Aldeyra Therapeutics, Inc.【ALDX】業績推移・財務諸表

（単位：千ドル）	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	2,145	11,535	10,142	8,527	15,721	33,569	30,618	14,648	10,148	17,607	14,568	12,015	19,302	14,609	33,103	20,023	20,963	24,605	18,008	47,357	44,297	39,399	51,604	44,425	38,542	60,688	86,175	77,858	138,442	249,739	241,368	229,790	158,909	121,012	128,650	144,419	165,028	151,675	143,334	142,823	102,491	71,029	68,120	54,527	50,350	41,241
有価証券	-	-	-	-	-	-	-	12,941	12,877	14,940	14,307	12,897	11,909	11,210	14,807	22,923	17,974	17,072	17,133	92,484	37,826	30,057	24,567	28,938	22,833	5,500	-	-	-	-	-	-	57,957	75,677	56,678	29,881	-	-	-	-	30,545	49,301	44,624	46,624	39,707	40,678
現金 + 有価証券	2,145	11,535	10,142	8,527	15,721	33,569	30,618	27,590	23,025	32,548	28,875	24,912	31,212	25,820	47,911	42,946	38,938	41,678	35,142	139,841	82,124	69,456	76,171	73,364	61,376	66,189	86,175	77,858	138,442	249,739	241,368	229,790	216,866	196,689	185,329	174,300	165,028	151,675	143,334	142,823	133,037	120,331	112,744	101,151	90,058	81,919
流動資産合計	2,155	11,805	10,344	8,759	15,898	33,836	31,225	28,088	23,309	32,808	29,125	25,131	31,473	26,342	49,052	43,965	40,605	43,071	36,845	94,769	86,996	72,855	77,020	75,168	62,751	71,422	88,192	83,059	147,072	256,260	246,771	232,752	222,355	200,741	189,483	181,023	168,017	155,479	147,210	147,810	140,845	125,649	116,720	104,072	92,728	84,558
有形固定資産	-	-	5	12	13	40	88	80	81	75	65	56	58	47	38	43	170	214	243	235	215	196	172	148	124	101	79	59	57	48	39	32	41	34	26	19	12	9	7	5	4	2	1	-	-	-
固定資産合計	735	0	5	27	33	40	124	116	127	75	65	56	58	125	176	209	170	214	286	321	1,131	983	420	349	277	204	131	293	233	166	445	384	337	273	208	268	201	137	72	516	455	394	598	534	466	404
総資産	2,890	11,805	10,350	8,787	15,931	33,877	31,350	28,204	23,436	32,883	29,191	25,187	31,531	26,467	49,229	44,174	40,775	43,286	37,131	95,091	88,128	73,839	77,440	75,518	63,029	71,627	88,324	83,352	147,306	256,427	247,217	233,137	222,692	201,015	189,691	181,291	168,218	155,616	147,282	148,326	141,301	126,043	117,319	104,606	93,195	84,962
買掛金	165	556	482	341	406	629	743	851	578	823	733	275	694	762	485	1,000	1,618	802	3,442	3,051	4,013	2,773	572	808	1,072	216	123	381	448	1,094	467	1,019	2,442	264	1,306	133	429	270	247	1,338	280	254	186	180	346	1,455
一年内返済予定の長期借入金	232	407	-	77	193	310	-	77	193	310	426	77	193	310	426	116	232	348	465	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	911	954	5,894	13,461	15,146	15,204	15,242	279	31	-	15,148
流動負債合計	691	1,174	846	1,327	1,036	1,391	1,373	2,115	1,807	2,373	2,636	2,299	2,409	2,111	2,419	3,353	3,666	5,310	7,653	8,473	9,491	6,389	12,116	12,907	4,886	4,920	6,460	12,409	11,090	7,409	11,942	11,772	16,354	16,242	24,195	15,360	16,007	15,605	21,617	22,260	21,676	27,594	17,153	18,601	14,285	29,531
