Financhill
Buy
65

ALDX Quote, Financials, Valuation and Earnings

Last price:
$6.61
Seasonality move :
17.74%
Day range:
$6.52 - $6.78
52-week range:
$2.85 - $7.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
5.53x
Volume:
675.3K
Avg. volume:
596.7K
1-year change:
126.12%
Market cap:
$392.9M
Revenue:
--
EPS (TTM):
-$0.94
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $24.7M $44.9M $47.3M $29.5M $48.2M
Selling, General & Admin $10M $11.3M $15.4M $13.3M $11.9M
Other Inc / (Exp) -$1.8M -- -- -- --
Operating Expenses $34.7M $56.2M $62.7M $42.8M $60.1M
Operating Income -$34.7M -$56.2M -$62.7M -$42.8M -$60.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$38M -$57.8M -$62M -$37.5M -$55.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$479.3K -- -- -- --
Net Income to Company -$37.6M -$57.8M -$62M -$37.5M -$55.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$37.6M -$57.8M -$62M -$37.5M -$55.9M
 
Basic EPS (Cont. Ops) -$1.11 -$1.07 -$1.06 -$0.64 -$0.94
Diluted EPS (Cont. Ops) -$1.11 -$1.07 -$1.06 -$0.64 -$0.94
Weighted Average Basic Share $34M $54M $58.4M $58.9M $59.5M
Weighted Average Diluted Share $34M $54M $58.4M $58.9M $59.5M
 
EBITDA -$36.1M -$55.8M -$60.1M -$35.2M -$53.7M
EBIT -$36.1M -$56M -$60.3M -$35.5M -$53.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$34.7M -$56.2M -$62.7M -$42.8M -$60.1M
Operating Income (Adjusted) -$36.1M -$56M -$60.3M -$35.5M -$53.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7M $12.8M $9M $4.3M $14.6M
Selling, General & Admin $2.5M $2.6M $4.7M $1.8M $1.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $9.5M $15.4M $13.7M $6.1M $16.6M
Operating Income -$9.5M -$15.4M -$13.7M -$6.1M -$16.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$11.8M -$15.8M -$12.9M -$4.8M -$15.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$11.3M -$15.8M -$12.9M -$4.8M -$15.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.3M -$15.8M -$12.9M -$4.8M -$15.8M
 
Basic EPS (Cont. Ops) -$0.30 -$0.27 -$0.22 -$0.08 -$0.27
Diluted EPS (Cont. Ops) -$0.30 -$0.27 -$0.22 -$0.08 -$0.27
Weighted Average Basic Share $38.7M $58.1M $58.6M $59.2M $59.6M
Weighted Average Diluted Share $38.7M $58.1M $58.6M $59.2M $59.6M
 
EBITDA -$11.3M -$15.3M -$12.4M -$4.2M -$15.3M
EBIT -$11.3M -$15.3M -$12.4M -$4.2M -$15.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$9.5M -$15.4M -$13.7M -$6.1M -$16.6M
Operating Income (Adjusted) -$11.3M -$15.3M -$12.4M -$4.2M -$15.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $24.7M $44.9M $47.3M $29.5M $48.2M
Selling, General & Admin $10M $11.3M $15.4M $13.3M $11.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $34.7M $56.2M $62.7M $42.8M $60.1M
Operating Income -$34.7M -$56.2M -$62.7M -$42.8M -$60.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$38M -$57.8M -$62M -$37.5M -$55.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$37.6M -$57.8M -$62M -$37.5M -$55.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$37.6M -$57.8M -$62M -$37.5M -$55.9M
 
Basic EPS (Cont. Ops) -$1.12 -$1.07 -$1.06 -$0.64 -$0.94
Diluted EPS (Cont. Ops) -$1.12 -$1.07 -$1.06 -$0.64 -$0.94
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$35.9M -$55.8M -$60.1M -$35.2M -$53.7M
EBIT -$36.1M -$56M -$60.3M -$35.5M -$53.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$34.7M -$56.2M -$62.7M -$42.8M -$60.1M
Operating Income (Adjusted) -$36.1M -$56M -$60.3M -$35.5M -$53.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $44.9M $47.3M $29.5M $48.2M --
Selling, General & Admin $11.3M $15.4M $13.3M $11.9M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $56.2M $62.7M $42.8M $60.1M --
Operating Income -$56.2M -$62.7M -$42.8M -$60.1M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$57.8M -$62M -$37.5M -$55.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$57.8M -$62M -$37.5M -$55.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$57.8M -$62M -$37.5M -$55.9M --
 
Basic EPS (Cont. Ops) -$1.07 -$1.06 -$0.64 -$0.94 --
Diluted EPS (Cont. Ops) -$1.07 -$1.06 -$0.64 -$0.94 --
Weighted Average Basic Share $216M $233.6M $235.8M $237.9M --
Weighted Average Diluted Share $216M $233.6M $235.8M $237.9M --
 
EBITDA -$55.8M -$60.1M -$35.2M -$53.7M --
EBIT -$56M -$60.3M -$35.5M -$53.9M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$56.2M -$62.7M -$42.8M -$60.1M --
Operating Income (Adjusted) -$56M -$60.3M -$35.5M -$53.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $77.9M $229.8M $144.4M $142.8M $54.5M
Short Term Investments -- -- $29.9M -- $46.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $435.4K $432.2K $340.4K $408.1K
Other Current Assets $407.2K $93.5K $442.7K $183.2K $301.2K
Total Current Assets $83.1M $232.8M $181M $147.8M $104.1M
 
Property Plant And Equipment $293.2K $384.4K $268.5K $516.6K $267K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $83.4M $233.1M $181.3M $148.3M $104.6M
 
Accounts Payable $381.6K $1M $133.6K $1.3M $180.5K
Accrued Expenses $4.3M $9M $10.2M $2.4M $7.8M
Current Portion Of Long-Term Debt $3.7M -- $911.8K $15.1M $31.4K
Current Portion Of Capital Lease Obligations $233.3K $229.6K $249.3K $239.2K $271.6K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.4M $11.8M $15.4M $22.3M $18.6M
 
Long-Term Debt $11.4M $15.5M $14.9M -- $15M
Capital Leases -- -- -- -- --
Total Liabilities $23.8M $27.4M $30.3M $28.5M $33.6M
 
Common Stock $38.7K $58.1K $58.6K $59.2K $59.7K
Other Common Equity Adj -- -- -$103.9K -- $37.4K
Common Equity $59.5M $205.7M $151M $119.8M $71M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $59.5M $205.7M $151M $119.8M $71M
 
Total Liabilities and Equity $83.4M $233.1M $181.3M $148.3M $104.6M
Cash and Short Terms $77.9M $229.8M $174.3M $142.8M $101.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $77.9M $229.8M $144.4M $142.8M $54.5M
Short Term Investments -- -- $29.9M -- $46.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $435.4K $432.2K $340.4K $408.1K
Other Current Assets $407.2K $93.5K $442.7K $183.2K $301.2K
Total Current Assets $83.1M $232.8M $181M $147.8M $104.1M
 
Property Plant And Equipment $293.2K $384.4K $268.5K $516.6K $267K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $83.4M $233.1M $181.3M $148.3M $104.6M
 
Accounts Payable $381.6K $1M $133.6K $1.3M $180.5K
Accrued Expenses $4.3M $9M $10.2M $2.4M $7.8M
Current Portion Of Long-Term Debt $3.7M -- $911.8K $15.1M $31.4K
Current Portion Of Capital Lease Obligations $233.3K $229.6K $249.3K $239.2K $271.6K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.4M $11.8M $15.4M $22.3M $18.6M
 
Long-Term Debt $11.4M $15.5M $14.9M -- $15M
Capital Leases -- -- -- -- --
Total Liabilities $23.8M $27.4M $30.3M $28.5M $33.6M
 
Common Stock $38.7K $58.1K $58.6K $59.2K $59.7K
Other Common Equity Adj -- -- -$103.9K -- $37.4K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $59.5M $205.7M $151M $119.8M $71M
 
Total Liabilities and Equity $83.4M $233.1M $181.3M $148.3M $104.6M
Cash and Short Terms $77.9M $229.8M $174.3M $142.8M $101.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$37.6M -$57.8M -$62M -$37.5M -$55.9M
Depreciation & Amoritzation $56.2K $264.2K $258.7K $262.8K $249.6K
Stock-Based Compensation $7.1M $7.1M $8.3M $5.8M $8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$37.5M -$42.6M -$56.6M -$30.3M -$43.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $29M -$7.8K -$30M $30M -$44.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$1M -$292.5K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$533K -$267.3K
Cash From Financing $41.9M $194.5M $1.2M -$1.3M -$171.4K
 
Beginning Cash (CF) $44.4M $77.9M $229.8M $144.4M $142.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33.4M $151.9M -$85.4M -$1.6M -$88.3M
Ending Cash (CF) $77.9M $229.8M $144.4M $142.8M $54.5M
 
Levered Free Cash Flow -$37.5M -$42.6M -$56.7M -$30.3M -$43.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$11.3M -$15.8M -$12.9M -$4.8M -$15.8M
Depreciation & Amoritzation -$161.6K $61.3K $66.6K $66.5K $64.4K
Stock-Based Compensation $1.6M $984.5K $2.8M -$800.3K $1.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.3M -$11.6M -$11.2M $500.4K -$12M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $27M -- -$1.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$50K
Cash From Financing -- -- -- -$1M $7.8K
 
Beginning Cash (CF) $86.2M $241.4M $128.7M $143.3M $68.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.3M -$11.6M $15.8M -$511.9K -$13.6M
Ending Cash (CF) $77.9M $229.8M $144.4M $142.8M $54.5M
 
Levered Free Cash Flow -$8.3M -$11.6M -$11.2M $500.4K -$12M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$37.6M -$57.8M -$62M -$37.5M -$55.9M
Depreciation & Amoritzation $56.2K $264.2K $258.7K $262.8K $249.6K
Stock-Based Compensation $7.1M $7.1M $8.3M $5.8M $8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$37.5M -$42.6M -$56.6M -$30.3M -$43.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $29M -$7.8K -$30M $30M -$44.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $41.9M $194.5M $1.2M -$1.3M -$171.4K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33.4M $151.9M -$85.4M -$1.6M -$88.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$37.5M -$42.6M -$56.7M -$30.3M -$43.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$57.8M -$62M -$37.5M -$55.9M --
Depreciation & Amoritzation $264.2K $258.7K $262.8K $249.6K --
Stock-Based Compensation $7.1M $8.3M $5.8M $8M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$42.6M -$56.6M -$30.3M -$43.2M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.8K -$30M $30M -$44.9M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$533K -$267.3K --
Cash From Financing $194.5M $1.2M -$1.3M -$171.4K --
 
Beginning Cash (CF) $707.4M $638.4M $604.5M $384.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $151.9M -$85.4M -$1.6M -$88.3M --
Ending Cash (CF) $859.3M $553M $602.9M $296.2M --
 
Levered Free Cash Flow -$42.6M -$56.7M -$30.3M -$43.2M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Amazon Stock Still Worth Staking On?
Is Amazon Stock Still Worth Staking On?

Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…

Is Palantir a Good Stock to Buy?
Is Palantir a Good Stock to Buy?

Palantir Technologies (PLTR) stock soared to its highest level in…

Why Is Sportradar Stock Going Up?
Why Is Sportradar Stock Going Up?

Sportradar (NASDAQ:SRAD) should be on your radar for a stock…

Stock Ideas

Buy
55
Is AAPL Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 36x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Buy
51
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 40x

Alerts

Sell
50
RGC alert for Mar 22

Regencell Bioscience Holdings [RGC] is up 27.82% over the past day.

Sell
36
VMI alert for Mar 22

Valmont Industries [VMI] is down 12.54% over the past day.

Buy
61
ALNY alert for Mar 22

Alnylam Pharmaceuticals [ALNY] is up 11.7% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock