ALDX: the cashflow

MyFinsight

For the quarter ending 2025-09-30, ALDX had $18,099,330 increase in cash & cash equivalents over the period.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net loss	-7,688,341	-19,696,813
Stock-based compensation	2,580,754	2,420,578
Non-cash interest expense	50,368	117,525
Net amortization of premium on marketable securities	266,560	838,915
Depreciation and amortization expense	63,683	123,194
Write-off of deferred offering costs	0	267,261
Prepaid expenses and other current assets	-50,152	-708,358
Accounts payable	-1,016,107	849,077
Accrued expenses and other liabilities	-795,365	-4,975,186
Net cash used in operating activities	-7,021,416	-21,024,921
Purchases of marketable securities	0	40,263,712
Maturities of marketable securities	25,000,000	47,000,000
Net cash provided by (used in) investing activities	25,000,000	6,736,288
Proceeds from issuance of common stock, net of issuance costs	0	-
Proceeds from exercise of stock options	120,746	983,194
Proceeds from employee stock purchase plan	0	19,616
Net cash provided by financing activities	120,746	1,002,810
Net increase (decrease) in cash and cash equivalents	18,099,330	-13,285,823
Cash and cash equivalents at beginning of period	54,527,092	-
Cash and cash equivalents at end of period	59,340,599	-

Unit: Dollar