長期借入金	972	815	1,240	1,175	1,068	961	1,281	1,211	1,101	992	883	1,238	1,127	1,016	905	1,220	1,107	995	882	-	-	-	14,386	14,528	14,669	13,917	12,693	11,434	10,140	15,338	15,420	15,503	15,586	10,743	3,303	14,923	14,967	10,128	2,657	-	-	-	15,000	15,000	15,098	-
固定負債合計	3,335	815	1,240	1,175	1,068	961	1,281	1,211	1,101	992	883	1,238	1,127	1,016	905	1,220	1,107	995	882	0	156	116	14,445	14,528	14,669	13,917	12,693	11,434	10,140	15,338	15,605	15,628	15,649	10,743	3,303	14,923	14,967	10,128	2,657	6,271	6,206	138	15,070	15,000	15,311	143
総負債	4,027	1,990	2,086	2,503	2,104	2,352	2,655	3,326	2,909	3,365	3,519	3,537	3,536	3,128	3,324	4,573	4,774	6,305	8,536	8,473	9,648	6,505	26,561	27,435	19,556	18,837	19,153	23,843	21,231	22,747	27,547	27,401	32,004	26,986	27,498	30,283	30,975	25,733	24,274	28,531	27,882	27,733	32,223	33,601	29,597	29,674
資本金及び資本剰余金	1,276	51,867	52,330	-	62,474	9	9	9	9	12	12	12	15	15	19	19	19	20	20	26	26	26	27	28	29	32	38	38	47	57	58	58	58	58	58	58	58	58	59	59	59	59	59	59	60	60
利益剰余金	-	-42,058	-44,067	-46,512	-48,649	-50,881	-54,247	-58,602	-63,570	-67,872	-72,650	-77,302	-82,393	-87,702	-92,688	-99,642	-108,039	-117,090	-127,902	-138,536	-154,160	-167,487	-186,202	-199,362	-209,231	-216,751	-225,624	-236,916	-248,206	-263,143	-278,938	-294,693	-311,481	-329,262	-343,815	-356,717	-372,333	-381,320	-389,507	-394,260	-402,342	-419,189	-434,302	-450,111	-460,041	-469,808
株主資本	-39,646	9,814	8,263	6,284	13,826	31,524	28,695	24,878	20,527	29,517	25,671	21,649	27,995	23,339	45,904	39,601	36,001	36,980	28,595	86,617	78,479	67,333	50,879	48,082	43,472	52,789	69,170	59,508	126,074	233,679	219,669	205,735	190,688	174,029	162,193	151,008	137,243	129,883	123,007	119,795	113,419	98,310	85,095	71,004	63,598	55,288
有利子負債合計	1,205	1,222	1,240	1,253	1,262	1,271	1,281	1,288	1,295	1,302	1,309	1,316	1,321	1,326	1,331	1,336	1,340	1,344	1,348	-	-	-	14,386	14,528	14,669	13,917	12,693	11,434	10,140	15,338	15,420	15,503	15,586	10,743	3,303	15,834	15,922	16,022	16,118	15,146	15,204	15,242	15,279	15,031	15,098	15,148
純有利子負債	-941	-10,313	-8,902	-7,275	-14,459	-32,299	-29,338	-26,302	-21,730	-31,246	-27,566	-23,597	-29,892	-24,494	-46,580	-41,611	-37,598	-40,335	-33,795	-	-	-	-61,785	-58,837	-46,707	-52,273	-73,483	-66,424	-128,302	-234,401	-225,948	-214,288	-201,280	-185,946	-182,027	-158,467	-149,107	-135,654	-127,217	-127,677	-117,833	-105,090	-97,465	-86,120	-74,960	-66,771
DEレシオ（％）	-3.04	12.46	15.02	19.94	9.13	4.03	4.46	5.18	6.31	4.41	5.1	6.08	4.72	5.68	2.9	3.37	3.72	3.64	4.71	-	-	-	28.28	30.22	33.74	26.36	18.35	19.21	8.04	6.56	7.02	7.54	8.17	6.17	2.04	10.49	11.6	12.34	13.1	12.64	13.41	15.5	17.96	21.17	23.74	27.4

Aldeyra Therapeutics, Inc.【ALDX】 業績推移・財務諸表

Aldeyra Therapeutics, Inc.【ALDX】業績推移・財務諸表