Aldeyra
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $392 | $0 |
Gross Profit | -61 | -60 | 326 | -64 |
EBITDA | -17,946 | -9,333 | -6,031 | -7,583 |
EBIT | -18,007 | -9,393 | -6,097 | -7,648 |
Net Income | -16,847 | -8,082 | -4,752 | -8,186 |
Net Change In Cash | 0 | 0 | 392 | 0 |
Free Cash Flow | -13,224 | -9,972 | 500 | -8,024 |
Cash | 31,029 | 52,491 | 142,823 | 143,334 |
Basic Shares | 59,414 | 59,414 | 59,195 | 58,990 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -262 | -258 | -264 | -56 |
EBITDA | -42,531 | -60,330 | -56,034 | -34,318 |
EBIT | -42,794 | -60,589 | -56,298 | -34,374 |
Net Income | -37,542 | -61,369 | -59,254 | -37,553 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -85,371 | 151,932 | 33,432 | |
Free Cash Flow | -30,326 | -56,653 | -42,563 | -37,493 |
Cash | 142,823 | 144,419 | 229,790 | 77,858 |
Basic Shares | 58,943 | 58,405 | 54,042 | 33,965 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.28 |
2024-03-31 | -$0.14 |
2023-12-31 | -$0.08 |
2023-09-30 | -$0.14 |
