Financhill
Sell
40

ALDX Quote, Financials, Valuation and Earnings

Last price:
$4.74
Seasonality move :
3.92%
Day range:
$4.79 - $5.02
52-week range:
$2.71 - $6.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.40x
Volume:
430.4K
Avg. volume:
531.6K
1-year change:
44.64%
Market cap:
$289.4M
Revenue:
--
EPS (TTM):
-$0.75
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $44.4M $24.7M $44.9M $47.3M $29.5M
Selling, General & Admin $12.2M $10M $11.3M $15.4M $13.3M
Other Inc / (Exp) -$6.6M -$1.8M -- -- --
Operating Expenses $56.5M $34.7M $56.2M $62.7M $42.8M
Operating Income -$56.5M -$34.7M -$56.2M -$62.7M -$42.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$62.1M -$38M -$57.8M -$62M -$37.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.3M -$479.3K -- -- --
Net Income to Company -$60.8M -$37.6M -$57.8M -$62M -$37.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$60.8M -$37.6M -$57.8M -$62M -$37.5M
 
Basic EPS (Cont. Ops) -$2.24 -$1.11 -$1.07 -$1.06 -$0.64
Diluted EPS (Cont. Ops) -$2.24 -$1.11 -$1.07 -$1.06 -$0.64
Weighted Average Basic Share $27.1M $34M $54M $58.4M $58.9M
Weighted Average Diluted Share $27.1M $34M $54M $58.4M $58.9M
 
EBITDA -$61.4M -$36.1M -$55.8M -$60.1M -$35.2M
EBIT -$61.5M -$36.1M -$56M -$60.3M -$35.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$56.5M -$34.7M -$56.2M -$62.7M -$42.8M
Operating Income (Adjusted) -$61.5M -$36.1M -$56M -$60.3M -$35.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.1M $12.9M $11.5M $7M $12.4M
Selling, General & Admin $2.3M $2.5M $3.2M $2.6M $3.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8.4M $15.4M $14.8M $9.6M $16.1M
Operating Income -$8.4M -$15.4M -$14.8M -$9.6M -$16.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.9M -$15.8M -$14.6M -$8.2M -$15.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.9M -$15.8M -$14.6M -$8.2M -$15.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.9M -$15.8M -$14.6M -$8.2M -$15.1M
 
Basic EPS (Cont. Ops) -$0.23 -$0.27 -$0.25 -$0.14 -$0.25
Diluted EPS (Cont. Ops) -$0.23 -$0.27 -$0.25 -$0.14 -$0.25
Weighted Average Basic Share $37.8M $58M $58.5M $59M $59.5M
Weighted Average Diluted Share $37.8M $58M $58.5M $59M $59.5M
 
EBITDA -$8.3M -$15.3M -$14.1M -$7.6M -$14.6M
EBIT -$8.4M -$15.4M -$14.1M -$7.6M -$14.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.4M -$15.4M -$14.8M -$9.6M -$16.1M
Operating Income (Adjusted) -$8.4M -$15.4M -$14.1M -$7.6M -$14.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $27.3M $39.1M $51.2M $34.1M $37.9M
Selling, General & Admin $10.7M $11.2M $13.2M $16.3M $11.7M
Other Inc / (Exp) -$67.2K -- -- -- --
Operating Expenses $38M $50.3M $64.4M $50.4M $49.6M
Operating Income -$38M -$50.3M -$64.4M -$50.4M -$49.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$39.4M -$53.8M -$64.9M -$45.7M -$44.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$39.4M -$53.3M -$64.9M -$45.7M -$44.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$39.4M -$53.3M -$64.9M -$45.7M -$44.8M
 
