ALDX: the cash flow

MyFinsight

For the quarter ending 2026-03-31, ALDX had -$5,038,949 decrease in cash & cash equivalents over the period.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net loss	-3,452,619	-6,461,507	-7,688,341	-19,696,813
Stock-based compensation	-987,554	1,090,081	2,580,754	2,420,578
Non-cash interest expense	50,368	50,367	50,368	117,525
Net amortization of premium on marketable securities	0	44,075	266,560	838,915
Depreciation and amortization expense	66,599	65,116	63,683	123,194
Write-off of deferred offering costs	0	0	0	267,261
Prepaid expenses and other current assets	-470,688	-420,494	-50,152	-708,358
Accounts payable	-17,105	145,038	-1,016,107	849,077
Accrued expenses and other liabilities	-1,240,466	-564,859	-795,365	-4,975,186
Net cash used in operating activities	-5,110,089	-5,299,345	-7,021,416	-21,024,921
Purchases of marketable securities	0	0	0	40,263,712
Maturities of marketable securities	0	16,000,000	25,000,000	47,000,000
Net cash provided by investing activities	0	16,000,000	25,000,000	6,736,288
Proceeds from issuance of common stock, net of issuance costs	-	-	0	-
Issuance costs	-	0	-	-
Proceeds from exercise of stock options	71,140	0	120,746	983,194
Proceeds from employee stock purchase plan	0	0	0	19,616
Debt end of term charge paid in cash	-	0	-	-
Net cash provided by financing activities	71,140	0	120,746	1,002,810
Net decrease in cash and cash equivalents	-5,038,949	10,700,655	18,099,330	-13,285,823
Cash and cash equivalents, beginning of period	70,041,254	59,340,599	54,527,092	-
Cash and cash equivalents, end of period	65,002,305	70,041,254	59,340,599	-

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