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=jivedata("ALDX","financials")Full statements spill as a table. For one cell: =jivedata("ALDX","Revenue") or =jivedata("ALDX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ALDX • CIK 0001341235
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Research and Development Expense | $29,458.719 | $48,224.793 | $25,662.855 | $15,628.392 |
| Operating Income (Loss) | $-42,794.083 | $-60,117.032 | $-35,265.206 | $-24,066.44 |
| Interest Expense | $2,071.435 | — | — | $2,029.135 |
| Income Tax Expense (Benefit) | $0 | $1 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-37,542.51 | $-55,851.444 | $-33,846.661 | $-23,052.74 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $148,326.911 | $104,606.694 | $72,059.317 | $47,540.559 |
| Liabilities | $28,531.881 | $33,601.823 | $27,808.927 | $9,655.256 |
| Assets, Current | $147,810.333 | $104,072.478 | $71,783.456 | $47,378.906 |
| Cash and Cash Equivalents, at Carrying Value | $144,419.364 | $54,527.092 | $70,041.254 | $70,041.254 |
| Other Assets, Current | $0 | — | — | $755.545 |
| Property, Plant and Equipment, Net | $5.764 | $0 | — | $20.544 |
| Operating Lease, Right-of-Use Asset | $510.814 | $266.955 | $275.861 | $141.109 |
| Deferred Tax Assets, Net of Valuation Allowance | $139.554 | $80.795 | $75.365 | $75.365 |
| Liabilities, Current | $22,260.25 | $18,601.823 | $27,808.927 | $9,655.256 |
| Accounts Payable, Current | $1,338.057 | $180.453 | $158.461 | $137.476 |
| Accrued Liabilities, Current | $5,536.464 | $12,118.367 | $6,120.297 | $3,374.333 |
| Long-term Debt, Excluding Current Maturities | $0 | $15,000 | $0 | $0 |
| Stockholders' Equity Attributable to Parent | $119,795.03 | $71,004.871 | $44,250.39 | $37,885.303 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-30,326.128 | $-43,208.747 | $-33,345.682 | $-22,020.272 |
| Net Cash Provided by (Used in) Investing Activities | $30,000 | $-44,915.755 | $47,736.288 | $40,976.903 |
| Net Cash Provided by (Used in) Financing Activities | $-1,270.22 | $-171.422 | $1,123.556 | $-15,108.114 |
| Payments to Acquire Property, Plant, and Equipment | $0 | — | — | $0 |