speb/financial-data huggingface dataset:
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 713000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 118000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1049000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -33144000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 12347705.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -24005000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -24351000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 395000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 6730000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -5333000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 18672000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -24005000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 30735000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 629000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 20404000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7989000.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 58192.00
ALDVI.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: -4231000.00
ALDVI.PA income_statement (annual, 2025-12-31) — +Operating Expense: 7434000.00
ALDVI.PA income_statement (annual, 2025-12-31) — +Total Revenue: 6006000.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1303000.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1303000.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2716000.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2716000.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3324000.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3324000.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8409000.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8409000.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 162000.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 162000.00
ALDVI.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3248000.00
ALDVI.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -382000.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 2922000.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2922000.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1345000.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1345000.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1345000.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1345000.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 1345000.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1345000.00
ALDVI.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 396000.00
ALDVI.PA cash_flow (annual, 2025-12-31) — Change In Payable: 4407000.00
ALDVI.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 177000.00
ALDVI.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 4980000.00
ALDVI.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -1903000.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Common Stock: 2922000.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 2922000.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: -26366000.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -26366000.00
ALDVI.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2239000.00
ALDVI.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -12000.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 2279000.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2279000.00
ALDVI.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 6928000.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Current Assets: 6330000.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 6330000.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 13174000.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13174000.00
ALDVI.PA cash_flow (annual, 2025-12-31) — Depreciation: -36000.00
ALDVI.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: -36000.00
ALDVI.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 551000.00
ALDVI.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 551000.00
ALDVI.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9532000.00
ALDVI.PA income_statement (annual, 2025-12-31) — EBIT: -8407000.00
ALDVI.PA income_statement (annual, 2025-12-31) — EBITDA: -7856000.00
ALDVI.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
ALDVI.PA cash_flow (annual, 2025-12-31) — End Cash Position: 1345000.00
ALDVI.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2227000.00
ALDVI.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -4109000.00
ALDVI.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 35000.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 475000.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 475000.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 3498000.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3498000.00
ALDVI.PA income_statement (annual, 2025-12-31) — Gross Profit: -922000.00
ALDVI.PA income_statement (annual, 2025-12-31) — Interest Expense: 1523000.00
ALDVI.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1523000.00
ALDVI.PA income_statement (annual, 2025-12-31) — Interest Income: 0.00
ALDVI.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Inventory: 1286000.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 1286000.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Invested Capital: -7366000.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: -7366000.00
ALDVI.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -403000.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 162000.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 162000.00
ALDVI.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2239000.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 19000000.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 19000000.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19000000.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19000000.00
