speb/financial-data huggingface dataset:
ALDX balance_sheet (quarterly, 2025-03-31) — Current Assets: 92728775.00
ALDX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 255342.00
ALDX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 255342.00
ALDX balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 1441812.00
ALDX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 6000000.00
ALDX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 6000000.00
ALDX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14285842.00
ALDX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 60912.00
ALDX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 60912.00
ALDX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 59887277.00
ALDX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.17
ALDX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9929501.00
ALDX income_statement (quarterly, 2025-03-31) — EBIT: -9445972.00
ALDX income_statement (quarterly, 2025-03-31) — EBITDA: -9385060.00
ALDX cash_flow (quarterly, 2025-03-31) — End Cash Position: 50350617.00
ALDX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1002810.00
ALDX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -12469699.00
ALDX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1598.00
ALDX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3004135.00
ALDX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 466942.00
ALDX income_statement (quarterly, 2025-03-31) — Interest Expense: 483529.00
ALDX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 483529.00
ALDX income_statement (quarterly, 2025-03-31) — Interest Income: 981487.00
ALDX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 981487.00
ALDX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 416250.00
ALDX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 78697106.00
ALDX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 7290414.00
ALDX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 212769.00
ALDX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15098529.00
ALDX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15311298.00
ALDX income_statement (quarterly, 2025-03-31) — Net Income: -9929501.00
ALDX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9929501.00
ALDX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9929501.00
ALDX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9929501.00
ALDX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9929501.00
ALDX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9929501.00
ALDX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9929501.00
ALDX income_statement (quarterly, 2025-03-31) — Net Interest Income: 497958.00
ALDX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 7290414.00
ALDX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 497958.00
ALDX balance_sheet (quarterly, 2025-03-31) — Net PPE: 466942.00
ALDX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 63598577.00
ALDX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
ALDX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -9385060.00
ALDX income_statement (quarterly, 2025-03-31) — Normalized Income: -9929501.00
ALDX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -12469699.00
ALDX income_statement (quarterly, 2025-03-31) — Operating Income: -10427459.00
ALDX income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ALDX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 60045530.00
ALDX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 332282.00
ALDX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1598.00
ALDX income_statement (quarterly, 2025-03-31) — Other Gand A: 3004135.00
ALDX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 67157.00
ALDX balance_sheet (quarterly, 2025-03-31) — Other Properties: 466942.00
ALDX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 755545.00
ALDX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 39707460.00
ALDX balance_sheet (quarterly, 2025-03-31) — Payables: 346146.00
ALDX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3767661.00
ALDX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4262839.00
ALDX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ALDX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 141059.00
ALDX income_statement (quarterly, 2025-03-31) — Pretax Income: -9929501.00
ALDX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1002810.00
ALDX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -15709586.00
ALDX balance_sheet (quarterly, 2025-03-31) — Receivables: 755545.00
ALDX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 60912.00
ALDX income_statement (quarterly, 2025-03-31) — Research And Development: 7423324.00
ALDX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -460040093.00
ALDX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 23000000.00
ALDX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3004135.00
ALDX balance_sheet (quarterly, 2025-03-31) — Share Issued: 60045530.00
ALDX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2224013.00
ALDX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 63598577.00
ALDX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 63598577.00
ALDX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ALDX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ALDX balance_sheet (quarterly, 2025-03-31) — Total Assets: 93195717.00
ALDX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 78697106.00
ALDX balance_sheet (quarterly, 2025-03-31) — Total Debt: 15566640.00
ALDX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 63598577.00
ALDX income_statement (quarterly, 2025-03-31) — Total Expenses: 10427459.00
ALDX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 29597140.00
ALDX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 466942.00
ALDX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15311298.00
ALDX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -10427459.00
ALDX balance_sheet (quarterly, 2025-03-31) — Working Capital: 78442933.00
ALDX income_statement (quarterly, 2025-06-30) — +Operating Expense: 10168732.00
ALDX income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ALDX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1455271.00
ALDX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 525046496.00
ALDX cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -429377.00
ALDX cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
ALDX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 60045530.00
ALDX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.16
ALDX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 50350617.00
ALDX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 406998.00
ALDX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 60046.00
ALDX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 41241269.00
ALDX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 81919639.00
ALDX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 23738411.00
