| Aldeyra Therapeutics, Inc. (ALDX) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | 72,059,317$ | 77,801,012$ | 84,962,888$ | 93,195,717$ | 104,606,694$ | 117,319,352$ | 126,043,834$ | 141,301,892$ | 148,326,911$ | 147,282,247$ | 155,616,350$ | 168,218,792$ | 181,291,657$ | 189,691,725$ | 201,015,324$ | 222,692,981$ | 233,137,120$ | 247,217,570$ | 256,427,212$ | 147,306,100$ | 83,352,503$ | 88,324,430$ | 71,627,295$ | 63,029,099$ | 75,518,281$ | 77,440,999$ | 73,839,014$ | 88,128,123$ | 95,091,155$ | 37,131,593$ | 43,286,042$ | 40,775,901$ | 44,174,958$ | 49,229,420$ | 26,467,944$ | 31,531,617$ | 25,187,679$ | 29,191,477$ | 32,883,548$ | 23,436,766$ | 28,204,764$ | 31,350,399$ | 33,877,502$ | 15,931,353$ | 8,787,103$ | 10,350,517$ | 11,805,329$ | 2,890,566$ |
| Total Current Assets | | 71,783,456$ | 77,460,035$ | 84,558,228$ | 92,728,775$ | 104,072,478$ | 116,720,763$ | 125,649,519$ | 140,845,946$ | 147,810,333$ | 147,210,014$ | 155,479,118$ | 168,017,220$ | 181,023,113$ | 189,483,122$ | 200,741,410$ | 222,355,055$ | 232,752,770$ | 246,771,949$ | 256,260,728$ | 147,072,922$ | 83,059,268$ | 88,192,780$ | 71,422,526$ | 62,751,683$ | 75,168,825$ | 77,020,364$ | 72,855,902$ | 86,996,257$ | 94,769,286$ | 36,845,110$ | 43,071,299$ | 40,605,039$ | 43,965,766$ | 49,052,742$ | 26,342,021$ | 31,473,333$ | 25,131,327$ | 29,125,787$ | 32,808,521$ | 23,309,314$ | 28,088,194$ | 31,225,700$ | 33,836,634$ | 15,898,171$ | 8,759,872$ | 10,344,749$ | 11,805,329$ | 2,155,362$ |
| Cash and Cash Equivalents | | 70,041,254$ | 59,340,599$ | 41,241,269$ | 50,350,617$ | 54,527,092$ | 68,120,029$ | 71,029,723$ | 102,491,900$ | | | | | 144,419,364$ | 128,650,541$ | 121,012,015$ | 158,909,328$ | 229,790,989$ | 241,368,688$ | 249,739,010$ | 138,442,379$ | 77,858,311$ | 86,175,507$ | 60,688,834$ | 38,542,971$ | 44,425,830$ | 51,604,203$ | 39,399,564$ | 44,297,555$ | 47,357,472$ | 18,008,652$ | 24,605,674$ | 20,963,541$ | 20,023,337$ | 33,103,849$ | 14,609,742$ | 12,015,061$ | 12,015,061$ | 14,568,508$ | 17,607,522$ | 14,648,866$ | 14,648,866$ | 30,618,365$ | 33,569,784$ | 15,721,097$ | 8,527,304$ | 10,142,137$ | 11,535,788$ | 2,145,621$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | 755,545$ | | | | | | | | 23,685$ | 3,242,026$ | | | | 28,770$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 275,861$ | 340,977$ | 404,660$ | 466,942$ | 534,216$ | 598,589$ | 394,315$ | 455,946$ | 516,578$ | 72,233$ | 137,232$ | 201,572$ | 268,544$ | 208,603$ | 273,914$ | 337,926$ | 384,350$ | 445,621$ | 166,484$ | 233,178$ | 293,235$ | 131,650$ | 204,769$ | 277,416$ | 349,456$ | 420,635$ | 983,112$ | 1,131,866$ | 321,869$ | 286,483$ | 214,743$ | 170,862$ | 209,192$ | 176,678$ | 125,923$ | 58,284$ | 56,352$ | 65,690$ | 75,027$ | 127,452$ | 116,570$ | 124,699$ | 40,868$ | 33,182$ | 27,231$ | 5,768$ | 0$ | 735,204$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | | | | | 1,360$ | 2,720$ | 4,079$ | 5,764$ | 7,774$ | 9,784$ | 12,539$ | 19,279$ | 26,660$ | 34,041$ | 41,422$ | 32,487$ | 39,607$ | 48,083$ | 57,559$ | 59,925$ | 79,455$ | 101,695$ | 124,750$ | 148,449$ | 172,470$ | 196,491$ | 215,908$ | 235,225$ | 243,483$ | 214,743$ | 170,862$ | 43,262$ | 38,017$ | 47,981$ | 58,284$ | 56,352$ | 65,690$ | 75,027$ | 81,466$ | 80,334$ | 88,463$ | 40,868$ | 13,182$ | 12,993$ | 5,768$ | | |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 27,808,927$ | 28,556,469$ | 29,674,746$ | 29,597,140$ | 33,601,823$ | 32,223,648$ | 27,733,495$ | 27,882,451$ | 28,531,881$ | 24,274,508$ | 25,733,151$ | 30,975,579$ | 30,283,628$ | 27,498,076$ | 26,986,316$ | 32,004,259$ | 27,401,597$ | 27,547,668$ | 22,747,267$ | 21,231,628$ | 23,843,945$ | 19,153,983$ | 18,837,629$ | 19,556,579$ | 27,435,964$ | 26,561,705$ | 6,505,644$ | 9,648,353$ | 8,473,176$ | 8,536,526$ | 6,305,445$ | 4,774,697$ | 4,573,939$ | 3,324,483$ | 3,128,148$ | 3,536,610$ | 3,537,862$ | 3,519,939$ | 3,365,824$ | 2,909,739$ | 3,326,445$ | 2,655,036$ | 2,352,721$ | 2,104,683$ | 2,503,045$ | 2,086,959$ | 1,990,352$ | 4,027,135$ |
| Total Current Liabilities | | 27,808,927$ | 28,483,933$ | 29,531,299$ | 14,285,842$ | 18,601,823$ | 17,153,414$ | 27,594,602$ | 21,676,437$ | 22,260,250$ | 21,617,319$ | 15,605,114$ | 16,007,891$ | 15,360,538$ | 24,195,034$ | 16,242,781$ | 16,354,433$ | 11,772,662$ | 11,942,165$ | 7,409,162$ | 11,090,829$ | 12,409,489$ | 6,460,672$ | 4,920,449$ | 4,886,862$ | 12,907,752$ | 12,116,279$ | 6,389,520$ | 9,491,545$ | 8,473,176$ | 7,653,685$ | 5,310,154$ | 3,666,956$ | 3,353,747$ | 2,419,230$ | 2,111,771$ | 2,409,110$ | 2,299,238$ | 2,636,657$ | 2,373,199$ | 1,807,771$ | 2,115,135$ | 1,373,948$ | 1,391,172$ | 1,036,168$ | 1,327,564$ | 846,131$ | 1,174,527$ | 691,501$ |
| Accounts Payable | | 158,461$ | 13,423$ | 1,455,271$ | 346,146$ | 180,453$ | 186,919$ | 254,434$ | 280,299$ | 1,338,057$ | 247,194$ | 270,816$ | 429,685$ | 133,625$ | 1,306,926$ | 264,225$ | 2,442,830$ | 1,019,702$ | 467,932$ | 1,094,461$ | 448,591$ | 381,638$ | 123,900$ | 216,689$ | 1,072,897$ | 808,302$ | 572,363$ | 2,773,987$ | 4,013,362$ | 3,051,678$ | 3,442,370$ | 802,125$ | 1,618,889$ | 1,000,963$ | 485,267$ | 762,681$ | 694,922$ | 275,441$ | 733,560$ | 823,301$ | 578,017$ | 851,160$ | 743,623$ | 629,346$ | 406,145$ | 341,294$ | 482,470$ | 556,061$ | 165,961$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 280,537$ | 271,948$ | 263,551$ | 255,342$ | 271,631$ | 263,241$ | 255,039$ | 247,021$ | 239,183$ | 65,628$ | 129,785$ | 190,202$ | 249,265$ | 184,599$ | 242,636$ | 236,048$ | 229,607$ | 222,158$ | 118,401$ | 175,619$ | 233,310$ | 58,720$ | 116,124$ | 172,241$ | 226,328$ | 218,953$ | 211,744$ | 221,112$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48,657$ | 122,664$ | | | 48,839$ | | | |
| Total Noncurrent Liabilities | | 0$ | 72,536$ | 143,447$ | 15,311,298$ | 15,000,000$ | 15,070,234$ | 138,893$ | 6,206,014$ | 6,271,631$ | 2,657,189$ | 10,128,037$ | 14,967,688$ | 14,923,090$ | 3,303,042$ | 10,743,535$ | 15,649,826$ | 15,628,935$ | 15,605,503$ | 15,338,105$ | 10,140,799$ | 11,434,456$ | 12,693,311$ | 13,917,180$ | 14,669,717$ | 14,528,212$ | 14,445,426$ | 116,124$ | 156,808$ | 0$ | 882,841$ | 995,291$ | 1,107,741$ | 1,220,192$ | 905,253$ | 1,016,377$ | 1,127,500$ | 1,238,624$ | 883,282$ | 992,625$ | 1,101,968$ | 1,211,310$ | 1,281,088$ | 961,549$ | 1,068,515$ | 1,175,481$ | 1,240,828$ | 815,825$ | 3,335,634$ |
| Long Term Debt | | 15,300,000$ | 15,300,000$ | 15,300,000$ | 15,098,529$ | 15,000,000$ | 15,000,000$ | 15,292,500$ | 15,292,500$ | 15,292,500$ | 2,657,189$ | 10,128,037$ | 14,967,688$ | 14,923,090$ | 3,303,042$ | 10,743,535$ | 15,586,501$ | 15,503,703$ | 15,420,904$ | 15,338,105$ | 10,140,799$ | 11,434,456$ | 12,693,311$ | 13,917,180$ | 14,669,717$ | 14,528,212$ | 14,386,706$ | | | 16,042,500$ | 882,841$ | 995,291$ | 1,107,741$ | 1,220,192$ | 905,253$ | 1,016,377$ | 1,127,500$ | 1,238,624$ | 883,282$ | 992,625$ | 1,101,968$ | 1,211,310$ | 1,281,088$ | 961,549$ | 1,068,515$ | 1,175,481$ | 1,240,828$ | 815,825$ | 972,418$ |
