Cash Flow $-43.0M $-57.0M $-30.0M $-43.0M $-33.35T
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -27.79% Quick Ratio 2.72 Interest Coverage -17.50 Return 1Y -61.48% Return 3Y -75.38% Return 5Y -80.08%
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