Total Debt
$15.5M
Net Debt
-$49.5M
Aldeyra The currently has $15.5M in total debt. Net debt is -$49.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ALDX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.02 | 0.07 | -0.05Net Cash | 0.07 | 23.3% |
| 2025-12-31 | 0.02 | 0.07 | -0.05Net Cash | 0.07 | 21.6% |
| 2025-09-30 | 0.02 | 0.08 | -0.06Net Cash | 0.08 | 20.0% |
| 2025-06-30 | 0.02 | 0.08 | -0.07Net Cash | 0.08 | 18.3% |
| 2025-03-31 | 0.02 | 0.09 | -0.07Net Cash | 0.09 | 16.7% |
| 2024-12-31 | 0.02 | 0.10 | -0.09Net Cash | 0.10 | 14.6% |
| 2024-09-30 | 0.02 | 0.11 | -0.10Net Cash | 0.12 | 13.3% |
| 2024-06-30 | 0.02 | 0.12 | -0.10Net Cash | 0.13 | 12.4% |
| 2024-03-31 | 0.02 | 0.13 | -0.12Net Cash | 0.14 | 11.1% |
| 2023-12-31 | 0.02 | 0.14 | -0.13Net Cash | 0.15 | 10.6% |
| 2023-09-30 | 0.02 | 0.14 | -0.13Net Cash | 0.15 | 11.0% |
| 2023-06-30 | 0.02 | 0.15 | -0.14Net Cash | 0.16 | 10.4% |
| 2023-03-31 | 0.02 | 0.17 | -0.15Net Cash | 0.17 | 9.6% |
| 2022-12-31 | 0.02 | 0.17 | -0.16Net Cash | 0.18 | 8.9% |
| 2022-09-30 | 0.02 | 0.19 | -0.17Net Cash | 0.19 | 8.4% |
| 2022-06-30 | 0.02 | 0.20 | -0.18Net Cash | 0.20 | 7.9% |
| 2022-03-31 | 0.02 | 0.22 | -0.20Net Cash | 0.22 | 7.1% |
| 2021-12-31 | 0.02 | 0.23 | -0.21Net Cash | 0.23 | 6.8% |
| 2021-09-30 | 0.02 | 0.24 | -0.23Net Cash | 0.25 | 6.4% |
| 2021-06-30 | 0.02 | 0.25 | -0.23Net Cash | 0.26 | 6.0% |
| 2021-03-31 | 0.02 | 0.14 | -0.12Net Cash | 0.15 | 10.5% |
| 2020-12-31 | 0.02 | 0.08 | -0.06Net Cash | 0.08 | 18.4% |
| 2020-09-30 | 0.02 | 0.09 | -0.07Net Cash | 0.09 | 17.0% |
| 2020-06-30 | 0.01 | 0.07 | -0.05Net Cash | 0.07 | 20.8% |
| 2020-03-31 | 0.01 | 0.06 | -0.05Net Cash | 0.06 | 23.5% |
| 2019-12-31 | 0.01 | 0.07 | -0.06Net Cash | 0.08 | 19.5% |
| 2019-09-30 | 0.01 | 0.08 | -0.06Net Cash | 0.08 | 18.9% |
| 2019-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.07 | 0.4% |
| 2019-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.09 | 0.4% |
| 2018-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.10 | 0.0% |
| 2018-09-30 | 0.00 | 0.04 | -0.03Net Cash | 0.04 | 3.6% |
| 2018-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 3.1% |
| 2018-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 3.3% |
| 2017-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 3.0% |
| 2017-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 2.7% |
| 2017-06-30 | 0.00 | 0.03 | -0.02Net Cash | 0.03 | 5.0% |
| 2017-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 4.2% |
| 2016-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 5.2% |
| 2016-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 4.5% |
| 2016-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 4.0% |
| 2016-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 5.5% |
| 2015-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 4.6% |
| 2015-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 4.1% |
| 2015-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 3.8% |
| 2015-03-31 | 0.00 | 0.02 | -0.01Net Cash | 0.02 | 7.9% |
| 2014-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 14.3% |
| 2014-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 12.0% |
| 2014-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 10.4% |
| 2014-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 47.1% |
| 2013-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 34.0% |
| 2013-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 12.4% |
| 2013-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2012-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 21.9% |