ALDX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ALDX has $77,801,012 in assets. $28,556,469 in debts.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	59,340,599	41,241,269
Marketable securities	15,956,740	40,678,370
Prepaid expenses and other current assets	2,162,696	2,638,589
Total current assets	77,460,035	84,558,228
Deferred offering costs	0	0
Right-of-use assets	340,977	404,660
Total assets	77,801,012	84,962,888

Accounts payable	13,423	1,455,271
Accrued expenses	6,999,297	6,663,580
Current portion of debt	15,199,265	15,148,897
Operating lease liabilities	271,948	263,551
Deferred collaboration revenue, long term	6,000,000	6,000,000
Total current liabilities	28,483,933	29,531,299
Operating lease liabilities, long-term	72,536	143,447
Long-term debt, net of current portion	0	0
Total liabilities	28,556,469	29,674,746
Common stock, voting, 0.001 par value 150,000,000 authorized and 60,162,773 and 59,648,278 shares issued and outstanding, respectively	60,163	60,046
Additional paid-in capital	526,679,311	525,046,496
Accumulated other comprehensive (loss) income	815	-10,995
Accumulated deficit	-477,495,746	-469,807,405
Total stockholders equity	49,244,543	55,288,142
Total liabilities and stockholders equity	77,801,012	84,962,888

Unit: Dollar