ALDX Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

78.00M

-33.68%

85.00M

-32.59%

93.00M

-34.04%

105.00M

-29.48%

117.00M

-20.34%

126.00M

-19%

141.00M

-16%

148.00M

-18.18%

147.00M

-22.36%

156.00M

-22.58%

168.00M

-24.46%

181.00M

-22.24%

190.00M

-23.27%

201.00M

-21.61%

223.00M

+51.18%

233.00M

+179.7%

247.00M

+179.9%

256.00M

+258%

147.00M

+133.71%

Total Current Assets

77.00M

-33.64%

85.00M

-32.7%

93.00M

-34.16%

104.00M

-29.59%

117.00M

-20.71%

126.00M

-19.19%

141.00M

-16.17%

148.00M

-18.35%

147.00M

-22.31%

155.00M

-22.55%

168.00M

-24.44%

181.00M

-22.23%

189.00M

-23.22%

201.00M

-21.67%

222.00M

+51.19%

233.00M

+180.22%

247.00M

+179.81%

256.00M

+258.8%

147.00M

+134.37%

Cash & Short Term Investments

75.00M

-33.21%

82.00M

-31.92%

90.00M

-32.31%

101.00M

-29.18%

113.00M

-21.34%

120.00M

-20.67%

133.00M

-19.39%

143.00M

-18.06%

143.00M

-22.66%

152.00M

-22.89%

165.00M

-23.9%

174.00M

-24.15%

185.00M

-23.22%

197.00M

-21.24%

217.00M

+56.65%

230.00M

+195.14%

241.00M

+180.09%

250.00M

+277.31%

138.00M

+125.56%

Loans & Receivables - Net

756.00K

-100%

0.00

24.00K

Prepaid Expenses

1.00M

-10.27%

1.00M

-16.21%

473.00K

-3.41%

709.00K

+35.47%

1.00M

+40.06%

1.00M

+28.97%

490.00K

+15.13%

524.00K

-92.21%

818.00K

-80.3%

1.00M

-72.1%

426.00K

-92.24%

7.00M

+126.97%

4.00M

-23.13%

4.00M

-37.15%

5.00M

-35.37%

3.00M

-43.05%

5.00M

+167.85%

6.00M

+23.21%

8.00M

+517.61%

Other Current Assets

1.00M

-59.92%

1.00M

-63.29%

1.00M

-80.3%

2.00M

-50.45%

3.00M

-7.4%

4.00M

+44.4%

7.00M

+188.16%

4.00M

3.00M

-100%

74.00K

138.00K

Total Non-Current Assets

341.00K

-43.04%

405.00K

+2.62%

467.00K

+2.41%

534.00K

+3.41%

599.00K

+728.69%

394.00K

+187.33%

456.00K

+126.2%

517.00K

+92.36%

72.00K

-65.37%

137.00K

-49.9%

202.00K

-40.35%

269.00K

-30.13%

209.00K

-53.19%

274.00K

+64.53%

338.00K

+44.92%

384.00K

+31.07%

446.00K

+238.49%

166.00K

-18.7%

233.00K

-15.95%

Property Plant & Equipment - Net

341.00K

+2.91%

405.00K

+2.62%

467.00K

+2.41%

267.00K

-48.32%

331.00K

+358.69%

394.00K

+187.33%

456.00K

+126.2%

517.00K

+92.36%

72.00K

-65.37%

137.00K

-49.9%

202.00K

-40.35%

269.00K

-30.13%

209.00K

-53.19%

274.00K

+64.53%

338.00K

+44.92%

384.00K

+31.07%

446.00K

+238.49%

166.00K

-18.7%

233.00K

-15.95%

Other Non-Current Assets

0.00

-100%

0.00

267.00K

Total Liabilities

29.00M

-11.38%

30.00M

+7%

30.00M

+6.15%

34.00M

+17.77%

32.00M

+32.75%

28.00M

+7.77%

28.00M

-9.99%

29.00M

-5.78%

24.00M

-11.72%

26.00M

-4.64%

31.00M

-3.21%

30.00M

+10.52%

27.00M

-0.18%

27.00M

+18.64%

32.00M

+50.74%

27.00M

+14.92%

28.00M

+43.82%

23.00M

+20.75%

21.00M

+8.57%

Total Current Liabilities

28.00M

+66.05%

30.00M

+7.02%

14.00M

-34.1%

19.00M

-16.43%

17.00M

-20.65%

28.00M

+76.83%

22.00M

+35.41%

22.00M

+44.92%

22.00M

-10.65%

16.00M

-3.93%

16.00M

-2.12%

15.00M

+30.48%

24.00M

+102.6%

16.00M

+119.23%

16.00M

+47.46%

12.00M

-5.13%

12.00M

+84.84%

7.00M

+50.58%

11.00M

+126.95%

Accounts Payable & Accruals

7.00M

-33.91%

8.00M

+33.16%

8.00M

+29.01%

12.00M

+78.9%

11.00M

+31.14%

6.00M

-36.36%

6.00M

-58.12%

7.00M

-51.59%

8.00M

-30.02%

10.00M

-13.48%

15.00M

-7.79%

14.00M

+23.01%

12.00M

-1.35%

11.00M

+51.9%

16.00M

+176.94%

12.00M

+35.54%

12.00M

+182.92%

7.00M

+86.45%

6.00M

+23.45%

Short-Term Debt & Current Portion of Long-Term Debt

15.00M

+5329.14%

15.00M

-0.61%

0.00

-100%

31.00K

-99.79%

280.00K

-97.92%

15.00M

+158.59%

15.00M

+1493.24%

15.00M

+1561.24%

13.00M

+8.13%

6.00M

+19.66%

954.00K

912.00K

12.00M

5.00M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

5.00M

Operating Lease Liabilities - Short-Term

272.00K

+3.31%

264.00K

+3.34%

255.00K

+3.37%

272.00K

+13.57%

263.00K

+301.11%

255.00K

+96.51%

247.00K

+29.87%

239.00K

-4.04%

66.00K

-64.45%

130.00K

-46.51%

190.00K

-19.42%

249.00K

+8.56%

185.00K

-16.91%

243.00K

+104.93%

236.00K

+34.41%

230.00K

-1.59%

222.00K

+278.33%

118.00K

+1.96%

176.00K

+1.96%

Other Current Liabilities

6.00M

Total Non-Current Liabilities

73.00K

-99.52%

143.00K

+3.28%

15.00M

+146.72%

15.00M

+139.17%

15.00M

+467.15%

139.00K

-98.63%

6.00M

-58.54%

6.00M

-57.97%

3.00M

-19.55%

10.00M

-5.73%

15.00M

-4.36%

15.00M

-4.52%

3.00M

-78.83%

11.00M

-29.96%

16.00M

+54.33%

16.00M

+36.68%

16.00M

+22.94%

15.00M

+10.21%

10.00M

-30.87%

Debt - Long-Term

0.00

-100%

0.00

15.00M

+464.51%

-100%

0.00

-100%

3.00M

-19.55%

10.00M

-5.73%

15.00M

-3.97%

15.00M

-3.74%

3.00M

-78.58%

11.00M

-29.96%

16.00M

+53.7%

16.00M

+35.59%

15.00M

+21.49%

15.00M

+10.21%

10.00M

-30.87%

Other Non-Current Liabilities

-100%

0.00

-100%

0.00

6.00M

Total Shareholders' Equity

49.00M

-42.13%

55.00M

-43.76%

64.00M

-43.93%

71.00M

-40.73%

85.00M

-30.82%

98.00M

-24.31%

113.00M

-17.36%

120.00M

-20.67%

123.00M

-24.16%

130.00M

-25.37%

137.00M

-28.03%

151.00M

-26.6%

162.00M

-26.16%

174.00M

-25.53%

191.00M

+51.25%

206.00M

+245.72%

220.00M

+217.58%

234.00M

+342.66%

126.00M

+190.01%

Shareholders' Equity

49.00M

-42.13%

55.00M

-43.76%

64.00M

-43.93%

71.00M

-40.73%

85.00M

-30.82%

98.00M

-24.31%

113.00M

-17.36%

120.00M

-20.67%

123.00M

-24.16%

130.00M

-25.37%

137.00M

-28.03%

151.00M

-26.6%

162.00M

-26.16%

174.00M

-25.53%

191.00M

+51.25%

206.00M

+245.72%

220.00M

+217.58%

234.00M

+342.66%

126.00M

+190.01%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

49.00M

-42.13%

55.00M

-43.76%

64.00M

-43.93%

71.00M

-40.73%

85.00M

-30.82%

98.00M

-24.31%

113.00M

-17.36%

120.00M

-20.67%

123.00M

-24.16%

130.00M

-25.37%

137.00M

-28.03%

151.00M

-26.6%

162.00M

-26.16%

174.00M

-25.53%

191.00M

+51.25%

206.00M

+245.72%

220.00M

+217.58%

234.00M

+342.66%

126.00M

+190.01%

Total Liabilities & Equity

78.00M

-33.68%

85.00M

-32.59%

93.00M

-34.04%

105.00M

-29.48%

117.00M

-20.34%

126.00M

-19%

141.00M

-16%

148.00M

-18.18%

147.00M

-22.36%

156.00M

-22.58%

168.00M

-24.46%

181.00M

-22.24%

190.00M

-23.27%

201.00M

-21.61%

223.00M

+51.18%

233.00M

+179.7%

247.00M

+179.9%

256.00M

+258%

147.00M

+133.71%

Net Debt

-60.00M

-38.34%

-67.00M

-36.46%

-75.00M

-36.38%

-86.00M

-32.55%

-97.00M

-23.39%

-105.00M

-22.53%

-118.00M

-20.97%

-128.00M

-19.43%

-127.00M

-24.98%

-136.00M

-25.06%

-149.00M

-25.92%

-158.00M

-26.05%

-170.00M

-24.95%

-181.00M

-22.77%

-201.00M

+63.37%

-214.00M

+241.42%

-226.00M

+217.24%

-234.00M

+356.22%

-123.00M

+163.79%

Working Capital

49.00M

-50.81%

55.00M

-43.88%

78.00M

-34.18%

85.00M

-31.92%

100.00M

-20.72%

98.00M

-29.9%

119.00M

-21.6%

126.00M

-24.21%

126.00M

-24.02%

140.00M

-24.19%

152.00M

-26.21%

166.00M

-25.03%

165.00M

-29.61%

184.00M

-25.86%

206.00M

+51.49%

221.00M

+212.78%

235.00M

+187.32%

249.00M

+274.2%

136.00M

+135%

ALDX Financials

ALDX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow