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NASDAQ: ALDX annual balance sheet | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
Current Assets | $147,810,333 | $181,023,113 | $232,752,770 | $83,059,268 | $75,168,825 | $94,769,286 | $43,965,766 | $25,131,327 |
Inventories | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Other Current Assets | $0 | $0 | $0 | $0 | $30,742,995 | $0 | $0 | $231,327 |
Fixed Assets and Long-Term Investments | $5,764 | $19,279 | $32,487 | $59,925 | $148,449 | $235,225 | $43,262 | $56,352 |
Other Noncurrent Assets | $510,814 | $249,265 | $351,863 | $233,310 | $201,007 | $86,644 | $165,930 | $0 |
Total Assets | $148,326,911 | $181,291,657 | $233,137,120 | $83,352,503 | $75,518,281 | $95,091,155 | $44,174,958 | $25,187,679 |
Accounts Payable | $1,338,057 | $133,625 | $1,019,702 | $381,638 | $808,302 | $3,051,678 | $1,000,963 | $275,441 |
Current Liabilities | $22,260,250 | $15,360,538 | $11,772,662 | $12,409,489 | $12,907,752 | $8,473,176 | $3,353,747 | $2,299,238 |
Other Current Liabilities | $17,834,256 | $11,405,009 | $9,240,075 | $10,704,713 | $10,609,975 | $4,248,618 | $1,564,214 | $1,040,348 |
Long-Term Debt Obligations | $15,292,500 | $16,335,000 | $16,042,500 | $16,042,500 | $16,042,500 | $0 | $1,395,833 | $1,395,833 |
Other Noncurrent Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Noncurrent Liabilities | $6,271,631 | $14,923,090 | $15,628,935 | $11,434,456 | $14,528,212 | $0 | $1,220,192 | $1,238,624 |
Total Liabilities | $28,531,881 | $30,283,628 | $27,401,597 | $23,843,945 | $27,435,964 | $8,473,176 | $4,573,939 | $3,537,862 |
Total Equity Attributable to Parent | $119,795,030 | $151,008,029 | $205,735,523 | $59,508,558 | $48,082,317 | $86,617,979 | $39,601,019 | $21,649,817 |
Total Equity | $119,795,030 | $151,008,029 | $205,735,523 | $59,508,558 | $48,082,317 | $86,617,979 | $39,601,019 | $21,649,817 |
Total Liabilities and Shareholder Equity Funds | $148,326,911 | $181,291,657 | $233,137,120 | $83,352,503 | $75,518,281 | $95,091,155 | $44,174,958 | $25,187,679 |
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