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ALDEYRA THERAPEUTICS, INC.: 10-Q filed 2023-08-03

What ALDEYRA THERAPEUTICS, INC. reported in its quarterly report filed 2023-08-03 (fiscal Q2 2023): 38 published measures, 101 facts as tagged in accession 0000950170-23-037934.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-03
Fiscal period
fiscal Q2 2023
Accession
0000950170-23-037934 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ALDEYRA THERAPEUTICS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-30155,616,350USD
At 2022-12-31181,291,657USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-3025,733,151USD
At 2022-12-3130,283,628USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-30129,883,199USD
At 2023-03-31137,243,213USD
At 2022-12-31151,008,029USD
At 2022-06-30174,029,008USD
At 2022-03-31190,688,722USD
At 2021-12-31205,735,523USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-12-31144,419,364USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-8,986,998USD91
2023-01-01 to 2023-06-30-24,602,677USD181
2022-04-01 to 2022-06-30-17,780,951USD91
2022-01-01 to 2022-06-30-34,569,243USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-22,801,654USD181
2022-01-01 to 2022-06-30-32,831,792USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-01-01 to 2023-06-300USD181
2022-01-01 to 2022-06-3016,317USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-3057,851USD181
2022-01-01 to 2022-06-3023,324USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-06-3030,000,000USD181
2022-01-01 to 2022-06-30-75,970,506USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-381,319,315USD
At 2022-12-31-356,716,638USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-04-01 to 2023-06-3058,791,920shares91
2023-01-01 to 2023-06-3058,791,762shares181
2022-04-01 to 2022-06-3058,301,491shares91
2022-01-01 to 2022-06-3058,299,686shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-04-01 to 2023-06-3058,791,920shares91
2023-01-01 to 2023-06-3058,791,762shares181
2022-04-01 to 2022-06-3058,301,491shares91
2022-01-01 to 2022-06-3058,299,686shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.15USD/shares91
2023-01-01 to 2023-06-30-0.42USD/shares181
2022-04-01 to 2022-06-30-0.3USD/shares91
2022-01-01 to 2022-06-30-0.59USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.15USD/shares91
2023-01-01 to 2023-06-30-0.42USD/shares181
2022-04-01 to 2022-06-30-0.3USD/shares91
2022-01-01 to 2022-06-30-0.59USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-06-309,784USD
At 2022-12-3119,279USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-01-01 to 2023-06-305,763,896USD181
2022-01-01 to 2022-06-303,230,913USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-10,342,657USD91
2023-01-01 to 2023-06-30-27,145,934USD181
2022-04-01 to 2022-06-30-17,714,934USD91
2022-01-01 to 2022-06-30-34,198,642USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-06-30155,479,118USD
At 2022-12-31181,023,113USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-04-01 to 2023-06-30527,141USD91
2023-01-01 to 2023-06-301,018,428USD181
2022-04-01 to 2022-06-30410,395USD91
2022-01-01 to 2022-06-30816,361USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-3015,605,114USD
At 2022-12-3115,360,538USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-06-30270,816USD
At 2022-12-31133,625USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2023-04-01 to 2023-06-306,962,907USD91
2023-01-01 to 2023-06-3018,198,767USD181
2022-04-01 to 2022-06-3014,570,654USD91
2022-01-01 to 2022-06-3026,804,975USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-06-3058,801,207shares
At 2022-12-3158,560,078shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-30151,675,561USD
At 2022-12-31144,419,364USD
At 2022-06-30121,012,015USD
At 2021-12-31229,790,989USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2023-06-300USD
At 2022-12-31-103,938USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2023-06-30129,883,199USD
At 2022-12-31151,008,029USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-06-30127,448USD
At 2022-12-31249,265USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-06-30129,785USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2022-12-3116,335,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2023-06-309,310,196USD
At 2022-12-3114,065,885USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2023-06-303,803,557USD
At 2022-12-316,722,229USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-24,602,677USD181
2022-01-01 to 2022-06-30-34,569,243USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-8,986,998USD91
2023-01-01 to 2023-06-30-24,498,739USD181
2022-04-01 to 2022-06-30-18,005,037USD91
2022-01-01 to 2022-06-30-34,855,006USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-303,379,750USD91
2023-01-01 to 2023-06-308,947,167USD181
2022-04-01 to 2022-06-303,144,280USD91
2022-01-01 to 2022-06-307,393,667USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2023-01-01 to 2023-06-30131,312USD181
2022-01-01 to 2022-06-30126,753USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,355,659USD91
2023-01-01 to 2023-06-302,543,257USD181
2022-04-01 to 2022-06-30-66,017USD91
2022-01-01 to 2022-06-30-370,601USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-01-01 to 2023-06-30823,521USD181
2022-01-01 to 2022-06-30652,167USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-30137,191USD181
2022-01-01 to 2022-06-30755,477USD181

Inspect the source

Entity
ALDEYRA THERAPEUTICS, INC. / CIK 0001341235
Captured
2026-09-20T07:54:15.451Z
SEC response SHA-256
71cda24b59474759e40949f545ab949ecdfc2871814e3cf45050931d1c516763

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001341235.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))