Aldeyra
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $244 | $0 | $0 | $0 |
Gross Profit | 244 | -61 | -60 | |
EBITDA | -15,273 | -14,570 | -16,308 | -7,522 |
EBIT | -15,088 | -14,633 | -16,369 | -7,583 |
Net Income | -15,808 | -15,112 | -16,847 | -8,082 |
Net Change In Cash | 244 | 0 | 0 | 0 |
Free Cash Flow | -12,036 | -7,974 | -13,224 | -9,972 |
Cash | 54,527 | 28,120 | 31,029 | 52,491 |
Basic Shares | 59,484 | 59,530 | 59,414 | 59,414 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -262 | -258 | -264 | |
EBITDA | -60,117,032,000 | -35,208 | -60,071 | -55,769 |
EBIT | -57,777,685,000 | -35,471 | -60,330 | -56,034 |
Net Income | -55,851,444,000 | -37,542 | -61,369 | -59,254 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -85,371 | 151,932 | ||
Free Cash Flow | -43,208,747,000 | -30,326 | -56,653 | -42,563 |
Cash | 54,527 | 142,823 | 144,419 | 229,790 |
Basic Shares | 59,484 | 58,943 | 58,405 | 54,042 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.27 |
2024-09-30 | -$0.25 |
2024-06-30 | -$0.28 |
2024-03-31 | -$0.14 |
