ALDX: the balance sheet

MyFinsight

For the year ending 2025-12-31, ALDX has $72,059,317 in assets. $27,808,927 in debts.

Balance Sheets	2025-12-31
Cash and cash equivalents	70,041,254
Marketable securities	0
Prepaid expenses and other current assets	1,742,202
Total current assets	71,783,456
Deferred offering costs	0
Right-of-use assets	275,861
Total assets	72,059,317

Accounts payable	158,461
Accrued expenses	6,120,297
Current portion of debt	15,249,632
Operating lease liabilities	280,537
Deferred collaboration revenue	6,000,000
Total current liabilities	27,808,927
Long-term debt, net of current portion	0
Total liabilities	27,808,927
Common stock, voting, 0.001 par value 150,000,000 authorized and 59,648,278 and 59,195,951 shares issued and outstanding, respectively	60,163
Additional paid-in capital	528,147,480
Accumulated other comprehensive income	0
Accumulated deficit	-483,957,253
Total stockholders equity	44,250,390
Total liabilities and stockholders equity	72,059,317

Unit: Dollar.