ALDX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ALDX has $66,483,081 in assets. $24,326,289 in debts.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Marketable securities	-	0	15,956,740	40,678,370
Cash and cash equivalents	65,002,305	70,041,254	59,340,599	41,241,269
Prepaid expenses and other current assets	1,271,514	1,742,202	2,162,696	2,638,589
Total current assets	66,273,819	71,783,456	77,460,035	84,558,228
Deferred offering costs	-	0	0	0
Right-of-use assets	209,262	275,861	340,977	404,660
Total assets	66,483,081	72,059,317	77,801,012	84,962,888

Accounts payable	141,356	158,461	13,423	1,455,271
Accrued expenses	2,672,164	6,120,297	6,999,297	6,663,580
Current portion of debt	15,300,000	15,249,632	15,199,265	15,148,897
Operating lease liabilities	212,769	280,537	271,948	263,551
Deferred collaboration revenue	6,000,000	6,000,000	6,000,000	6,000,000
Total current liabilities	24,326,289	27,808,927	28,483,933	29,531,299
Operating lease liabilities, long-term	-	-	72,536	143,447
Long-term debt, net of current portion	-	0	0	0
Total liabilities	24,326,289	27,808,927	28,556,469	29,674,746
Common stock, voting, 0.001 par value 150,000,000 authorized and 60,321,068 and 60,162,773 shares issued and outstanding, respectively	60,321	60,163	60,163	60,046
Additional paid-in capital	529,506,343	528,147,480	526,679,311	525,046,496
Accumulated other comprehensive income	-	0	815	-10,995
Accumulated deficit	-487,409,872	-483,957,253	-477,495,746	-469,807,405
Total stockholders equity	42,156,792	44,250,390	49,244,543	55,288,142
Total liabilities and stockholders equity	66,483,081	72,059,317	77,801,012	84,962,888

Unit: Dollar. Numbers labeled with * are estimated quarterly values.