Propiedad y actividad de insiders de Aldeyra The (ALDX): operaciones de insiders, transacciones del Senado y la Cámara de EE. UU. y acciones en circulación. Sigue cómo operan la acción los directivos y los políticos.
Precio
| Precio | $1.37 |
| Capitalización | $83M |
| Bolsa | NASDAQ |
| País | US |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $12.0M | $20.0M | $47.4M | $44.4M | $77.9M | $229.8M | $144.4M | $142.8M | $54.5M | $70.0M |
| Inversiones a Corto | $12.9M | $22.9M | $46.2M | $28.9M | 0 | 0 | $29.9M | 0 | $46.6M | 0 |
| Cuentas por Cobrar | 0 | 0 | 0 | 0 | 0 | $28770 | $3.2M | 0 | 0 | 0 |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $25.1M | $44.0M | $94.8M | $75.2M | $83.1M | $232.8M | $181.0M | $147.8M | $104.1M | $71.8M |
| Inmovilizado Material | $56352 | $43262 | $235225 | $349456 | $293235 | $384350 | $268544 | $516578 | $266955 | $275861 |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $25.2M | $44.2M | $95.1M | $75.5M | $83.4M | $233.1M | $181.3M | $148.3M | $104.6M | $72.1M |
| Cuentas por Pagar | $275441 | $1.0M | $3.1M | $808302 | $381638 | $1.0M | $133625 | $1.3M | $180453 | $158461 |
| Deuda a Corto | $77546 | $116319 | 0 | 0 | $3.7M | 0 | $911763 | $15.1M | $31372 | $15.2M |
| Pasivos Corrientes | $2.3M | $3.4M | $8.5M | $12.9M | $12.4M | $11.8M | $15.4M | $22.3M | $18.6M | $27.8M |
| Deuda a Largo | $1.2M | $1.2M | 0 | $14.5M | $11.4M | $15.5M | $14.9M | 0 | $15.0M | 0 |
| Pasivos Totales | $3.5M | $4.6M | $8.5M | $27.4M | $23.8M | $27.4M | $30.3M | $28.5M | $33.6M | $27.8M |
| Reservas | -$77.3M | -$99.6M | -$138.5M | -$199.4M | -$236.9M | -$294.7M | -$356.7M | -$394.3M | -$450.1M | -$484.0M |
| Patrimonio Neto | $21.6M | $39.6M | $86.6M | $48.1M | $59.5M | $205.7M | $151.0M | $119.8M | $71.0M | $44.3M |
| Deuda Total | $1.3M | $1.3M | 0 | $14.8M | $15.3M | $15.9M | $16.1M | $15.7M | $15.3M | $15.5M |
| Deuda Neta | -$23.6M | -$41.6M | -$93.6M | -$58.6M | -$62.5M | -$213.9M | -$158.2M | -$127.2M | -$85.8M | -$54.5M |
| Capital Circulante | $22.8M | $40.6M | $86.3M | $62.3M | $70.6M | $221.0M | $165.7M | $125.6M | $85.5M | $44.0M |
Salud financiera
| Deuda / Patrimonio | 0.00 |
| Ratio corriente | 4.91 |
| Piotroski F-Score | 3 |
| Altman Z-Score | -3.57 |
Rentabilidad
| Rentabilidad sobre capital | -53.14% |
| Rentabilidad sobre capital invertido | -63.28% |
| Rentabilidad sobre activos | -48.49% |
| Margen bruto | 0.00% |
| Margen operativo | 0.00% |
| Margen neto | 0.00% |
Empresas relacionadas: ACIU · AMRN · ANRO · CADL · CLLS · CTNM · GNLX
Explorar sector: Healthcare · Biotechnology
Más secciones de ALDX: Resumen · Financieros · Valoración · Estadísticas · Estimaciones · Técnico · Noticias · Eventos
Descubre más: Radar — señales de acciones infravaloradas · Academia de Inversión — aprende a analizar acciones