ALDX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 17502858.00
ALDX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
ALDX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -554126.00
ALDX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -8555222.00
ALDX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 683384.00
ALDX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 191018.00
ALDX cash_flow (quarterly, 2025-06-30) — Change In Payable: 683384.00
ALDX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 874402.00
ALDX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 457850.00
ALDX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1332252.00
ALDX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -9109348.00
ALDX balance_sheet (quarterly, 2025-06-30) — Common Stock: 60046.00
ALDX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 55288142.00
ALDX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3502958.00
ALDX balance_sheet (quarterly, 2025-06-30) — Current Assets: 84558228.00
ALDX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 263551.00
ALDX balance_sheet (quarterly, 2025-06-30) — Current Debt: 15148897.00
ALDX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15412448.00
ALDX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 1417021.00
ALDX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 6000000.00
ALDX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 6000000.00
ALDX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 29531299.00
ALDX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 62282.00
ALDX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 62282.00
ALDX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 60045530.00
ALDX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.16
ALDX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -9767312.00
ALDX income_statement (quarterly, 2025-06-30) — EBIT: -9296694.00
ALDX income_statement (quarterly, 2025-06-30) — EBITDA: -9234412.00
ALDX cash_flow (quarterly, 2025-06-30) — End Cash Position: 41241269.00
ALDX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
ALDX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -8555222.00
ALDX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -10995.00
ALDX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1663503.00
ALDX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 404660.00
ALDX income_statement (quarterly, 2025-06-30) — Interest Expense: 470618.00
ALDX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 470618.00
ALDX income_statement (quarterly, 2025-06-30) — Interest Income: 872038.00
ALDX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 872038.00
ALDX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 425500.00
ALDX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 70437039.00
ALDX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -554126.00
ALDX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 143447.00
ALDX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 143447.00
ALDX income_statement (quarterly, 2025-06-30) — Net Income: -9767312.00
ALDX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -9767312.00
ALDX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -9767312.00
ALDX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -9767312.00
ALDX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -9767312.00
ALDX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -9767312.00
ALDX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -9767312.00
ALDX income_statement (quarterly, 2025-06-30) — Net Interest Income: 401420.00
ALDX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -554126.00
ALDX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 401420.00
ALDX balance_sheet (quarterly, 2025-06-30) — Net PPE: 404660.00
ALDX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 55288142.00
ALDX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
ALDX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -9234412.00
ALDX income_statement (quarterly, 2025-06-30) — Normalized Income: -9767312.00
ALDX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -8555222.00
ALDX income_statement (quarterly, 2025-06-30) — Operating Income: -10168732.00
ALDX income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ALDX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 60045530.00
ALDX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 193487.00
ALDX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 15148897.00
ALDX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -10995.00
ALDX income_statement (quarterly, 2025-06-30) — Other Gand A: 1663503.00
ALDX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 50368.00
ALDX balance_sheet (quarterly, 2025-06-30) — Other Properties: 404660.00
ALDX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 40678370.00
ALDX balance_sheet (quarterly, 2025-06-30) — Payables: 1455271.00
ALDX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4958229.00
ALDX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3160622.00
ALDX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ALDX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1028081.00
ALDX income_statement (quarterly, 2025-06-30) — Pretax Income: -9767312.00
ALDX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
ALDX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -24554126.00
ALDX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 62282.00
ALDX income_statement (quarterly, 2025-06-30) — Research And Development: 8505229.00
ALDX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -469807405.00
ALDX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 24000000.00
ALDX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1663503.00
ALDX balance_sheet (quarterly, 2025-06-30) — Share Issued: 60045530.00
ALDX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 196565.00
ALDX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 55288142.00
ALDX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 55288142.00
ALDX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ALDX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ALDX balance_sheet (quarterly, 2025-06-30) — Total Assets: 84962888.00
ALDX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 55288142.00
ALDX balance_sheet (quarterly, 2025-06-30) — Total Debt: 15555895.00
ALDX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 55288142.00
ALDX income_statement (quarterly, 2025-06-30) — Total Expenses: 10168732.00
ALDX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 29674746.00
ALDX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 404660.00
ALDX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 143447.00
ALDX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -10168732.00
ALDX balance_sheet (quarterly, 2025-06-30) — Working Capital: 55026929.00
ALDX income_statement (quarterly, 2025-09-30) — +Operating Expense: 8001132.00