ALDVI.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1327000.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1327000.00
ALDVI.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2227000.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Net Debt: 17655000.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 17655000.00
ALDVI.PA income_statement (annual, 2025-12-31) — Net Income: -9532000.00
ALDVI.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9532000.00
ALDVI.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9531000.00
ALDVI.PA income_statement (annual, 2025-12-31) — Net Income Extraordinary: 0.00
ALDVI.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9532000.00
ALDVI.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9532000.00
ALDVI.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -9532000.00
ALDVI.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9531000.00
ALDVI.PA income_statement (annual, 2025-12-31) — Net Interest Income: -1523000.00
ALDVI.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -21000.00
ALDVI.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ALDVI.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ALDVI.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1523000.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Net PPE: 174000.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 174000.00
ALDVI.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -382000.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -26841000.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -26841000.00
ALDVI.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -7821000.00
ALDVI.PA income_statement (annual, 2025-12-31) — Normalized Income: -9498406.34
ALDVI.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3727000.00
ALDVI.PA income_statement (annual, 2025-12-31) — Operating Income: -8356000.00
ALDVI.PA income_statement (annual, 2025-12-31) — Operating Revenue: 6006000.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14548035.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14548035.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 475000.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 475000.00
ALDVI.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 826000.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6000.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6000.00
ALDVI.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 5571000.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Other Properties: 1219000.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 1219000.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 702000.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 702000.00
ALDVI.PA income_statement (annual, 2025-12-31) — Other Special Charges: 35000.00
ALDVI.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Payables: 13174000.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Payables: 13174000.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 281000.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 281000.00
ALDVI.PA income_statement (annual, 2025-12-31) — Pretax Income: -9930000.00
ALDVI.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -21000.00
ALDVI.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -382000.00
ALDVI.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6928000.00
ALDVI.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: -36000.00
ALDVI.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
ALDVI.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -12000.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -37719000.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -37719000.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Share Issued: 14609619.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 14609619.00
ALDVI.PA income_statement (annual, 2025-12-31) — Special Income Charges: -35000.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: -26366000.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -26366000.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -26841000.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -26841000.00
ALDVI.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1406.34
ALDVI.PA income_statement (annual, 2025-12-31) — Tax Provision: -399000.00
ALDVI.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
ALDVI.PA balance_sheet (annual, 2025-12-31) — Total Assets: 7141000.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 7141000.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: -7366000.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -7366000.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Total Debt: 19000000.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 19000000.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -26366000.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -26366000.00
ALDVI.PA income_statement (annual, 2025-12-31) — Total Expenses: 14362000.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 33507000.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 33507000.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 811000.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 811000.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20333000.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20333000.00
ALDVI.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -8391000.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11871000.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11871000.00
ALDVI.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -35000.00
ALDVI.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -35000.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 61584.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 61584.00
ALDVI.PA balance_sheet (annual, 2025-12-31) — Working Capital: -6844000.00
ALDVI.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -6844000.00
ALDX cash_flow (annual, 2021-12-31) — Capital Expenditure: -7806.00
ALDX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 189811611.00
ALDX cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
ALDX cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
ALDX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 189811611.00
ALDX balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 125232.00
ALDX balance_sheet (annual, 2021-12-31) — Long Term Debt: 15503703.00
ALDX balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 15628935.00
ALDX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 189811611.00
ALDX cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -7806.00
ALDX balance_sheet (annual, 2021-12-31) — Other Receivables: 28770.00
ALDX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -7806.00
ALDX balance_sheet (annual, 2021-12-31) — Receivables: 28770.00
ALDX income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
ALDX income_statement (annual, 2021-12-31) — Tax Provision: 0.00
ALDX income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
ALDX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALDX income_statement (annual, 2022-12-31) — +Operating Expense: 62679987.00
ALDX income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ALDX balance_sheet (annual, 2022-12-31) — Accounts Payable: 133625.00
ALDX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 507770045.00
ALDX cash_flow (annual, 2022-12-31) — Amortization Of Securities: -47245.00
ALDX income_statement (annual, 2022-12-31) — Basic Average Shares: 58405897.00
ALDX income_statement (annual, 2022-12-31) — Basic EPS: -1.06
ALDX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 229790989.00
ALDX cash_flow (annual, 2022-12-31) — Capital Expenditure: -16317.00
ALDX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 249265.00
ALDX balance_sheet (annual, 2022-12-31) — Capital Stock: 58560.00
ALDX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 144419364.00
ALDX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 174300884.00
ALDX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 9268283.00
ALDX balance_sheet (annual, 2022-12-31) — Cash Financial: 135151081.00
ALDX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1220092.00
ALDX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -29954530.00
ALDX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -56637187.00
ALDX cash_flow (annual, 2022-12-31) — Change In Account Payable: -886077.00
ALDX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1202386.00
ALDX cash_flow (annual, 2022-12-31) — Change In Payable: -886077.00
ALDX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 316309.00
ALDX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3760448.00
ALDX cash_flow (annual, 2022-12-31) — Change In Working Capital: -3444139.00
ALDX cash_flow (annual, 2022-12-31) — Changes In Cash: -85371625.00
ALDX balance_sheet (annual, 2022-12-31) — Common Stock: 58560.00
ALDX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 151008029.00
ALDX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ALDX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10243981.00
ALDX balance_sheet (annual, 2022-12-31) — Current Assets: 181023113.00
ALDX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 249265.00
ALDX balance_sheet (annual, 2022-12-31) — Current Debt: 911763.00
ALDX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1161028.00
ALDX balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 2605252.00
ALDX balance_sheet (annual, 2022-12-31) — Current Liabilities: 15360538.00
ALDX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 258707.00
ALDX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 258707.00
ALDX income_statement (annual, 2022-12-31) — Diluted Average Shares: 58405897.00
ALDX income_statement (annual, 2022-12-31) — Diluted EPS: -1.06
ALDX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -62024636.00
ALDX income_statement (annual, 2022-12-31) — EBIT: -60330538.00
ALDX income_statement (annual, 2022-12-31) — EBITDA: -60071831.00
ALDX cash_flow (annual, 2022-12-31) — End Cash Position: 144419364.00
ALDX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1220092.00
ALDX cash_flow (annual, 2022-12-31) — Free Cash Flow: -56653504.00
ALDX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -103938.00
ALDX income_statement (annual, 2022-12-31) — General And Administrative Expense: 15373921.00
ALDX balance_sheet (annual, 2022-12-31) — Gross PPE: 268544.00
ALDX income_statement (annual, 2022-12-31) — Interest Expense: 1694098.00
ALDX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1694098.00
ALDX income_statement (annual, 2022-12-31) — Interest Income: 2349449.00
ALDX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2349449.00
ALDX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1338542.00
ALDX balance_sheet (annual, 2022-12-31) — Invested Capital: 166842882.00
ALDX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -29954530.00
ALDX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ALDX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
ALDX balance_sheet (annual, 2022-12-31) — Long Term Debt: 14923090.00
ALDX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14923090.00
ALDX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ALDX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ALDX income_statement (annual, 2022-12-31) — Net Income: -62024636.00
ALDX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -62024636.00
ALDX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -62024636.00
ALDX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -62024636.00
ALDX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -62024636.00
ALDX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -62024636.00
ALDX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -62024636.00
ALDX income_statement (annual, 2022-12-31) — Net Interest Income: 655351.00
ALDX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -29938213.00
ALDX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ALDX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ALDX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 655351.00
ALDX balance_sheet (annual, 2022-12-31) — Net PPE: 268544.00
ALDX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16317.00
ALDX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 151008029.00
ALDX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
ALDX balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
ALDX income_statement (annual, 2022-12-31) — Normalized EBITDA: -60071831.00
ALDX income_statement (annual, 2022-12-31) — Normalized Income: -62024636.00
ALDX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -56637187.00
ALDX income_statement (annual, 2022-12-31) — Operating Income: -62679987.00
ALDX income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ALDX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 58560078.00
ALDX balance_sheet (annual, 2022-12-31) — Other Current Assets: 442721.00
ALDX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 911763.00
ALDX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -103938.00
ALDX income_statement (annual, 2022-12-31) — Other Gand A: 15373921.00
ALDX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 331150.00
ALDX balance_sheet (annual, 2022-12-31) — Other Properties: 268544.00
ALDX balance_sheet (annual, 2022-12-31) — Other Receivables: 3242026.00
ALDX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 29881520.00
ALDX balance_sheet (annual, 2022-12-31) — Payables: 133625.00
ALDX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10377606.00
ALDX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3821904.00
ALDX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ALDX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 432230.00
ALDX income_statement (annual, 2022-12-31) — Pretax Income: -62024636.00
ALDX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1220092.00
ALDX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -92938213.00
ALDX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16317.00
ALDX balance_sheet (annual, 2022-12-31) — Receivables: 3242026.00
ALDX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 258707.00
ALDX cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ALDX income_statement (annual, 2022-12-31) — Research And Development: 47306066.00
ALDX balance_sheet (annual, 2022-12-31) — Retained Earnings: -356716638.00
ALDX cash_flow (annual, 2022-12-31) — Sale Of Investment: 63000000.00
ALDX income_statement (annual, 2022-12-31) — Selling General And Administration: 15373921.00
ALDX balance_sheet (annual, 2022-12-31) — Share Issued: 58560078.00
ALDX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8288976.00
ALDX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 151008029.00
ALDX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 151008029.00
ALDX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALDX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ALDX balance_sheet (annual, 2022-12-31) — Total Assets: 181291657.00
ALDX balance_sheet (annual, 2022-12-31) — Total Capitalization: 165931119.00
ALDX balance_sheet (annual, 2022-12-31) — Total Debt: 16084118.00
ALDX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 151008029.00
ALDX income_statement (annual, 2022-12-31) — Total Expenses: 62679987.00
ALDX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 30283628.00
ALDX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 268544.00
ALDX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14923090.00
ALDX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -62679987.00
ALDX balance_sheet (annual, 2022-12-31) — Working Capital: 165662575.00
ALDX income_statement (annual, 2023-12-31) — +Operating Expense: 42794083.00
ALDX income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ALDX balance_sheet (annual, 2023-12-31) — Accounts Payable: 1338057.00
ALDX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 513994982.00
ALDX cash_flow (annual, 2023-12-31) — Amortization Of Securities: -14542.00
ALDX income_statement (annual, 2023-12-31) — Basic Average Shares: 58943205.00
ALDX income_statement (annual, 2023-12-31) — Basic EPS: -0.64
ALDX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 144419364.00
ALDX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 510814.00
ALDX balance_sheet (annual, 2023-12-31) — Capital Stock: 59196.00
ALDX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 142823016.00
ALDX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 142823016.00
ALDX balance_sheet (annual, 2023-12-31) — Cash Equivalents: 14312565.00
ALDX balance_sheet (annual, 2023-12-31) — Cash Financial: 128510451.00
ALDX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1270220.00
ALDX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 30000000.00
ALDX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -30326128.00
ALDX cash_flow (annual, 2023-12-31) — Change In Account Payable: 1204432.00
ALDX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -8078164.00
ALDX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 6000000.00
ALDX cash_flow (annual, 2023-12-31) — Change In Payable: 1204432.00
ALDX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -6873732.00
ALDX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1734912.00
ALDX cash_flow (annual, 2023-12-31) — Change In Working Capital: 861180.00
ALDX cash_flow (annual, 2023-12-31) — Changes In Cash: -1596348.00
ALDX balance_sheet (annual, 2023-12-31) — Common Stock: 59196.00
ALDX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 119795030.00
ALDX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2448527.00
ALDX balance_sheet (annual, 2023-12-31) — Current Assets: 147810333.00
ALDX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 239183.00
ALDX balance_sheet (annual, 2023-12-31) — Current Debt: 15146546.00
ALDX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15385729.00
ALDX balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 4463783.00
ALDX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
ALDX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
ALDX balance_sheet (annual, 2023-12-31) — Current Liabilities: 22260250.00
ALDX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 262780.00
ALDX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 262780.00
ALDX income_statement (annual, 2023-12-31) — Diluted Average Shares: 58943205.00
ALDX income_statement (annual, 2023-12-31) — Diluted EPS: -0.64
ALDX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -37542510.00
ALDX income_statement (annual, 2023-12-31) — EBIT: -35471075.00
ALDX income_statement (annual, 2023-12-31) — EBITDA: -35208295.00
ALDX cash_flow (annual, 2023-12-31) — End Cash Position: 142823016.00
ALDX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1270220.00
ALDX cash_flow (annual, 2023-12-31) — Free Cash Flow: -30326128.00
ALDX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ALDX income_statement (annual, 2023-12-31) — General And Administrative Expense: 13335364.00
ALDX balance_sheet (annual, 2023-12-31) — Gross PPE: 516578.00
ALDX income_statement (annual, 2023-12-31) — Interest Expense: 2071435.00
ALDX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2071435.00
ALDX income_statement (annual, 2023-12-31) — Interest Income: 7323008.00
ALDX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7323008.00
ALDX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1702188.00
ALDX balance_sheet (annual, 2023-12-31) — Invested Capital: 134941576.00
ALDX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 30000000.00
ALDX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 271631.00
ALDX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 271631.00
ALDX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1042500.00
ALDX income_statement (annual, 2023-12-31) — Net Income: -37542510.00
ALDX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -37542510.00
ALDX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -37542510.00
ALDX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -37542510.00
ALDX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -37542510.00
ALDX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -37542510.00
ALDX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -37542510.00
ALDX income_statement (annual, 2023-12-31) — Net Interest Income: 5251573.00
ALDX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 30000000.00
ALDX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1042500.00
ALDX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1042500.00
ALDX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5251573.00
ALDX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -532951.00
ALDX balance_sheet (annual, 2023-12-31) — Net PPE: 516578.00
ALDX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
ALDX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 119795030.00
ALDX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
ALDX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 6000000.00
ALDX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 6000000.00
ALDX income_statement (annual, 2023-12-31) — Normalized EBITDA: -35208295.00
ALDX income_statement (annual, 2023-12-31) — Normalized Income: -37542510.00
ALDX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -30326128.00
ALDX income_statement (annual, 2023-12-31) — Operating Income: -42794083.00
ALDX income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ALDX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 59195951.00
ALDX balance_sheet (annual, 2023-12-31) — Other Current Assets: 183146.00
ALDX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 15146546.00
ALDX income_statement (annual, 2023-12-31) — Other Gand A: 13335364.00
ALDX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 354193.00
ALDX balance_sheet (annual, 2023-12-31) — Other Properties: 516578.00
ALDX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
ALDX balance_sheet (annual, 2023-12-31) — Payables: 1338057.00
ALDX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3786584.00
ALDX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3087937.00
ALDX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ALDX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 340388.00
ALDX income_statement (annual, 2023-12-31) — Pretax Income: -37542510.00
ALDX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 305231.00
ALDX cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ALDX cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
ALDX balance_sheet (annual, 2023-12-31) — Receivables: 0.00
ALDX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 262780.00
ALDX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1042500.00
ALDX income_statement (annual, 2023-12-31) — Research And Development: 29458719.00
ALDX balance_sheet (annual, 2023-12-31) — Retained Earnings: -394259148.00
ALDX cash_flow (annual, 2023-12-31) — Sale Of Investment: 30000000.00
ALDX income_statement (annual, 2023-12-31) — Selling General And Administration: 13335364.00
ALDX balance_sheet (annual, 2023-12-31) — Share Issued: 59195951.00
ALDX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5752771.00
ALDX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 119795030.00
ALDX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 119795030.00
ALDX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ALDX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ALDX balance_sheet (annual, 2023-12-31) — Total Assets: 148326911.00
ALDX balance_sheet (annual, 2023-12-31) — Total Capitalization: 119795030.00
ALDX balance_sheet (annual, 2023-12-31) — Total Debt: 15657360.00
ALDX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 119795030.00
ALDX income_statement (annual, 2023-12-31) — Total Expenses: 42794083.00
ALDX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 28531881.00
ALDX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 516578.00
ALDX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6271631.00
