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    ALDX

    Aldeyra Therapeutics, Inc.

    Company overview

    Market capitalization
    $69.98M
    Employees
    7
    Latest publication
    2026-09-29
    About Aldeyra Therapeutics, Inc.

    Aldeyra Therapeutics, Inc., a biotechnology company, discovers and develops therapies designed to treat immune-mediated diseases. Its lead product candidate is reproxalap, a reactive aldehyde species (RASP) modulator, which is in Phase III clinical trial for the treatment of dry eye disease and allergic conjunctivitis; and ADX-2191, a dihydrofolate reductase inhibitor for the treatment of primary vitreoretinal lymphoma and retinitis pigmentosa. The company also develops ADX-629, an orally administered RASP modulator that is in Phase 2 clinical trials for the treatment of COVID-19, atopic asthma, psoriasis, and alcohol intoxication. In addition, it develops preclinical RASP platforms, including ADX 248, ADX 246, and other novel RASP modulators for the treatment of various diseases associated with RASP. The company was formerly known as Aldexa Therapeutics, Inc. and changed its name to Aldeyra Therapeutics, Inc. in March 2014. Aldeyra Therapeutics, Inc. was incorporated in 2004 and is based in Lexington, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD244,526USD0USD0USD
    Cost Of Revenue66,599USD65,115USD63,683USD62,282USD60,912USD64,373USD62,987USD61,631USD
    Gross Profit-66,599USD-65,115USD-63,683USD-62,282USD-60,912USD-64,373USD-62,987USD-61,631USD
    Research Development2,409,575USD4,303,546USD5,430,757USD8,505,229USD7,423,324USD14,630,032USD12,441,509USD14,969,743USD
    Selling General Administrative1,137,343,000,000USD2,364,337USD2,570,375USD1,663,503USD3,004,135USD1,947,752USD3,696,067USD3,038,064USD
    Unclassified Operating Expenses-1,137,341,929,256USD———————
    Total Operating Expenses3,480,319USD6,667,883USD8,001,132USD10,168,732USD10,427,459USD16,577,784USD16,137,576USD18,007,807USD
    Operating Income-3,546,918USD-6,667,883USD-8,001,132USD-10,168,732USD-10,427,459USD-16,577,784USD-16,137,576USD-18,007,807USD
    Interest Income562,977USD681,635USD788,694USD872,038USD981,487USD1,239,880USD1,503,845USD1,637,836USD
    Interest Expense468,678USD475,259USD475,903USD470,618USD483,529USD470,863USD479,252USD477,601USD
    Net Interest Income94,299USD206,376USD312,791USD401,420USD497,958USD769,017USD1,024,593USD1,160,235USD
    Income Before Tax-3,452,619USD-6,461,507USD-7,688,341USD-9,767,312USD-9,929,501USD-15,808,767USD-15,112,983USD-16,847,572USD
    Net Income-3,452,619USD-6,461,507USD-7,688,341USD-9,767,312USD-9,929,501USD-15,808,767USD-15,112,983USD-16,847,572USD
    Net Income From Continuing Ops-3,452,619USD-6,461,507USD-7,688,341USD-9,767,312USD-9,929,501USD-15,808,767USD-15,112,983USD-16,847,572USD
    Ebit-2,983,941USD-5,986,248USD-7,212,438USD-9,296,694USD-9,445,972USD-15,337,904USD-14,633,731USD-16,369,971USD
    Ebitda-2,917,342USD-5,921,132USD-7,148,755USD-9,234,412USD-9,385,060USD-15,273,531USD-14,570,744USD-16,308,340USD
    Depreciation And Amortization66,599USD65,116USD63,683USD62,282USD60,912USD64,373USD62,987USD61,631USD
    Reconciled Depreciation66,599USD65,116USD63,683USD62,282USD60,912USD64,373USD62,987USD61,631USD
    Total Other Income Expense Net94,299USD206,376USD312,791USD401,420USD497,958USD769,017USD1,024,593USD1,160,235USD
    Income Tax Expense—————3USD—-1USD
    Selling And Marketing Expenses———————61,631USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue251,993USD262,780USD258,707USD56,221USD96,305USD71,003USD37,849USD35,792USD
    Gross Profit-251,993USD-262,780USD-258,707USD-56,221USD-96,305USD-71,003USD-37,849USD-35,792USD