ALDX income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ALDX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13423.00
ALDX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 526679311.00
ALDX cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -266560.00
ALDX cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
ALDX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 60126850.00
ALDX income_statement (quarterly, 2025-09-30) — Basic EPS: -0.13
ALDX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 41241269.00
ALDX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 344484.00
ALDX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 60163.00
ALDX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 59340599.00
ALDX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 75297339.00
ALDX balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 39021644.00
ALDX balance_sheet (quarterly, 2025-09-30) — Cash Financial: 20318955.00
ALDX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 120746.00
ALDX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 25000000.00
ALDX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -7021416.00
ALDX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1016107.00
ALDX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -795365.00
ALDX cash_flow (quarterly, 2025-09-30) — Change In Payable: -1016107.00
ALDX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1811472.00
ALDX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 50152.00
ALDX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1761320.00
ALDX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 18099330.00
ALDX balance_sheet (quarterly, 2025-09-30) — Common Stock: 60163.00
ALDX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 49244543.00
ALDX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2515341.00
ALDX balance_sheet (quarterly, 2025-09-30) — Current Assets: 77460035.00
ALDX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 271948.00
ALDX balance_sheet (quarterly, 2025-09-30) — Current Debt: 15199265.00
ALDX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 15471213.00
ALDX balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 1134539.00
ALDX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 6000000.00
ALDX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 6000000.00
ALDX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 28483933.00
ALDX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 63683.00
ALDX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 63683.00
ALDX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 60126850.00
ALDX income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.13
ALDX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -7688341.00
ALDX income_statement (quarterly, 2025-09-30) — EBIT: -7212438.00
ALDX income_statement (quarterly, 2025-09-30) — EBITDA: -7148755.00
ALDX cash_flow (quarterly, 2025-09-30) — End Cash Position: 59340599.00
ALDX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 120746.00
ALDX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -7021416.00
ALDX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 815.00
ALDX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2570375.00
ALDX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 340977.00
ALDX income_statement (quarterly, 2025-09-30) — Interest Expense: 475903.00
ALDX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 475903.00
ALDX income_statement (quarterly, 2025-09-30) — Interest Income: 788694.00
ALDX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 788694.00
ALDX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 425500.00
ALDX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 64443808.00
ALDX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 25000000.00
ALDX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 72536.00
ALDX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 72536.00
ALDX income_statement (quarterly, 2025-09-30) — Net Income: -7688341.00
ALDX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -7688341.00
ALDX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7688341.00
ALDX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7688341.00
ALDX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7688341.00
ALDX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -7688341.00
ALDX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7688341.00
ALDX income_statement (quarterly, 2025-09-30) — Net Interest Income: 312791.00
ALDX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 25000000.00
ALDX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 312791.00
ALDX balance_sheet (quarterly, 2025-09-30) — Net PPE: 340977.00
ALDX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 49244543.00
ALDX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
ALDX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -7148755.00
ALDX income_statement (quarterly, 2025-09-30) — Normalized Income: -7688341.00
ALDX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -7021416.00
ALDX income_statement (quarterly, 2025-09-30) — Operating Income: -8001132.00
ALDX income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ALDX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 60162773.00
ALDX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 306507.00
ALDX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 15199265.00
ALDX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 815.00
ALDX income_statement (quarterly, 2025-09-30) — Other Gand A: 2570375.00
ALDX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 50368.00
ALDX balance_sheet (quarterly, 2025-09-30) — Other Properties: 340977.00
ALDX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 15956740.00
ALDX balance_sheet (quarterly, 2025-09-30) — Payables: 13423.00
ALDX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2528764.00
ALDX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4483956.00
ALDX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ALDX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 721650.00
ALDX income_statement (quarterly, 2025-09-30) — Pretax Income: -7688341.00
ALDX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 120746.00
ALDX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
ALDX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 63683.00
ALDX income_statement (quarterly, 2025-09-30) — Research And Development: 5430757.00
ALDX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -477495746.00
ALDX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 25000000.00
ALDX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2570375.00
ALDX balance_sheet (quarterly, 2025-09-30) — Share Issued: 60162773.00
ALDX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2580754.00
ALDX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 49244543.00
ALDX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 49244543.00
ALDX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ALDX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ALDX balance_sheet (quarterly, 2025-09-30) — Total Assets: 77801012.00