ALDX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -42794083.00
ALDX balance_sheet (annual, 2023-12-31) — Working Capital: 125550083.00
ALDX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 59530113.00
ALDX income_statement (quarterly, 2024-09-30) — Basic EPS: -0.25
ALDX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 59530113.00
ALDX income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.25
ALDX balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 70234.00
ALDX balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 15000000.00
ALDX balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 15070234.00
ALDX balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 0.00
ALDX balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 0.00
ALDX balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 66540.00
ALDX income_statement (annual, 2024-12-31) — +Operating Expense: 60117032.00
ALDX income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ALDX balance_sheet (annual, 2024-12-31) — Accounts Payable: 180453.00
ALDX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 521018373.00
ALDX cash_flow (annual, 2024-12-31) — Amortization Of Securities: -1670983.00
ALDX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ALDX income_statement (annual, 2024-12-31) — Basic Average Shares: 59484794.00
ALDX income_statement (annual, 2024-12-31) — Basic EPS: -0.94
ALDX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 142823016.00
ALDX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 271631.00
ALDX balance_sheet (annual, 2024-12-31) — Capital Stock: 59648.00
ALDX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 54527092.00
ALDX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 101151272.00
ALDX balance_sheet (annual, 2024-12-31) — Cash Equivalents: 30793079.00
ALDX balance_sheet (annual, 2024-12-31) — Cash Financial: 23734013.00
ALDX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -171422.00
ALDX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -44915755.00
ALDX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -43208747.00
ALDX cash_flow (annual, 2024-12-31) — Change In Account Payable: -1157604.00
ALDX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5004725.00
ALDX cash_flow (annual, 2024-12-31) — Change In Payable: -1157604.00
ALDX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3847121.00
ALDX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2066111.00
ALDX cash_flow (annual, 2024-12-31) — Change In Working Capital: 5913232.00
ALDX cash_flow (annual, 2024-12-31) — Changes In Cash: -88295924.00
ALDX balance_sheet (annual, 2024-12-31) — Common Stock: 59648.00
ALDX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 71004871.00
ALDX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7785151.00
ALDX balance_sheet (annual, 2024-12-31) — Current Assets: 104072478.00
ALDX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 271631.00
ALDX balance_sheet (annual, 2024-12-31) — Current Debt: 31372.00
ALDX balance_sheet (quarterly, 2024-12-31) — Current Debt: 31372.00
ALDX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 303003.00
ALDX balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 2211963.00
ALDX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6000000.00
ALDX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6000000.00
ALDX balance_sheet (annual, 2024-12-31) — Current Liabilities: 18601823.00
ALDX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 249623.00
ALDX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 249623.00
ALDX income_statement (annual, 2024-12-31) — Diluted Average Shares: 59484794.00
ALDX income_statement (annual, 2024-12-31) — Diluted EPS: -0.94
ALDX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -55851444.00
ALDX income_statement (annual, 2024-12-31) — EBIT: -53925203.00
ALDX income_statement (annual, 2024-12-31) — EBITDA: -53675580.00
ALDX cash_flow (annual, 2024-12-31) — End Cash Position: 54527092.00
ALDX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -171422.00
ALDX cash_flow (annual, 2024-12-31) — Free Cash Flow: -43208747.00
ALDX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 37442.00
ALDX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 37442.00
ALDX income_statement (annual, 2024-12-31) — General And Administrative Expense: 11892239.00
ALDX balance_sheet (annual, 2024-12-31) — Gross PPE: 266955.00
ALDX income_statement (annual, 2024-12-31) — Interest Expense: 1926241.00
ALDX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1926241.00
ALDX income_statement (annual, 2024-12-31) — Interest Income: 6191829.00
ALDX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6191829.00
ALDX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1753792.00
ALDX balance_sheet (annual, 2024-12-31) — Invested Capital: 86036243.00
ALDX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -44915755.00
ALDX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
ALDX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
ALDX balance_sheet (annual, 2024-12-31) — Long Term Debt: 15000000.00
ALDX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 15000000.00
ALDX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15000000.00
ALDX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15000000.00
ALDX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -292500.00
ALDX income_statement (annual, 2024-12-31) — Net Income: -55851444.00
ALDX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -55851444.00
ALDX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -55851444.00
ALDX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -55851444.00
ALDX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -55851444.00
ALDX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -55851444.00
ALDX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -55851444.00
ALDX income_statement (annual, 2024-12-31) — Net Interest Income: 4265588.00
ALDX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -44915755.00
ALDX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -292500.00
ALDX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -292500.00
ALDX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4265588.00
ALDX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -267261.00
ALDX cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -50000.00
ALDX balance_sheet (annual, 2024-12-31) — Net PPE: 266955.00
ALDX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 71004871.00
ALDX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 267261.00
ALDX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 267261.00
ALDX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ALDX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ALDX balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
ALDX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
ALDX income_statement (annual, 2024-12-31) — Normalized EBITDA: -53675580.00
ALDX income_statement (annual, 2024-12-31) — Normalized Income: -55851444.00
ALDX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -43208747.00
ALDX income_statement (annual, 2024-12-31) — Operating Income: -60117032.00
ALDX income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ALDX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 59648278.00
ALDX balance_sheet (annual, 2024-12-31) — Other Current Assets: 301152.00
ALDX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 31372.00
ALDX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 31372.00
ALDX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 37442.00
ALDX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 37442.00
ALDX income_statement (annual, 2024-12-31) — Other Gand A: 11892239.00
ALDX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 177326.00
ALDX balance_sheet (annual, 2024-12-31) — Other Properties: 266955.00
ALDX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 46624180.00
ALDX balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 46624180.00
ALDX balance_sheet (annual, 2024-12-31) — Payables: 180453.00
ALDX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7965604.00
ALDX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4333216.00
ALDX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ALDX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 408091.00
ALDX income_statement (annual, 2024-12-31) — Pretax Income: -55851444.00
ALDX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 388339.00
ALDX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -96915755.00
ALDX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 249623.00
ALDX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -292500.00
ALDX income_statement (annual, 2024-12-31) — Research And Development: 48224793.00
ALDX balance_sheet (annual, 2024-12-31) — Retained Earnings: -450110592.00
ALDX cash_flow (annual, 2024-12-31) — Sale Of Investment: 52000000.00
ALDX income_statement (annual, 2024-12-31) — Selling General And Administration: 11892239.00
ALDX balance_sheet (annual, 2024-12-31) — Share Issued: 59648278.00
ALDX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7973499.00
ALDX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 71004871.00
ALDX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 71004871.00
ALDX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ALDX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ALDX balance_sheet (annual, 2024-12-31) — Total Assets: 104606694.00
ALDX balance_sheet (annual, 2024-12-31) — Total Capitalization: 86004871.00
ALDX balance_sheet (annual, 2024-12-31) — Total Debt: 15303003.00
ALDX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 71004871.00
ALDX income_statement (annual, 2024-12-31) — Total Expenses: 60117032.00
ALDX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 33601823.00
ALDX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 534216.00
ALDX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15000000.00
ALDX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -60117032.00
ALDX balance_sheet (annual, 2024-12-31) — Working Capital: 85470655.00
ALDX income_statement (quarterly, 2025-03-31) — +Operating Expense: 10427459.00
ALDX income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ALDX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 346146.00
ALDX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 523577026.00
ALDX cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -409538.00
ALDX cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 267261.00
ALDX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 59887277.00
ALDX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.17
ALDX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 54527092.00
ALDX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 468111.00
ALDX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 60046.00
ALDX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 50350617.00
ALDX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 90058077.00
ALDX balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 23978656.00
ALDX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 26371961.00
ALDX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1002810.00
ALDX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 7290414.00
ALDX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -12469699.00
ALDX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 165693.00
ALDX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -5166204.00
ALDX cash_flow (quarterly, 2025-03-31) — Change In Payable: 165693.00
ALDX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5000511.00
ALDX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 250508.00
ALDX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4750003.00
ALDX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4176475.00
ALDX balance_sheet (quarterly, 2025-03-31) — Common Stock: 60046.00
ALDX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 63598577.00
ALDX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3421515.00