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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-33.35 M USD-43.21 M USD-30.33 M USD-56.64 M USD-42.56 M USD-37.49 M USD-44.98 M USD-29.86 M USD-19.22 M USD-15.15 M USD-9.31 M USD-4.78 M USD
Depreciation & Amortization251993 USD249623 USD262780 USD258707 USD264180 USD56221 USD96305 USD71003 USD37849 USD35792 USD18778 USD1069 USD
Stock-Based Compensation6.09 M USD7.97 M USD5.75 M USD8.29 M USD7.11 M USD7.08 M USD8.08 M USD4.14 M USD2.71 M USD2.76 M USD2.19 M USD2.04 M USD
Capital Expenditures0 USD16317 USD7806 USD0 USD9529 USD262966 USD24759 USD11810 USD86119 USD14062 USD
Cash Flow from Investing47.74 M USD-44.92 M USD30.00 M USD-29.95 M USD-7806 USD29.02 M USD18.48 M USD-23.34 M USD-10.20 M USD-225234 USD-13.04 M USD-14062 USD
Cash Flow from Financing1.12 M USD-171422 USD-1.27 M USD1.22 M USD194.50 M USD41.90 M USD23.58 M USD80.53 M USD37.43 M USD12.74 M USD28.47 M USD10.06 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-33.35 M USD-43.21 M USD-30.33 M USD-56.65 M USD-42.56 M USD-37.49 M USD-44.99 M USD-30.12 M USD-19.25 M USD-15.16 M USD-9.40 M USD-4.79 M USD

Aldeyra Therapeutics Inc. is a clinical-stage biotechnology company focused on discovering and developing therapies for immune-mediated and metabolic diseases. Its proprietary reactive aldehyde species (RASP) modulator platform underpins key product candidates, including reproxalap, a topical ocular investigational drug in late-stage development for dry eye disease and allergic conjunctivitis, with a New Drug Application under review by regulatory authorities. The company also advances ADX-2191, a sterile, non-compounded intravitreal methotrexate formulation designed for rare retinal conditions such as primary vitreoretinal lymphoma and retinitis pigmentosa, which has received orphan drug and fast track designations from the FDA and EMA. Additional RASP modulators like ADX-629, ADX-248, and ADX-246 target systemic immune-mediated diseases, metabolic inflammation, dermatologic conditions, liver disease, and neuroinflammatory disorders in ophthalmology, dermatology, and central nervous system areas. Headquartered in Lexington, Massachusetts, Aldeyra Therapeutics Inc. emphasizes modulating protein systems to address multiple biological pathways while minimizing toxicity, positioning it within the biotechnology sector dedicated to innovative treatments for underserved inflammatory and retinal diseases.