Basic EPS (Cont. Ops) -$1.29 -$1.10 -$1.11 -$0.78 -$0.75
Diluted EPS (Cont. Ops) -$1.29 -$1.10 -$1.11 -$0.78 -$0.75
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$37.2M -$51.8M -$63M -$43.4M -$42.6M
EBIT -$37.5M -$52M -$63.2M -$43.7M -$42.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$38M -$50.3M -$64.4M -$50.4M -$49.6M
Operating Income (Adjusted) -$37.5M -$52M -$63.2M -$43.7M -$42.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $17.7M $32.1M $38.3M $25.2M $33.6M
Selling, General & Admin $7.5M $8.7M $10.6M $11.5M $9.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $25.1M $40.8M $49M $36.7M $43.5M
Operating Income -$25.1M -$40.8M -$49M -$36.7M -$43.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$26.3M -$42M -$49.1M -$32.8M -$40M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$26.3M -$42M -$49.1M -$32.8M -$40M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$26.3M -$42M -$49.1M -$32.8M -$40M
 
Basic EPS (Cont. Ops) -$0.82 -$0.80 -$0.84 -$0.56 -$0.67
Diluted EPS (Cont. Ops) -$0.82 -$0.80 -$0.84 -$0.56 -$0.67
Weighted Average Basic Share $97.1M $157.9M $175.1M $176.6M $178.4M
Weighted Average Diluted Share $97.1M $157.9M $175.1M $176.6M $178.4M
 
EBITDA -$24.6M -$40.5M -$47.7M -$31M -$38.4M
EBIT -$24.8M -$40.7M -$47.9M -$31.2M -$38.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$25.1M -$40.8M -$49M -$36.7M -$43.5M
Operating Income (Adjusted) -$24.8M -$40.7M -$47.9M -$31.2M -$38.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $44.4M $77.9M $229.8M $144.4M $142.8M
Short Term Investments $28.9M -- -- $29.9M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $435.4K $432.2K $340.4K
Other Current Assets $401.3K $407.2K $93.5K $442.7K $183.2K
Total Current Assets $75.2M $83.1M $232.8M $181M $147.8M
 
Property Plant And Equipment $349.5K $293.2K $384.4K $268.5K $516.6K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $75.5M $83.4M $233.1M $181.3M $148.3M
 
Accounts Payable $808.3K $381.6K $1M $133.6K $1.3M
Accrued Expenses $10.4M $4.3M $9M $10.2M $2.4M
Current Portion Of Long-Term Debt -- $3.7M -- $911.8K $15.1M
Current Portion Of Capital Lease Obligations $226.3K $233.3K $229.6K $249.3K $239.2K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.9M $12.4M $11.8M $15.4M $22.3M
 
Long-Term Debt $14.5M $11.4M $15.5M $14.9M --
Capital Leases -- -- -- -- --
Total Liabilities $27.4M $23.8M $27.4M $30.3M $28.5M
 
Common Stock $28.7K $38.7K $58.1K $58.6K $59.2K
Other Common Equity Adj $5.9K -- -- -$103.9K --
Common Equity $48.1M $59.5M $205.7M $151M $119.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $48.1M $59.5M $205.7M $151M $119.8M
 
Total Liabilities and Equity $75.5M $83.4M $233.1M $181.3M $148.3M
Cash and Short Terms $73.4M $77.9M $229.8M $174.3M $142.8M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $86.2M $241.4M $128.7M $143.3M $68.1M
Short Term Investments -- -- $56.7M -- $44.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $764.7K $606K $725.2K
Other Current Assets $2M $870.4K $453.9K $212.2K $420.7K
Total Current Assets $88.2M $246.8M $189.5M $147.2M $116.7M
 
Property Plant And Equipment $131.7K $445.6K $208.6K $72.2K $331.3K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $88.3M $247.2M $189.7M $147.3M $117.3M
 
Accounts Payable $123.9K $467.9K $1.3M $247.2K $186.9K
Accrued Expenses $2.7M $9.2M $8M $2.6M $6.1M
Current Portion Of Long-Term Debt $2.3M -- $12.4M $13.5M $280K
Current Portion Of Capital Lease Obligations $58.7K $222.2K $184.6K $65.6K $263.2K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.5M $11.9M $24.2M $21.6M $17.2M
 