    Research Development25,662,855USD29,458,719USD47,306,066USD24,681,301USD44,352,000USD29,823,000USD16,303,000USD13,176,000USD
    Selling General Administrative9,602,351USD13,335,364USD15,373,921USD9,985,454USD12,155,000USD9,876,000USD6,186,000USD5,520,000USD
    Total Operating Expenses35,265,206USD42,794,083USD62,679,987USD34,666,755USD56,507,000USD39,699,000USD22,488,000USD18,696,000USD
    Operating Income-35,265,206USD-42,794,083USD-62,679,987USD-36,421,020USD-63,074,000USD-39,699,000USD-22,488,000USD-18,696,000USD
    Interest Income3,323,855USD6,719,376USD2,349,449USD292,224USD1,541,349USD952,698USD261,252USD102,037USD
    Interest Expense1,905,310USD2,071,000USD1,694,098USD1,904,000USD603,846USD146,792USD113,454USD105,509USD
    Net Interest Income1,418,545USD4,701,386USD655,351USD-1,611,974USD937,503USD805,906USD147,799USD-3,472USD
    Income Before Tax-33,846,661USD-37,542,510USD-62,024,636USD-38,032,994USD-62,137,000USD-38,893,000USD-22,341,000USD-18,699,000USD
    Net Income-33,846,661USD-37,542,510USD-62,024,636USD-37,553,729USD-60,827,000USD-38,893,000USD-22,341,000USD-18,699,000USD
    Net Income From Continuing Ops-33,846,661USD-45,691,710USD-62,024,636USD-37,553,729USD-60,826,831USD-38,893,245USD-22,340,589USD-18,699,450USD
    Ebit-31,941,351USD-35,471,075USD-60,330,538USD-34,374,531USD-61,533,305USD-38,746,003USD-22,226,849USD-18,593,792USD
    Ebitda-31,689,358USD-35,208,295USD-60,071,831USD-34,318,310USD-61,437,000USD-38,675,000USD-22,189,000USD-18,558,000USD
    Depreciation And Amortization251,993USD262,780USD258,707USD56,221USD96,305USD71,003USD37,849USD35,792USD
    Reconciled Depreciation251,993USD262,954USD258,707USD56,221USD96,305USD71,003USD37,849USD—
    Total Other Income Expense Net1,418,545USD5,251,573USD655,351USD-1,754,265USD937,503,000,000USD805,906USD147,799USD-3,472USD
    Selling And Marketing Expenses—262,780USD——————
    Income Tax Expense——-655,000USD-479,265USD-1,310,000USD952,698USD223,403USD66,245USD
    Non Operating Income Net Other——2,349,449USD292,224USD1,541,349USD952,698USD261,252USD102,037USD
    Net Income Applicable To Common Shares——-62,024,636USD-37,553,729USD-60,826,831USD-38,893,245USD-22,340,589USD-18,699,450USD
    Tax Provision———-479,265USD-1,309,973USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets47,540,559USD66,483,081USD72,059,317USD77,801,012USD84,962,888USD93,195,717USD104,606,694USD117,319,352USD
    Total Current Assets47,378,906USD66,273,819USD71,783,456USD77,460,035USD84,558,228USD92,728,775USD104,072,478USD116,720,763USD
    Other Current Assets2,289,120USD1,271,514USD1,742,202USD2,162,696USD2,638,589USD1,915,153USD2,921,206USD-36,023,436USD
    Total Liabilities9,655,256USD———————
    Total Current Liabilities9,655,256USD24,326,289USD27,808,927USD28,483,933USD29,531,299USD14,285,842USD18,601,823USD17,153,414USD
    Other Current Liabilities3,374,333USD———————
    Total Stockholder Equity37,885,303USD42,156,792USD44,250,390USD49,244,543USD55,288,142USD63,598,577USD71,004,871USD85,095,704USD
    Total Equity Including Noncontrolling Interest37,885,303USD———————
    Short Long Term Debt0USD15,300,000USD15,249,632USD15,199,265USD15,148,897USD—31,372USD279,957USD
    Property Plant Equipment Net161,653USD209,262USD275,861USD340,977USD404,660USD466,942USD266,955USD331,328USD
    Accounts Payable137,476USD141,356USD158,461USD13,423USD1,455,271USD346,146USD180,453USD186,919USD
    Short Term Debt143,447USD15,512,769USD15,530,169USD15,471,213USD15,412,448USD255,342USD303,003USD543,198USD
    Common Stock60,321USD60,321USD60,163USD60,163USD60,046USD60,046USD59,648USD59,550USD
    Retained Earnings-492,860,145USD-487,409,872USD-483,957,253USD-477,495,746USD-469,807,405USD-460,040,093USD-450,110,592USD-434,301,825USD
