Home Data Calendar Blog

ALDX

Tables

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Common Stock Value 0.060.060.060.060.060.060.060.060.060.060.060.050.040.040.030.030.030.030.030.030.030.020.020.020.020.020.020.020.010.010.010.010.010.010.010.010.010.01NANA0.00
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic -0.08-0.14-0.15-0.27-0.22-0.25-0.30-0.29-0.27-0.27-0.28NANANANANANANANANANANANANANANANANANANANA-0.51-0.46-0.35-0.27-0.32-0.30-0.36-1.43-0.042.49
Earnings Per Share Diluted -0.08-0.14-0.150.27-0.22-0.25-0.30-0.29-0.27-0.27-0.28NANANANANANANANANANANANANANANANANANANANA-0.51-0.46-0.35-0.27-0.32-0.20-0.36-1.56-4.00-12.24

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Research And Development Expense 4.306.966.9611.248.9611.5414.5712.2312.8412.8911.477.737.036.134.896.639.6116.2210.667.858.557.886.796.605.553.543.853.373.453.382.833.513.112.081.251.141.401.200.660.440.40
General And Administrative Expense 1.802.593.385.574.743.243.144.252.562.553.073.102.502.262.223.003.212.843.122.992.553.072.371.891.501.481.481.731.211.401.461.461.231.260.950.971.010.770.980.800.83
Operating Income Loss -6.10-9.55-10.34-16.80-13.70-14.78-17.71-16.48-15.40-15.44-14.54-10.83-11.29-8.39-7.11-9.64-12.90-19.02-13.73-17.43-11.09-10.95-9.17-8.49-7.05-5.02-5.33-5.10-4.65-4.78-4.30-4.97-4.34-3.34-2.20-2.11-2.41-1.97-1.65-1.24-1.23
Interest Expense 0.510.540.530.490.460.420.410.410.410.410.430.480.490.490.490.440.540.030.030.000.060.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.040.060.110.11
Interest Paid Net 0.440.440.430.400.360.330.330.320.330.330.340.340.350.35NANANANANANA0.010.04NANANA0.02NANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense -0.800.791.574.192.822.241.291.940.981.422.322.381.631.761.741.953.551.561.491.481.021.270.980.870.590.660.610.860.600.880.670.610.550.540.460.640.470.460.750.370.37
Profit Loss -4.75-8.19-8.99-15.62-12.90-14.55-17.78-16.79-15.75-15.79-14.94-11.29-11.29-8.87-7.52-9.87-13.16-18.72-13.33-15.62-10.63-10.81-9.05-8.40NANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 0.000.000.000.100.180.00-0.22-0.06NANANANA0.00-0.00-0.050.050.00-0.010.010.02-0.00-0.000.010.00-0.020.000.00-0.00-0.010.000.000.01NANANANANANANANANA
Net Income Loss -4.75-8.19-8.99-15.62-12.90-14.55-17.78-16.79-15.75-15.79-14.94-11.29-11.29-8.87-7.52-9.87-13.16-18.72-13.33-15.62-10.63-10.81-9.05-8.40-6.95-4.99-5.31-5.09-4.65-4.78-4.30-4.97-4.36-3.37-2.23-2.14-2.44-2.01-1.140.409.30
Comprehensive Income Net Of Tax -4.75-8.19-8.99-15.51-12.72-14.55-18.01-16.85-15.75-15.79-14.94-11.29-11.29-8.88-7.57-9.82-13.16-18.72-13.32-15.61-10.64-10.82-9.04-8.40-6.97-4.98-5.31-5.10-4.66-4.77-4.30-4.96-4.36-3.37-2.23-2.14NANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Assets 148.33147.28155.62168.22181.29189.69201.02222.69233.14247.22256.43147.3183.3588.3271.6363.0375.5277.4473.8488.1395.0937.1343.2940.7844.1749.2326.4731.5325.1929.1932.8823.4428.2031.3533.8815.938.7910.3511.812.893.74
Liabilities 28.5324.2725.7330.9830.2827.5026.9932.0027.4027.5522.7521.2323.8419.1518.8419.5627.4426.566.519.658.478.546.314.774.573.323.133.543.543.523.372.913.332.662.352.102.502.091.994.035.65
Liabilities And Stockholders Equity 148.33147.28155.62168.22181.29189.69201.02222.69233.14247.22256.43147.3183.3588.3271.6363.0375.5277.4473.8488.1395.0937.1343.2940.7844.1749.2326.4731.5325.1929.1932.8823.4428.2031.3533.8815.938.7910.3511.812.893.74
Stockholders Equity 119.80123.01129.88137.24151.01162.19174.03190.69205.74219.67233.68126.0759.5169.1752.7943.4748.0850.8867.3378.4886.6228.6036.9836.0039.6045.9023.3428.0021.6525.6729.5220.5324.8828.7031.5213.836.288.269.81-39.65-40.22

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Assets Current 147.81147.21155.48168.02181.02189.48200.74222.36232.75246.77256.26147.0783.0688.1971.4262.7575.1777.0272.8687.0094.7736.8543.0740.6143.9749.0526.3431.4725.1329.1332.8123.3128.0931.2333.8415.908.7610.3411.812.163.27
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 142.82143.33151.68165.03144.42128.65121.01158.91229.79241.37249.74138.4477.8686.1860.6938.5444.4351.6039.4044.3047.3618.01NANA20.02NANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 4.993.883.802.996.724.154.055.492.965.406.528.635.202.025.231.381.800.853.404.871.171.701.391.671.021.140.520.260.220.250.260.280.500.610.270.180.230.200.270.010.01

