ALDX: the cash flow

MyFinsight

For the year ending 2025-12-31, ALDX had $15,514,162 increase in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net loss	-33,846,661
Stock-based compensation	6,091,413
Non-cash interest expense	218,260
Net amortization of premium on marketable securities	1,149,550
Depreciation and amortization expense	251,993
Write-off of deferred offering costs	267,261
Prepaid expenses and other current assets	-1,179,004
Accounts payable	-21,992
Accrued expenses and other liabilities	-6,335,410
Net cash used in operating activities	-33,345,682
Purchases of marketable securities	40,263,712
Maturities of marketable securities	88,000,000
Net cash provided by (used in) investing activities	47,736,288
Issuance costs	0
Proceeds from exercise of stock options	1,103,940
Proceeds from employee stock purchase plan	19,616
Debt end of term charge paid in cash	0
Net cash provided by (used in) financing activities	1,123,556
Net increase (decrease) in cash and cash equivalents	15,514,162
Cash and cash equivalents, beginning of period	54,527,092
Cash and cash equivalents, end of period	70,041,254

Unit: Dollar.