Long-Term Debt $12.7M $15.4M $3.3M $2.7M $15M
Capital Leases -- -- -- -- --
Total Liabilities $19.2M $27.5M $27.5M $24.3M $32.2M
 
Common Stock $38.6K $58.1K $58.6K $59.2K $59.6K
Other Common Equity Adj -- -- -$285.7K -- $66.5K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $69.2M $219.7M $162.2M $123M $85.1M
 
Total Liabilities and Equity $88.3M $247.2M $189.7M $147.3M $117.3M
Cash and Short Terms $86.2M $241.4M $185.3M $143.3M $112.7M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$60.8M -$37.6M -$57.8M -$62M -$37.5M
Depreciation & Amoritzation $96.3K $56.2K $264.2K $258.7K $262.8K
Stock-Based Compensation $8.1M $7.1M $7.1M $8.3M $5.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$45M -$37.5M -$42.6M -$56.6M -$30.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $609.5K -- -- -- --
Cash From Investing $18.5M $29M -$7.8K -$30M $30M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $14.5M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$123.2K -- -- -- -$1.6M
Cash From Financing $23.6M $41.9M $194.5M $1.2M -$1.3M
 
Beginning Cash (CF) $47.4M $44.4M $77.9M $229.8M $144.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.9M $33.4M $151.9M -$85.4M -$1.6M
Ending Cash (CF) $44.4M $77.9M $229.8M $144.4M $142.8M
 
Levered Free Cash Flow -$45M -$37.5M -$42.6M -$56.7M -$30.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$8.9M -$15.8M -$14.6M -$8.2M -$15.1M
Depreciation & Amoritzation $73.1K $68.4K $65.3K $65K $63K
Stock-Based Compensation $1.8M $1.4M $2.2M $789.2K $3.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.2M -$8.4M -$12.6M -$8M -$8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $5.5M -- $19M -- $5.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$533K -$217.3K
Cash From Financing $26.2M $63.8K $1.2M -$315.8K -$197.4K
 
Beginning Cash (CF) $60.7M $249.7M $121M $151.7M $71M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.5M -$8.4M $7.6M -$8.3M -$2.9M
Ending Cash (CF) $86.2M $241.4M $128.7M $143.3M $68.1M
 
Levered Free Cash Flow -$6.2M -$8.4M -$12.6M -$8M -$8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$39.4M -$53.3M -$64.9M -$45.7M -$44.8M
Depreciation & Amoritzation $241.8K $41.3K $253.3K $263K $251.7K
Stock-Based Compensation $7.4M $7.8M $6.5M $9.4M $5.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$40.4M -$39.3M -$57M -$42.1M -$30.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$22.6K -- -- -- --
Cash From Investing $24.7M -$7.8K -$57M $57M -$43.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $50.2M $194.5M $1.2M -$257.9K -$1.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $34.6M $155.2M -$112.7M $14.7M -$75.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$40.4M -$39.3M -$57M -$42.1M -$30.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$26.3M -$42M -$49.1M -$32.8M -$40M
Depreciation & Amoritzation $217.8K $202.9K $192.1K $196.3K $185.3K
Stock-Based Compensation $5.5M $6.1M $5.5M $6.6M $6.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$29.2M -$31M -$45.4M -$30.8M -$31.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $29M -$7.8K -$57M $30M -$43.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$533K -$217.3K
Cash From Financing $41.9M $194.5M $1.2M -$257.9K -$179.2K
 
Beginning Cash (CF) $143.7M $466M $509.7M $461.1M $316.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $41.7M $163.5M -$101.1M -$1.1M -$74.7M
Ending Cash (CF) $185.4M $629.6M $408.6M $460M $241.6M
 
Levered Free Cash Flow -$29.2M -$31M -$45.4M -$30.8M -$31.2M

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