Financial Statements — ALDX
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 65.00 | 59.34 | 41.24 | 50.35 | 68.12 | 71.03 | 102.49 | 143.33 | 151.68 | 144.42 | 128.65 | 121.01 | 158.91 | 241.37 | 249.74 | 138.44 |
| Short-term Investments | -- | 15.96 | 40.68 | 39.71 | 44.62 | 49.30 | 30.55 | -- | -- | 29.88 | 56.68 | 75.68 | 57.96 | -- | -- | -- |
| Total Current Assets | 66.27 | 77.46 | 84.56 | 92.73 | 116.72 | 125.65 | 140.85 | 147.21 | 155.48 | 168.02 | 189.48 | 200.74 | 222.36 | 246.77 | 256.26 | 147.07 |
| Property, Plant & Equipment | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 |
| Total Non-current Assets* | 0.21 | 0.34 | 0.40 | 0.47 | 0.60 | 0.39 | 0.46 | 0.07 | 0.14 | 0.20 | 0.21 | 0.27 | 0.34 | 0.45 | 0.17 | 0.23 |
| Total Assets | 66.48 | 77.80 | 84.96 | 93.20 | 117.32 | 126.04 | 141.30 | 147.28 | 155.62 | 168.22 | 189.69 | 201.02 | 222.69 | 247.22 | 256.43 | 147.31 |
| Accounts Payable | 0.14 | 0.01 | 1.46 | 0.35 | 0.19 | 0.25 | 0.28 | 0.25 | 0.27 | 0.43 | 1.31 | 0.26 | 2.44 | 0.47 | 1.09 | 0.45 |
| Total Current Liabilities | 24.33 | 28.48 | 29.53 | 14.29 | 17.15 | 27.59 | 21.68 | 21.62 | 15.61 | 16.01 | 24.20 | 16.24 | 16.35 | 11.94 | 7.41 | 11.09 |
| Long-term Debt | 15.30 | 15.30 | 15.30 | 15.30 | 15.59 | 15.29 | 15.29 | 2.66 | 10.13 | 16.34 | 3.30 | 10.74 | 16.04 | 15.42 | 15.34 | 16.04 |
| Total Non-current Liabilities* | 0.00 | 0.07 | 0.14 | 15.31 | 15.07 | 0.14 | 6.21 | 2.66 | 10.13 | 14.97 | 3.30 | 10.74 | 15.65 | 15.61 | 15.34 | 10.14 |
| Total Liabilities | 24.33 | 28.56 | 29.67 | 29.60 | 32.22 | 27.73 | 27.88 | 24.27 | 25.73 | 30.98 | 27.50 | 26.99 | 32.00 | 27.55 | 22.75 | 21.23 |
| Retained Earnings | (487.41) | (477.50) | (469.81) | (460.04) | (434.30) | (419.19) | (402.34) | (389.51) | (381.32) | (372.33) | (343.81) | (329.26) | (311.48) | (278.94) | (263.14) | (248.21) |
| Total Stockholder Equity | 42.16 | 49.24 | 55.29 | 63.60 | 85.10 | 98.31 | 113.42 | 123.01 | 129.88 | 137.24 | 162.19 | 174.03 | 190.69 | 219.67 | 233.68 | 126.07 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Research & Development | 2.41 | 4.30 | 5.43 | 8.51 | 7.42 | 14.63 | 12.44 | 14.97 | 6.18 | 4.30 | 6.96 | 6.96 | 11.24 | 8.96 | 11.54 | 14.57 | 12.23 | 12.84 | 12.89 | 11.47 |
| Selling, General & Admin | 1.14 | 2.36 | 2.57 | 1.66 | 3.00 | 1.95 | 3.70 | 3.04 | 3.21 | 1.80 | 2.59 | 3.38 | 5.57 | 4.74 | 3.24 | 3.14 | 4.25 | 2.56 | 2.55 | 3.07 |
| Operating Income | (3.55) | (6.67) | (8.00) | (10.17) | (10.43) | (16.58) | (16.14) | (18.01) | (9.39) | (6.10) | (9.55) | (10.34) | (16.80) | (13.70) | (14.78) | (17.71) | (16.48) | (15.40) | (15.44) | (14.54) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.48 | 0.50 | 0.51 | 0.54 | 0.53 | 0.49 | 0.46 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 | 0.43 |
| Net Income | (3.45) | (6.46) | (7.69) | (9.77) | (9.93) | (15.81) | (15.11) | (16.85) | (8.08) | (4.75) | (8.19) | (8.99) | (15.62) | (12.90) | (14.55) | (17.78) | (16.79) | (15.75) | (15.79) | (14.94) |
| Basic EPS | (0.06) | (0.10) | (0.13) | (0.16) | (0.17) | (0.27) | (0.25) | (0.28) | (0.14) | (0.08) | (0.14) | (0.15) | (0.27) | (0.22) | (0.25) | (0.30) | -- | -- | -- | -- |
| Diluted EPS | (0.06) | (0.10) | (0.13) | (0.16) | (0.17) | (0.27) | (0.25) | (0.28) | (0.14) | (0.62) | (0.14) | (0.15) | 0.27 | (0.22) | (0.25) | (0.30) | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (5.11) | (5.30) | (7.02) | (8.56) | (12.47) | (12.04) | (7.97) | (13.22) | (9.97) | 0.50 | (8.02) | (13.36) | (9.44) | (11.23) | (12.57) | (19.96) | (12.87) | (11.58) | (8.43) | (9.07) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50 | (8.02) | (13.36) | (9.44) | (11.23) | (12.57) | (19.96) | (12.89) | (11.58) | (8.43) | (9.07) |
| Investing Cash Flow | 0.00 | 16.00 | 25.00 | (0.55) | 7.29 | (1.56) | 5.26 | (18.24) | (30.38) | 0.00 | 0.00 | 0.00 | 30.00 | 27.00 | 19.02 | (17.94) | (58.03) | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 0.07 | 0.00 | 0.12 | 0.00 | 1.00 | 0.01 | (0.20) | 0.00 | 0.02 | (1.01) | (0.32) | 0.01 | 0.05 | 0.00 | 1.20 | 0.00 | 0.02 | 0.00 | 0.06 | 120.37 |
* Derived from reported values