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Property Plant And Equipment Net 0.010.010.010.010.020.030.030.040.030.040.050.060.060.080.100.120.150.170.200.220.240.240.210.170.040.040.050.060.060.070.080.080.080.090.040.010.01NANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Liabilities Current 22.2621.6215.6116.0115.3624.2016.2416.3511.7711.947.4111.0912.416.464.924.8912.9112.126.399.498.477.655.313.673.352.422.112.412.302.642.371.812.121.371.391.041.330.851.170.690.61
Long Term Debt Current 15.1513.465.890.950.91NANANANANANANANANANANANANANANANA0.470.350.230.120.430.310.190.080.430.310.190.08NA0.310.190.08NA0.410.230.06
Accounts Payable Current 1.340.250.270.430.131.310.262.441.020.471.090.450.380.120.221.070.810.572.774.013.053.440.801.621.000.490.760.690.280.730.820.580.850.740.630.410.340.480.560.170.34
Accrued Liabilities Current 5.547.849.3114.4314.0710.2510.8113.6810.5211.256.205.378.134.023.693.6411.8711.323.405.265.423.754.161.822.241.511.041.521.951.481.081.041.190.630.450.440.910.360.210.130.12

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Long Term Debt 15.29NANANA16.34NANANA16.04NANANA16.04NANANA16.04NANANA16.04NANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 0.27NANANANANANA0.060.130.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Stockholders Equity 119.80123.01129.88137.24151.01162.19174.03190.69205.74219.67233.68126.0759.5169.1752.7943.4748.0850.8867.3378.4886.6228.6036.9836.0039.6045.9023.3428.0021.6525.6729.5220.5324.8828.7031.5213.836.288.269.81-39.65-40.22
Common Stock Value 0.060.060.060.060.060.060.060.060.060.060.060.050.040.040.030.030.030.030.030.030.030.020.020.020.020.020.020.020.010.010.010.010.010.010.010.010.010.01NANA0.00
Additional Paid In Capital Common Stock 513.99512.45511.14509.52507.77506.24503.52502.17500.37498.55496.76374.23296.39294.76269.50252.62247.41237.05234.78232.61225.14156.48154.05144.04139.24138.57111.03110.3898.9498.3097.3784.0883.4882.9382.40NA52.79NANANANA
Retained Earnings Accumulated Deficit -394.26-389.51-381.32-372.33-356.72-343.81-329.26-311.48-294.69-278.94-263.14-248.21-236.92-225.62-216.75-209.23-199.36-186.20-167.49-154.16-138.54-127.90-117.09-108.04-99.64-92.69-87.70-82.39-77.30-72.65-67.87-63.57-58.60-54.25-50.88-48.65-46.51-44.07-42.06NA-41.32
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.511.631.621.691.531.521.351.781.821.722.171.291.631.761.741.951.952.152.091.891.021.270.980.87NANANANANANANANANANANA0.640.470.460.750.37NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Net Cash Provided By Used In Operating Activities 0.50-8.02-13.36-9.44-11.23-12.57-19.96-12.87-11.58-8.43-9.07-13.47-8.32-6.24-7.58-15.36-11.23-8.32-12.81-12.63-7.97-7.69-6.25-7.95NA-4.71NANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities 0.000.000.0030.0027.0019.02-17.94-58.030.000.000.00-0.010.005.5017.306.22-4.295.687.929.16-28.97-0.020.864.80NA-3.63NANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -1.01-0.320.010.050.001.200.000.020.000.06120.3774.060.0026.2212.423.258.3314.84-0.010.4166.291.119.034.09NA26.83NANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Net Cash Provided By Used In Operating Activities 0.50-8.02-13.36-9.44-11.23-12.57-19.96-12.87-11.58-8.43-9.07-13.47-8.32-6.24-7.58-15.36-11.23-8.32-12.81-12.63-7.97-7.69-6.25-7.95NA-4.71NANANANANANANANANANANANANANANA
Net Income Loss -4.75-8.19-8.99-15.62-12.90-14.55-17.78-16.79-15.75-15.79-14.94-11.29-11.29-8.87-7.52-9.87-13.16-18.72-13.33-15.62-10.63-10.81-9.05-8.40-6.95-4.99-5.31-5.09-4.65-4.78-4.30-4.97-4.36-3.37-2.23-2.14-2.44-2.01-1.140.409.30
Profit Loss -4.75-8.19-8.99-15.62-12.90-14.55-17.78-16.79-15.75-15.79-14.94-11.29-11.29-8.87-7.52-9.87-13.16-18.72-13.33-15.62-10.63-10.81-9.05-8.40NANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Payable 1.09-0.02-0.160.30-1.17-0.47-0.671.420.55-0.630.650.070.26-0.09-0.860.260.24-2.13-1.320.36-0.392.64-0.820.620.52-0.280.070.42-0.46-0.090.25-0.270.110.110.220.06-0.140.100.21-0.180.28
Share Based Compensation -0.800.791.574.192.822.241.291.940.981.422.322.381.631.761.741.951.952.152.091.891.021.270.980.870.590.660.610.860.600.880.670.610.550.540.460.640.470.460.750.370.37

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Net Cash Provided By Used In Investing Activities 0.000.000.0030.0027.0019.02-17.94-58.030.000.000.00-0.010.005.5017.306.22-4.295.687.929.16-28.97-0.020.864.80NA-3.63NANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Net Cash Provided By Used In Financing Activities -1.01-0.320.010.050.001.200.000.020.000.06120.3774.060.0026.2212.423.258.3314.84-0.010.4166.291.119.034.09NA26.83NANANANANANANANANANANANANANANA

Plots across concepts


Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Operating Lease Liability
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Interest Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept