/ALDX Chart
About

No company description available for this symbol.

Fundamentals
Scroll to Statements
Sector — Industry — Market Cap —
Enterprise Value — Income — Sales —
Book/sh — Cash/sh — Dividend Yield —
Payout — Employees — IPO —
P/E — Forward P/E — PEG —
P/S — P/B — P/C —
EV/EBITDA — EV/Sales — Quick Ratio —
Current Ratio — Debt/Eq — LT Debt/Eq —
EPS (ttm) — EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA —
ROE — ROIC — Gross Margin —
Oper. Margin — Profit Margin — Shs Outstand —
Shs Float — Short Float — Short Ratio —
Short Interest — 52W High — 52W Low —
Beta — Avg Volume — Volume —
Target Price — Recom — Prev Close —
Price — Change —
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings

No analyst ratings or price targets available.

Insider Transactions

No recent insider transactions.

Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-31.69M-53.68M-35.21M-60.07M
TotalUnusualItems0.00
TotalUnusualItemsExcludingGoodwill0.00
NetIncomeFromContinuingOperationNetMinorityInterest-33.85M-55.85M-37.54M-62.02M
ReconciledDepreciation251.99K249.62K262.78K258.71K
EBITDA-31.69M-53.68M-35.21M-60.07M
EBIT-31.94M-53.93M-35.47M-60.33M
NetInterestIncome1.42M4.27M5.25M655.35K
InterestExpense1.91M1.93M2.07M1.69M
InterestIncome3.32M6.19M7.32M2.35M
NormalizedIncome-33.85M-55.85M-37.54M-62.02M
NetIncomeFromContinuingAndDiscontinuedOperation-33.85M-55.85M-37.54M-62.02M
TotalExpenses35.27M60.12M42.79M62.68M
TotalOperatingIncomeAsReported-35.27M-60.12M-42.79M-62.68M
DilutedAverageShares60.06M59.48M58.94M58.41M
BasicAverageShares60.06M59.48M58.94M58.41M
DilutedEPS-0.56-0.94-0.64-1.06
BasicEPS-0.56-0.94-0.64-1.06
DilutedNIAvailtoComStockholders-33.85M-55.85M-37.54M-62.02M
NetIncomeCommonStockholders-33.85M-55.85M-37.54M-62.02M
NetIncome-33.85M-55.85M-37.54M-62.02M
NetIncomeIncludingNoncontrollingInterests-33.85M-55.85M-37.54M-62.02M
NetIncomeContinuousOperations-33.85M-55.85M-37.54M-62.02M
TaxProvision0.00
PretaxIncome-33.85M-55.85M-37.54M-62.02M
SpecialIncomeCharges0.00
NetNonOperatingInterestIncomeExpense1.42M4.27M5.25M655.35K
InterestExpenseNonOperating1.91M1.93M2.07M1.69M
InterestIncomeNonOperating3.32M6.19M7.32M2.35M
OperatingIncome-35.27M-60.12M-42.79M-62.68M
OperatingExpense35.27M60.12M42.79M62.68M
ResearchAndDevelopment25.66M48.22M29.46M47.31M
SellingGeneralAndAdministration9.60M11.89M13.34M15.37M
GeneralAndAdministrativeExpense9.60M11.89M13.34M15.37M
OtherGandA9.60M11.89M13.34M15.37M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2025-12-312024-12-312023-12-312022-12-31
OrdinarySharesNumber60.16M59.65M59.20M58.56M
ShareIssued60.16M59.65M59.20M58.56M
TotalDebt15.53M15.30M15.66M16.08M
TangibleBookValue44.25M71.00M119.80M151.01M
InvestedCapital59.50M86.04M134.94M166.84M
WorkingCapital43.97M85.47M125.55M165.66M
NetTangibleAssets44.25M71.00M119.80M151.01M
CapitalLeaseObligations280.54K271.63K510.81K249.26K
CommonStockEquity44.25M71.00M119.80M151.01M
TotalCapitalization44.25M86.00M119.80M165.93M
TotalEquityGrossMinorityInterest44.25M71.00M119.80M151.01M
StockholdersEquity44.25M71.00M119.80M151.01M
GainsLossesNotAffectingRetainedEarnings0.0037.44K0.00-103.94K
OtherEquityAdjustments37.44K-103.94K
RetainedEarnings-483.96M-450.11M-394.26M-356.72M
AdditionalPaidInCapital528.15M521.02M513.99M507.77M
CapitalStock60.16K59.65K59.20K58.56K
CommonStock60.16K59.65K59.20K58.56K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest27.81M33.60M28.53M30.28M
TotalNonCurrentLiabilitiesNetMinorityInterest0.0015.00M6.27M14.92M
NonCurrentDeferredLiabilities0.006.00M0.00
