This article provides a detailed financial overview of Aldeyra Therapeutics (ALDX), including its income statement, balance sheet, cash flow statement, and key financial ratios for both annual and quarterly periods. The analysis highlights the company’s financial health signals, such as low earnings quality (0.99x) and at-risk interest coverage (-18.5x), indicating potential concerns regarding cash generation and debt servicing ability. Key metrics like net income (-$33.8M), EBITDA (-$35.0M), and R&D spending ($25.7M) for fiscal year 2025 are presented, along with year-over-year changes and FAQs about the company’s profitability and financial performance.
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ALDX Financials: Income Statement, Balance Sheet & Cash Flow
This article provides a detailed financial overview of Aldeyra Therapeutics (ALDX), including its income statement, balance sheet, cash flow statement, and key financial ratios for both annual and quarterly periods. The analysis highlights the company’s financial health signals, such as low earnings quality (0.99x) and at-risk interest coverage (-18.5x), indicating potential concerns regarding cash generation and debt servicing ability. Key metrics like net income (-$33.8M), EBITDA (-$35.0M), and R&D spending ($25.7M) for fiscal year 2025 are presented, along with year-over-year changes and FAQs about the company’s profitability and financial performance.