ALDX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 49244543.00
ALDX balance_sheet (quarterly, 2025-09-30) — Total Debt: 15543749.00
ALDX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 49244543.00
ALDX income_statement (quarterly, 2025-09-30) — Total Expenses: 8001132.00
ALDX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 28556469.00
ALDX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 340977.00
ALDX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 72536.00
ALDX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -8001132.00
ALDX balance_sheet (quarterly, 2025-09-30) — Working Capital: 48976102.00
ALDX income_statement (annual, 2025-12-31) — +Operating Expense: 35265206.00
ALDX income_statement (quarterly, 2025-12-31) — +Operating Expense: 6667883.00
ALDX income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ALDX income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ALDX balance_sheet (annual, 2025-12-31) — Accounts Payable: 158461.00
ALDX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 158461.00
ALDX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 528147480.00
ALDX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 528147480.00
ALDX cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1149550.00
ALDX cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -44075.00
ALDX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 267261.00
ALDX cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
ALDX income_statement (annual, 2025-12-31) — Basic Average Shares: 60056557.00
ALDX income_statement (annual, 2025-12-31) — Basic EPS: -0.56
ALDX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 54527092.00
ALDX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 59340599.00
ALDX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 280537.00
ALDX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 280537.00
ALDX balance_sheet (annual, 2025-12-31) — Capital Stock: 60163.00
ALDX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 60163.00
ALDX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 70041254.00
ALDX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 70041254.00
ALDX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 70041254.00
ALDX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 70041254.00
ALDX balance_sheet (annual, 2025-12-31) — Cash Equivalents: 40474518.00
ALDX balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 40474518.00
ALDX balance_sheet (annual, 2025-12-31) — Cash Financial: 29566736.00
ALDX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 29566736.00
ALDX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1123556.00
ALDX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
ALDX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 47736288.00
ALDX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 16000000.00
ALDX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -33345682.00
ALDX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5299345.00
ALDX cash_flow (annual, 2025-12-31) — Change In Account Payable: -21992.00
ALDX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 145038.00
ALDX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -6335410.00
ALDX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -564859.00
ALDX cash_flow (annual, 2025-12-31) — Change In Payable: -21992.00
ALDX cash_flow (quarterly, 2025-12-31) — Change In Payable: 145038.00
ALDX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -6357402.00
ALDX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -419821.00
ALDX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1179004.00
ALDX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 420494.00
ALDX cash_flow (annual, 2025-12-31) — Change In Working Capital: -5178398.00
ALDX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 673.00
ALDX cash_flow (annual, 2025-12-31) — Changes In Cash: 15514162.00
ALDX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 10700655.00
ALDX balance_sheet (annual, 2025-12-31) — Common Stock: 60163.00
ALDX balance_sheet (quarterly, 2025-12-31) — Common Stock: 60163.00
ALDX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 44250390.00
ALDX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 44250390.00
ALDX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1847298.00
ALDX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1847298.00
ALDX balance_sheet (annual, 2025-12-31) — Current Assets: 71783456.00
ALDX balance_sheet (quarterly, 2025-12-31) — Current Assets: 71783456.00
ALDX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 280537.00
ALDX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 280537.00
ALDX balance_sheet (annual, 2025-12-31) — Current Debt: 15249632.00
ALDX balance_sheet (quarterly, 2025-12-31) — Current Debt: 15249632.00
ALDX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 15530169.00
ALDX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 15530169.00
ALDX balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 1043086.00
ALDX balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 1043086.00
ALDX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 6000000.00
ALDX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 6000000.00
ALDX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 6000000.00
ALDX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 6000000.00
ALDX balance_sheet (annual, 2025-12-31) — Current Liabilities: 27808927.00
ALDX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 27808927.00
ALDX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 251993.00
ALDX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 65116.00
ALDX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 251993.00
ALDX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 65116.00
ALDX income_statement (annual, 2025-12-31) — Diluted Average Shares: 60056557.00
ALDX income_statement (annual, 2025-12-31) — Diluted EPS: -0.56
ALDX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -33846661.00
ALDX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6461507.00
ALDX income_statement (annual, 2025-12-31) — EBIT: -31941351.00
ALDX income_statement (quarterly, 2025-12-31) — EBIT: -5986248.00
ALDX income_statement (annual, 2025-12-31) — EBITDA: -31689358.00
ALDX income_statement (quarterly, 2025-12-31) — EBITDA: -5921132.00
ALDX cash_flow (annual, 2025-12-31) — End Cash Position: 70041254.00
ALDX cash_flow (quarterly, 2025-12-31) — End Cash Position: 70041254.00
ALDX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1123556.00
ALDX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
ALDX cash_flow (annual, 2025-12-31) — Free Cash Flow: -33345682.00
ALDX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5299345.00
ALDX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ALDX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ALDX income_statement (annual, 2025-12-31) — General And Administrative Expense: 9602351.00
ALDX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2364337.00
ALDX balance_sheet (annual, 2025-12-31) — Gross PPE: 275861.00
ALDX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 275861.00
ALDX income_statement (annual, 2025-12-31) — Interest Expense: 1905310.00
ALDX income_statement (quarterly, 2025-12-31) — Interest Expense: 475259.00
ALDX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1905310.00
ALDX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 475259.00
ALDX income_statement (annual, 2025-12-31) — Interest Income: 3323855.00
ALDX income_statement (quarterly, 2025-12-31) — Interest Income: 681635.00
ALDX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3323855.00
ALDX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 681635.00
ALDX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1688125.00
ALDX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 420875.00
ALDX balance_sheet (annual, 2025-12-31) — Invested Capital: 59500022.00
ALDX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 59500022.00
ALDX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 47736288.00
ALDX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 16000000.00
ALDX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
ALDX income_statement (annual, 2025-12-31) — Net Income: -33846661.00
ALDX income_statement (quarterly, 2025-12-31) — Net Income: -6461507.00
ALDX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -33846661.00
ALDX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6461507.00
ALDX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -33846661.00
ALDX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6461507.00
ALDX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -33846661.00
ALDX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6461507.00
ALDX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -33846661.00
ALDX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6461507.00
ALDX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -33846661.00
ALDX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -6461507.00
ALDX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -33846661.00
ALDX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6461507.00
ALDX income_statement (annual, 2025-12-31) — Net Interest Income: 1418545.00
ALDX income_statement (quarterly, 2025-12-31) — Net Interest Income: 206376.00
ALDX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 47736288.00
ALDX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 16000000.00
ALDX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ALDX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ALDX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1418545.00
ALDX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 206376.00
ALDX balance_sheet (annual, 2025-12-31) — Net PPE: 275861.00
ALDX balance_sheet (quarterly, 2025-12-31) — Net PPE: 275861.00
ALDX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 44250390.00
ALDX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 44250390.00
ALDX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
ALDX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
ALDX income_statement (annual, 2025-12-31) — Normalized EBITDA: -31689358.00
ALDX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -5921132.00
ALDX income_statement (annual, 2025-12-31) — Normalized Income: -33846661.00
ALDX income_statement (quarterly, 2025-12-31) — Normalized Income: -6461507.00
ALDX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -33345682.00
ALDX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -5299345.00
ALDX income_statement (annual, 2025-12-31) — Operating Income: -35265206.00
ALDX income_statement (quarterly, 2025-12-31) — Operating Income: -6667883.00
ALDX income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ALDX income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ALDX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 60162773.00
ALDX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 60162773.00
ALDX balance_sheet (annual, 2025-12-31) — Other Current Assets: 291922.00
ALDX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 291922.00
ALDX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 15249632.00
ALDX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 15249632.00
ALDX income_statement (annual, 2025-12-31) — Other Gand A: 9602351.00
ALDX income_statement (quarterly, 2025-12-31) — Other Gand A: 2364337.00
ALDX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 218260.00
ALDX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 50367.00
ALDX balance_sheet (annual, 2025-12-31) — Other Properties: 275861.00
ALDX balance_sheet (quarterly, 2025-12-31) — Other Properties: 275861.00
ALDX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
ALDX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
ALDX balance_sheet (annual, 2025-12-31) — Payables: 158461.00
ALDX balance_sheet (quarterly, 2025-12-31) — Payables: 158461.00
ALDX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2005759.00
ALDX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2005759.00
ALDX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4272999.00
ALDX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4272999.00
ALDX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ALDX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ALDX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 407194.00
ALDX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 407194.00
ALDX income_statement (annual, 2025-12-31) — Pretax Income: -33846661.00
ALDX income_statement (quarterly, 2025-12-31) — Pretax Income: -6461507.00
ALDX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1123556.00
ALDX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ALDX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -40263712.00
ALDX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
ALDX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 251993.00
ALDX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 65116.00
ALDX cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
ALDX income_statement (annual, 2025-12-31) — Research And Development: 25662855.00
ALDX income_statement (quarterly, 2025-12-31) — Research And Development: 4303546.00
ALDX balance_sheet (annual, 2025-12-31) — Retained Earnings: -483957253.00
ALDX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -483957253.00
ALDX cash_flow (annual, 2025-12-31) — Sale Of Investment: 88000000.00
ALDX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 16000000.00
ALDX income_statement (annual, 2025-12-31) — Selling General And Administration: 9602351.00
ALDX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2364337.00
ALDX balance_sheet (annual, 2025-12-31) — Share Issued: 60162773.00
ALDX balance_sheet (quarterly, 2025-12-31) — Share Issued: 60162773.00
ALDX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6091413.00
ALDX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1090081.00
ALDX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 44250390.00
ALDX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 44250390.00
ALDX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 44250390.00
ALDX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 44250390.00
ALDX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALDX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALDX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ALDX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ALDX balance_sheet (annual, 2025-12-31) — Total Assets: 72059317.00
ALDX balance_sheet (quarterly, 2025-12-31) — Total Assets: 72059317.00
ALDX balance_sheet (annual, 2025-12-31) — Total Capitalization: 44250390.00
ALDX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 44250390.00
ALDX balance_sheet (annual, 2025-12-31) — Total Debt: 15530169.00
ALDX balance_sheet (quarterly, 2025-12-31) — Total Debt: 15530169.00
ALDX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 44250390.00
ALDX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 44250390.00
ALDX income_statement (annual, 2025-12-31) — Total Expenses: 35265206.00
ALDX income_statement (quarterly, 2025-12-31) — Total Expenses: 6667883.00
ALDX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 27808927.00
ALDX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 27808927.00
ALDX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 275861.00
ALDX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 275861.00
ALDX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ALDX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ALDX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -35265206.00
ALDX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -6667883.00
ALDX balance_sheet (annual, 2025-12-31) — Working Capital: 43974529.00
ALDX balance_sheet (quarterly, 2025-12-31) — Working Capital: 43974529.00
ALDX income_statement (quarterly, 2026-03-31) — +Operating Expense: 3546918.00
ALDX income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ALDX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 141356.00
ALDX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 529506343.00
ALDX cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 0.00
ALDX cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
ALDX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 60319289.00
ALDX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.06
ALDX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 70041254.00
ALDX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 212769.00
ALDX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 60321.00
ALDX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 65002305.00
ALDX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 65002305.00
ALDX balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 40851930.00
ALDX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 24150375.00
ALDX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 71140.00
ALDX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
ALDX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5110089.00
ALDX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -17105.00
ALDX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1240466.00
ALDX cash_flow (quarterly, 2026-03-31) — Change In Payable: -17105.00
ALDX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1257571.00
ALDX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 470688.00
ALDX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -786883.00
ALDX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5038949.00
ALDX balance_sheet (quarterly, 2026-03-31) — Common Stock: 60321.00
ALDX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 42156792.00
ALDX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1320567.00
ALDX balance_sheet (quarterly, 2026-03-31) — Current Assets: 66273819.00
ALDX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 212769.00
ALDX balance_sheet (quarterly, 2026-03-31) — Current Debt: 15300000.00
ALDX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15512769.00
ALDX balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 896011.00
ALDX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 6000000.00
ALDX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 6000000.00
ALDX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24326289.00
ALDX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 66599.00
ALDX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 66599.00
ALDX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 60319289.00
ALDX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
ALDX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3452619.00
ALDX income_statement (quarterly, 2026-03-31) — EBIT: -2983941.00
ALDX income_statement (quarterly, 2026-03-31) — EBITDA: -2917342.00
ALDX cash_flow (quarterly, 2026-03-31) — End Cash Position: 65002305.00
ALDX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 71140.00
ALDX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5110089.00
ALDX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1137343.00
ALDX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 209262.00
ALDX income_statement (quarterly, 2026-03-31) — Interest Expense: 468678.00
ALDX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 468678.00
ALDX income_statement (quarterly, 2026-03-31) — Interest Income: 562977.00
ALDX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 562977.00
ALDX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 416250.00
ALDX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 57456792.00
ALDX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
ALDX income_statement (quarterly, 2026-03-31) — Net Income: -3452619.00
ALDX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3452619.00
ALDX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3452619.00
ALDX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3452619.00
ALDX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3452619.00
ALDX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3452619.00
ALDX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3452619.00
ALDX income_statement (quarterly, 2026-03-31) — Net Interest Income: 94299.00
ALDX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
ALDX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 94299.00
ALDX balance_sheet (quarterly, 2026-03-31) — Net PPE: 209262.00
ALDX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 42156792.00
ALDX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2917342.00
ALDX income_statement (quarterly, 2026-03-31) — Normalized Income: -3452619.00
ALDX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5110089.00
ALDX income_statement (quarterly, 2026-03-31) — Operating Income: -3546918.00
ALDX income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ALDX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 60321068.00