| Long Term Capital Lease Obligations | | | 72,536$ | 143,447$ | 212,769$ | | 70,234$ | 138,893$ | 206,014$ | 271,631$ | | | | | | | 63,325$ | 125,232$ | 184,599$ | | | | | | 0$ | 0$ | 58,720$ | 116,124$ | 156,808$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 44,250,390$ | 49,244,543$ | 55,288,142$ | 63,598,577$ | 71,004,871$ | 85,095,704$ | 98,310,339$ | 113,419,441$ | 119,795,030$ | 123,007,739$ | 129,883,199$ | 137,243,213$ | 151,008,029$ | 162,193,649$ | 174,029,008$ | 190,688,722$ | 205,735,523$ | 219,669,902$ | 233,679,945$ | 126,074,472$ | 59,508,558$ | 69,170,447$ | 52,789,666$ | 43,472,520$ | 48,082,317$ | 50,879,294$ | 67,333,370$ | 78,479,770$ | 86,617,979$ | 28,595,067$ | 36,980,597$ | 36,001,203$ | 39,601,019$ | 45,904,937$ | 23,339,796$ | 27,995,007$ | 21,649,817$ | 25,671,538$ | 29,517,724$ | 24,878,319$ | 24,878,319$ | 28,695,363$ | 31,524,781$ | 13,826,670$ | 6,284,058$ | 8,263,558$ | 9,814,977$ | (39,645,435$) |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 44,250,390$ | 49,244,543$ | 55,288,142$ | 63,598,577$ | 71,004,871$ | 85,095,704$ | 98,310,339$ | 113,419,441$ | 119,795,030$ | 123,007,739$ | 129,883,199$ | 137,243,213$ | 151,008,029$ | 162,193,649$ | 174,029,008$ | 190,688,722$ | 205,735,523$ | 219,669,902$ | 233,679,945$ | 126,074,472$ | 59,508,558$ | 69,170,447$ | 52,789,666$ | 43,472,520$ | 48,082,317$ | 50,879,294$ | 67,333,370$ | 78,479,770$ | 86,617,979$ | 28,595,067$ | 36,980,597$ | 36,001,203$ | 39,601,019$ | 45,904,937$ | 23,339,796$ | 27,995,007$ | 21,649,817$ | 25,671,538$ | 29,517,724$ | 24,878,319$ | 24,878,319$ | 28,695,363$ | 31,524,781$ | 13,826,670$ | 6,284,058$ | 8,263,558$ | 9,814,977$ | (39,645,435$) |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62,467,936$ | 52,790,090$ | 52,324,911$ | 51,867,123$ | 1,276,803$ |
| Retained Earnings | | (483,957,253$) | (477,495,746$) | (469,807,405$) | (460,040,093$) | (450,110,592$) | (434,301,825$) | (419,188,842$) | (402,341,270$) | (394,259,148$) | (389,506,186$) | (381,319,315$) | (372,332,317$) | (356,716,638$) | (343,814,476$) | (329,261,245$) | (311,480,294$) | (294,692,002$) | (278,937,455$) | (263,142,500$) | (248,205,590$) | (236,915,728$) | (225,623,548$) | (216,750,375$) | (209,230,159$) | (199,361,999$) | (186,201,376$) | (167,486,361$) | (154,159,196$) | (138,535,168$) | (127,901,984$) | (117,089,419$) | (108,038,985$) | (99,641,923$) | (92,687,413$) | (87,701,215$) | (82,392,455$) | (77,301,334$) | (72,649,905$) | (67,871,854$) | (63,569,236$) | (58,601,884$) | (54,246,028$) | (50,880,341$) | (48,648,156$) | (46,511,597$) | (44,066,918$) | (42,057,711$) | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 280,537$ | 344,484$ | 406,998$ | 468,111$ | 271,631$ | 333,475$ | 393,932$ | 453,035$ | 510,814$ | 65,628$ | 129,785$ | 190,202$ | 249,265$ | 184,599$ | 242,636$ | 299,373$ | 354,839$ | 406,757$ | 118,401$ | 175,619$ | 233,310$ | 58,720$ | 116,124$ | 172,241$ | 226,328$ | 277,673$ | 327,868$ | 377,920$ | | | | | | | | | | | | | | | | | | | | |