Aldeyra therapeutics, inc. (ALDX)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13
Schedule Of Restructuring And Related Costs [Table]
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss

-60,826

-38,893

-

-

-

-

-

Net loss

-

-

-22,340

-18,699

-12,090

-5,187

13,060

Adjustments to reconcile net loss to net cash used in operating activities:
Acquired in-process research and development

6,567

-

-

-

-

-

-

Deferred taxes

-1,309

-

-

-

-

-

-

Stock-based compensation

8,082

4,144

2,714

2,759

2,187

2,037

1,701

President and CEO contributed services

-

-

-

-

-

-

46

Non-cash interest expense

248

59

20

27

35

150

121

Accretion on debt securities available for sale, net

583

237

-129

-266

-

-

-

Change in fair value of warrant liability, purchase rights and warrant purchase rights

-

-

-

-

-

-2,327

-

Change in fair value of warrant liability, purchase rights and warrant purchase rights

-

-

-

-

-

-

-16,896

Depreciation

96

71

37

35

18

1

-

Change in assets and liabilities:
Prepaid expenses and other current assets

454

150

800

-278

264

224

5

Accounts payable

-2,846

2,049

725

-575

509

-0

269

Accrued interest on convertible notes related parties

-

-

-

-

-

-2

-

Accrued interest on convertible notes related parties

-

-

-

-

-

-

2

Accrued expenses

6,041

3,099

290

759

291

776

-6

Net cash used in operating activities

-44,984

-29,857

-19,222

-

-

-

-

Net cash used in operating activities

-

-

-

-15,147

-9,311

-4,775

-1,706

CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisitions of property and equipment

9

262

24

11

86

14

-

Purchases of marketable securities

57,768

59,731

35,095

16,048

12,950

-

-

Sales of marketable securities

75,645

36,659

24,922

15,835

-

-

-

Net cash provided by investing activities

18,476

-23,335

-10,197

-

-

-

-

Net cash provided by investing activities

-

-

-

-225

-13,036

-14

-

Proceeds from issuance of common stock and exercise of options

-

-

-

-

28,505

-

-

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of common stock, net of issuance costs

7,891

81,837

37,469

12,649

-

10,055

-

Deferred offering costs paid in cash

-

-

165

-

-

-

-

Proceeds from convertible notes payable - related parties

-

-

-

-

-

-

170

Proceeds from issuance of restricted common stock

-

-

-

-

-

-

-7

Proceeds from exercise of stock options

1,162

-

-

-

-

-

-

Proceeds from employee stock purchase plan

194

85

-

-

-

-

-

Borrowings under credit facility, net

-

-

-

-

-

1,395

1,000

Extinguishment of long-term debt

-

1,395

-

-

-

1,395

104

Proceeds from employee stock purchase plan

-

-

125

89

-

-

-

Proceeds from long-term debt

14,450

-

-

-

-

-

-

Debt issuance costs paid in cash

123

-

-

-

-

-

-

Net cash provided by financing activities

23,575

80,526

37,428

-

-

-

-

NET DECREASE IN CASH AND CASH EQUIVALENTS

-2,931

27,334

-

-

-

-

-

Fair value warrants in connection with credit facility

-

-

-

-

-

-

177

Offeratory costs in connection with Series B redeemable convertible preferred stock issuance in accrued expenses

-

-

-

-

-

-

17

Deferred offering costs not yet paid

-

-

-

-

-

14

394

Accretion of redeemable convertible preferred stock

-

-

-

-

-

333

822

SUPPLEMENTAL DISCLOSURES OF NONCASH ACTIVITIES:
Deferred offering costs paid in cash

-

-

-

-

36

-

78

Net proceeds from issuance of Series B redeemable convertible preferred stock

-

-

-

-

-

-

2,750

Net cash provided by financing activities

-

-

-

12,738

28,469

10,055

3,745

NET (DECREASE)/INCREASE IN CASH

-

-

8,008

-2,633

6,121

5,264

2,038

Interest

-

-

-

78

74

96

34

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid during the period for interest

238

88

91

-

-

-

-

Conversion of notes payable

-

-

-

-

-

170

-

Net exercise of warrants into common stock

-

-

-

-

-

1,191

-

Allocation of fair value of investor purchase rights to redeemable convertible preferred stock

-

-

-

-

-

-

6,264

Warrants issued to underwriter in initial public offering

-

-

-

-

-

315

-

Exercise of Series B warrant purchase rights into warrants

-

-

-

-

-

-

1,793

Helio Vision, Inc [Member]
Acquired in-process research and development

6,600

-

-

-

-

-

-

Cash acquired in Helio asset acquisition

609

-

-

-

-

-

-

Assets acquired

75

-

-

-

-

-

-

Liabilities acquired

637

-

-

-

-

-

-

Fair value of securities issued

4,944

-

-

-

-

-

-