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Aldeyra Therapeutics, Inc. (ALDX) Form 10-Q — Aug 6, 2026

$ALDXForm 10-QFiled Aug 6, 2026, 4:02 PM ET0001341235-26-000010Original filing

Aldeyra Therapeutics reported a Q2 2026 net loss of $5.45 million, down 44% from $9.77 million a year earlier, as research and development spending fell 59% to $3.5 million. For the first six months of 2026, the net loss was $8.9 million versus $19.7 million in the year-ago period. The company ended the quarter with $45.1 million in cash and no debt after repaying its $15.0 million Hercules Capital loan in full on April 1, 2026. Management projects current cash will fund projected operating expenses into the second half of 2028, though additional financing will be needed to complete all planned activities.

Key figures

Total Debt
0
Total Assets
47540559
Cash Position
45089786
Shares Outstanding
60326421
Cash runway
into the second half of 2028
Atm shares sold
0
Q2 2026 ga expense
2365993
Options outstanding
9279218
Q2 2025 rnd expense
8505229
Q2 2026 rnd expense
3484514
Hercules loan repaid
15000000
Atm capacity jefferies
75000000
Stock price june 30 2026
2.13
Six month 2026 rnd expense
5894089
Csbu liability settled post quarter
1200000
Options weighted avg exercise price
4.41
Deferred collaboration revenue abbvie
6000000

Price after filing

1 day: +3.2%7 days: -7.1%30 days: -4.5%

Close on the filing date to close N calendar days later (from $1.55). Historical, not a forecast.

AI analysis

Red flags6 · Pro

The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.

AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.