NonCurrentDeferredRevenue0.006.00M0.00
LongTermDebtAndCapitalLeaseObligation15.00M271.63K14.92M15.63M
LongTermCapitalLeaseObligation0.00271.63K0.00125.23K
LongTermDebt15.00M14.92M15.50M
CurrentLiabilities27.81M18.60M22.26M15.36M
CurrentDeferredLiabilities6.00M6.00M0.00
CurrentDeferredRevenue6.00M6.00M0.00
CurrentDebtAndCapitalLeaseObligation15.53M303.00K15.39M1.16M
CurrentCapitalLeaseObligation280.54K271.63K239.18K249.26K
CurrentDebt15.25M31.37K15.15M911.76K
OtherCurrentBorrowings15.25M31.37K15.15M911.76K
PensionandOtherPostRetirementBenefitPlansCurrent4.27M4.33M3.09M3.82M
PayablesAndAccruedExpenses2.01M7.97M3.79M10.38M
CurrentAccruedExpenses1.85M7.79M2.45M10.24M
Payables158.46K180.45K1.34M133.62K
AccountsPayable158.46K180.45K1.34M133.62K
TotalAssets72.06M104.61M148.33M181.29M
TotalNonCurrentAssets275.86K534.22K516.58K268.54K
NonCurrentDeferredAssets0.00267.26K0.00
NetPPE275.86K266.95K516.58K268.54K
GrossPPE275.86K266.95K516.58K268.54K
OtherProperties275.86K266.95K516.58K268.54K
CurrentAssets71.78M104.07M147.81M181.02M
OtherCurrentAssets291.92K301.15K183.15K442.72K
CurrentDeferredAssets1.04M2.21M4.46M2.61M
PrepaidAssets407.19K408.09K340.39K432.23K
Receivables0.003.24M28.77K
OtherReceivables3.24M28.77K
CashCashEquivalentsAndShortTermInvestments70.04M101.15M142.82M174.30M
OtherShortTermInvestments0.0046.62M0.0029.88M
CashAndCashEquivalents70.04M54.53M142.82M144.42M
CashEquivalents40.47M30.79M14.31M9.27M
CashFinancial29.57M23.73M128.51M135.15M
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow-33.35M-43.21M-30.33M-56.65M
RepaymentOfDebt0.00-292.50K-1.04M0.00
IssuanceOfCapitalStock0.00189.81M
CapitalExpenditure-16.32K-7.81K
InterestPaidSupplementalData1.69M1.75M1.70M1.34M
EndCashPosition70.04M54.53M142.82M144.42M
BeginningCashPosition54.53M142.82M144.42M229.79M
ChangesInCash15.51M-88.30M-1.60M-85.37M
FinancingCashFlow1.12M-171.42K-1.27M1.22M
CashFlowFromContinuingFinancingActivities1.12M-171.42K-1.27M1.22M
NetOtherFinancingCharges-267.26K-532.95K
ProceedsFromStockOptionExercised1.12M388.34K305.23K1.22M
NetCommonStockIssuance0.00189.81M
CommonStockIssuance0.00189.81M
NetIssuancePaymentsOfDebt0.00-292.50K-1.04M0.00
NetLongTermDebtIssuance0.00-292.50K-1.04M0.00
LongTermDebtPayments0.00-292.50K-1.04M0.00
InvestingCashFlow47.74M-44.92M30.00M-29.95M
CashFlowFromContinuingInvestingActivities47.74M-44.92M30.00M-29.95M
NetInvestmentPurchaseAndSale47.74M-44.92M30.00M-29.94M
SaleOfInvestment88.00M52.00M30.00M63.00M
PurchaseOfInvestment-40.26M-96.92M0.00-92.94M
NetPPEPurchaseAndSale0.00-16.32K-7.81K
PurchaseOfPPE0.00-16.32K-7.81K
OperatingCashFlow-33.35M-43.21M-30.33M-56.64M
CashFlowFromContinuingOperatingActivities-33.35M-43.21M-30.33M-56.64M
ChangeInWorkingCapital-5.18M5.91M861.18K-3.44M
ChangeInOtherWorkingCapital6.00M
ChangeInPayablesAndAccruedExpense-6.36M3.85M-6.87M316.31K
ChangeInAccruedExpense-6.34M5.00M-8.08M1.20M
ChangeInPayable-21.99K-1.16M1.20M-886.08K
ChangeInAccountPayable-21.99K-1.16M1.20M-886.08K
ChangeInPrepaidAssets1.18M2.07M1.73M-3.76M
OtherNonCashItems218.26K177.33K354.19K331.15K
StockBasedCompensation6.09M7.97M5.75M8.29M
AssetImpairmentCharge267.26K0.00
AmortizationOfSecurities-1.15M-1.67M-14.54K-47.24K
DeferredTax0.00
DeferredIncomeTax0.00
DepreciationAmortizationDepletion251.99K249.62K262.78K258.71K
DepreciationAndAmortization251.99K249.62K262.78K258.71K
NetIncomeFromContinuingOperations-33.85M-55.85M-37.54M-62.02M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for /ALDX
Date User Asset Broker Type Position Size Entry Price Patterns