    Total Liab—24,326,289USD27,808,927USD28,556,469USD29,674,746USD29,597,140USD33,601,823USD32,223,648USD
    Other Current Liab—2,672,164USD6,120,297USD6,999,297USD6,663,580USD7,684,354USD12,118,367USD10,423,297USD
    Capital Stock—60,321USD60,163USD60,163USD60,046USD60,046USD59,648USD59,550USD
    Cash—65,002,305USD70,041,254USD59,340,599USD41,241,269USD50,350,617USD54,527,092USD68,120,029USD
    Cash And Short Term Investments—65,002,305USD70,041,254USD75,297,339USD81,919,639USD90,058,077USD101,151,272USD112,744,199USD
    Current Deferred Revenue—6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD
    Net Debt—-49,489,536USD-54,511,085USD-43,796,850USD-25,685,374USD-34,783,977USD-39,224,089USD-52,506,597USD
    Short Long Term Debt Total—15,512,769USD15,530,169USD15,543,749USD15,555,895USD15,566,640USD15,303,003USD15,613,432USD
    Property Plant Equipment Gross—209,262USD275,861USD340,977USD404,660USD466,942USD266,955USD331,328USD
    Common Stock Shares Outstanding—60,319,000shares60,162,773shares60,126,850shares60,045,530shares59,887,000shares59,485,000shares59,530,113shares
    Non Current Assets Total—209,262USD275,861USD340,977USD404,660USD466,942USD534,216USD598,589USD
    Non Current Liabilities Total—0USD0USD72,536USD143,447USD15,311,298USD15,000,000USD15,070,234USD
    Net Working Capital—41,947,530USD43,974,529USD48,976,102USD55,026,929USD78,442,933USD85,470,655USD99,567,349USD
    Unclassified Current Liabilities—-15,300,000USD-15,249,632USD-15,199,265USD-15,148,897USD———
    Unclassified Equity—529,446,022USD528,087,317USD526,619,148USD524,986,450USD523,516,980USD520,958,725USD519,211,889USD
    Short Term Investments——0USD15,956,740USD40,678,370USD39,707,460USD46,624,180USD44,624,170USD
    Accumulated Other Comprehensive Income———815USD-10,995USD1,598USD37,442USD66,540USD
    Long Term Debt—————15,098,529USD15,000,000USD15,000,000USD
    Net Receivables—————755,545USD—40,000,000USD
    Non Currrent Assets Other—————1,441,812USD267,261USD267,261USD
    Unclassified Non Current Assets—————-1,441,812USD——
    Unclassified Current Assets———————-36,023,436USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets72,059,317USD104,606,694USD148,326,911USD181,291,657USD233,137,120USD83,352,503USD75,518,281USD95,091,155USD
    Other Current Assets1,742,202USD2,921,206USD4,987,317USD3,480,203USD2,933,011USD5,200,957USD1,804,450USD1,169,594USD
    Total Liab27,808,927USD33,601,823USD28,531,881USD30,283,628USD27,401,597USD23,843,945USD27,435,964USD8,473,176USD
    Total Stockholder Equity44,250,390USD71,004,871USD119,795,030USD151,008,029USD205,735,523USD59,508,558USD48,082,317USD86,617,979USD
    Other Current Liab6,120,297USD12,118,367USD5,536,464USD14,065,885USD10,523,353USD8,134,765USD11,873,122USD5,421,498USD
    Common Stock60,163USD59,648USD59,196USD58,560USD58,081USD38,667USD28,657USD26,244USD
    Capital Stock60,163USD59,648USD59,196USD58,560USD58,081USD38,667USD28,657USD26,244USD
    Retained Earnings-483,957,253USD-450,110,592USD-394,259,148USD-356,716,638USD-294,692,002USD-236,915,728USD-199,361,999USD-138,535,168USD
    Cash70,041,254USD54,527,092USD142,823,016USD144,419,364USD229,790,989USD77,858,311USD44,425,830USD47,357,472USD
    Cash And Short Term Investments70,041,254USD101,151,272USD142,823,016USD174,300,884USD229,790,989USD77,858,311USD73,364,375USD93,599,692USD
    Total Current Assets71,783,456USD104,072,478USD147,810,333USD181,023,113USD232,752,770USD83,059,268USD75,168,825USD94,769,286USD
    Total Current Liabilities27,808,927USD18,601,823USD22,260,250USD15,360,538USD11,772,662USD12,409,489USD12,907,752USD8,473,176USD
    Current Deferred Revenue6,000,000USD6,000,000USD400,227USD—————
    Net Debt-54,511,085USD-39,224,089USD-127,165,656USD-128,335,246USD-213,932,447USD-62,530,769USD-29,671,290USD-47,357,472USD
    Short Term Debt15,530,169USD303,003USD15,385,729USD1,161,028USD459,214USD3,893,086USD226,328USD—
    Short Long Term Debt15,249,632USD31,372USD15,146,546USD911,763USD—3,659,776USD——
    Short Long Term Debt Total15,530,169USD15,303,003USD15,657,360USD16,084,118USD15,858,542USD15,327,542USD14,754,540USD—
    Short Term Investments0USD46,624,180USD0USD29,881,520USD0USD0USD28,938,545USD46,242,220USD
    Accounts Payable158,461USD180,453USD1,338,057USD133,625USD1,019,702USD381,638USD808,302USD3,051,678USD
    Property Plant Equipment Net275,861USD266,955USD516,578USD268,544USD384,350USD293,235USD349,456USD235,225USD
    Property Plant Equipment Gross275,861USD266,955USD516,578USD268,544USD384,350USD293,235USD349,456USD235,225USD
    Common Stock Shares Outstanding60,057,000shares59,484,794shares58,943,000shares58,405,897shares54,042,103shares33,966,000shares27,112,000shares21,686,000shares
    Non Current Assets Total275,861USD534,216USD516,578USD268,544USD384,350USD293,235USD349,456USD321,869USD
    Non Current Liabilities Total0USD15,000,000USD6,271,631USD14,923,090USD15,628,935USD11,434,456USD14,528,212USD0USD
    Net Working Capital43,974,529USD85,470,655USD125,550,083USD165,662,575USD220,980,108USD70,649,779USD62,261,073USD86,296,110USD
    Unclassified Current Liabilities-15,249,632USD—-15,546,773USD——-3,659,776USD——
    Unclassified Equity528,087,317USD520,958,725USD513,935,786USD507,711,485USD500,311,363USD296,346,952USD247,381,136USD225,109,883USD
    Other Assets—2,211,963USD4,463,783USD————86,644USD
    Long Term Debt—15,000,000USD—14,923,090USD15,503,703USD11,434,456USD14,528,212USD—
    Accumulated Other Comprehensive Income—37,442USD0USD-103,938USD——5,866USD-9,224USD
    Non Currrent Assets Other—267,261USD4,463,782USD249,265USD-96,129USD-63,740USD-54,915USD86,644USD
    Unclassified Non Current Assets—-2,211,963USD-8,927,565USD—————
    Unclassified Non Current Liabilities——6,271,631USD—————
    Net Receivables———3,242,026USD28,770USD25,000,000USD28,000,000USD44,000,000USD
    Inventory———-3,242,026USD-125,000,000USD-20,206,206USD-28,000,000USD—
    Net Tangible Assets———151,008,029USD205,735,523USD59,508,558USD48,082,317USD86,617,979USD
    Non Current Liabilities Other————125,232USD———
    Unclassified Current Assets—————-25,000,000USD-28,000,000USD-44,000,000USD
    Deferred Long Term Liab———————86,644USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-3,452,619USD-6,461,507USD-7,688,341USD-9,767,312USD-9,929,501USD-15,808,767USD-15,112,983USD-16,847,572USD
    Depreciation66,599USD65,116USD63,683USD62,282USD60,912USD64,373USD62,987USD61,631USD
    Stock Based Compensation-987,554USD1,090,081USD2,580,754USD196,565USD2,224,013USD1,263,339USD3,225,794USD1,935,529USD
    Other Non Cash Items50,368USD6,292USD-216,192USD-379,009USD-75,120USD-421,322USD-470,997USD-487,631USD
    Change In Working Capital-786,883USD673USD-1,761,320USD1,332,252USD-4,750,003USD2,865,532USD4,320,282USD2,113,745USD
    Total Cash From Operating Activities-5,110,089USD-5,299,345USD-7,021,416USD-8,555,222USD-12,469,699USD-12,036,845USD-7,974,917USD-13,224,298USD
    Capital Expenditures-1USD0USD-4USD0USD0USD0USD-2USD-2USD
    Free Cash Flow-5,110,090USD-5,299,345USD-7,021,420USD-8,555,222USD-12,469,700USD-12,036,845USD-7,974,915USD-13,224,300USD
    Investments0USD16,000,000USD25,000,000USD-554,126USD7,290,414USD-1,563,871USD5,262,615USD-18,237,879USD
    Total Cash From Financing Activities71,140USD-2,005,617,994,000USD120,746USD1,002,808,997,000USD1,002,810USD7,779USD-197,392USD0USD
    Change In Cash-5,038,949USD10,700,655USD18,099,330USD-9,109,348USD-4,176,475USD-13,592,937USD-2,909,694USD-21,462,177USD
    Begin Period Cash Flow70,041,254USD59,340,599USD41,241,269USD50,350,617USD54,527,092USD68,120,029USD71,029,723USD52,491,900USD
    End Period Cash Flow65,002,305USD70,041,254USD59,340,599USD41,241,269USD50,350,617USD54,527,092USD68,120,029USD31,029,723USD
    Other Cashflows From Financing Activities71,140,000,000USD-2,005,617,994,000USD—1,002,808,997,000USD1,002,810,000,000USD7,779USD-197,392USD-18,237,879USD
    Unclassified Financing Cash Flow-71,139,928,860USD———-1,002,808,997,190USD——18,237,879USD
    Total Cashflows From Investing Activities—16,000,000USD25,000,000USD-554,126USD7,290,414USD-1,563,871USD5,262,615USD-18,237,879USD
    Other Cashflows From Investing Activities—-1,973,296,027,000USD————-2USD-18,237,879USD
    Unclassified Investing Cash Flow—1,973,296,027,000USD—————18,237,881USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-33,846,661USD-55,851,444USD-37,542,510USD-62,024,636USD-57,776,274USD-37,553,729USD-60,826,831USD-38,893,245USD
    Depreciation251,993USD249,623USD262,780USD258,707USD264,180USD56,221USD96,305USD71,003USD
    Stock Based Compensation6,091,413USD7,973,499USD5,752,771USD8,288,976USD7,108,027USD7,083,810USD8,082,751USD4,144,853USD
    Other Non Cash Items-664,427USD-1,493,657USD339,651USD283,905USD409,471USD2,229,054USD6,232,620USD59,322USD
    Change In Working Capital-5,178,000USD5,913,232USD861,180USD-3,444,139USD7,438,689USD-8,829,546USD2,740,902USD4,998,477USD
    Total Cash From Operating Activities-33,345,682USD-43,208,747USD-30,326,128USD-56,637,187USD-42,555,907USD-37,493,455USD-44,984,226USD-29,857,131USD
    Capital Expenditures0USD0USD-2USD-16,317USD-7,806USD-5USD-9,529USD-262,966USD
    Free Cash Flow-33,345,682USD-43,208,747USD-30,326,128USD-56,653,504USD-42,563,713USD-37,493,455USD-44,993,755USD-30,120,097USD
    Investments47,736,288USD-44,915,755USD57,000,000USD-29,938,213USD-7,806USD29,023,910USD17,876,916USD-23,072,610USD
    Total Cashflows From Investing Activities47,736,288USD-44,915,755USD30,000,000USD-29,954,530USD-7,806USD29,023,910USD18,476,851USD-23,335,576USD
    Net Borrowings0USD-292,500USD-1,042,500USD0USD——14,326,814USD-1,395,833USD
    Total Cash From Financing Activities1,123,556USD-171,422USD-1,270,220USD1,220,092USD194,496,391USD41,902,026USD23,575,733USD80,526,842USD
    Change In Cash15,514,162USD-88,295,924USD-1,596,348USD-85,371,625USD151,932,678USD33,432,481USD-2,931,642USD27,334,135USD
    Begin Period Cash Flow54,527,092USD142,823,016USD144,419,364USD229,790,989USD77,858,311USD44,425,830USD47,357,472USD20,023,337USD
    End Period Cash Flow70,041,254USD54,527,092USD142,823,016USD144,419,364USD229,790,989USD77,858,311USD44,425,830USD47,357,472USD
    Other Cashflows From Financing Activities-444USD121,078USD-532,951USD1,220,092USD4,684,780USD1,185,482USD1,234,055USD-1,310,260USD
    Unclassified Financing Cash Flow1,124,000USD——-1,220,092USD-4,684,780USD-1,185,482USD-1,234,055USD1,310,260USD
    Other Cashflows From Investing Activities—-51,999,948,000,000USD—-16,317USD-7,806,000,000USD29,023USD18,486USD-262,966,000,000USD
    Unclassified Investing Cash Flow—51,999,948,000,000USD-26,999,998USD—7,806,007,806USD——262,966,000,000USD
    Sale Purchase Of Stock——-532,951USD1,220,092USD194,496,391USD41,902,026USD9,248,919USD81,922,675USD
    Change To Liabilities———316,309USD5,199,513USD-5,433,039USD3,195,331USD5,149,104USD
    Issuance Of Capital Stock———0USD189,811,611USD40,716,544USD7,891,678USD81,922,675USD
    Cash And Cash Equivalents Changes———-85,371,625USD151,932,678USD33,432,481USD-2,931,642USD27,334,135USD
    Unclassified Operating Cash Flow——————-1,309,973USD—
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.