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Aldeyra Therapeutics, Inc.

ALDX

Cena

$ 1.66

+0.22 (4.99%)

Valuace

70

Růst

20

Zdraví

75

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V miliónech (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Total Revenues	0.00	0.00	0.00	0.00	0.00	0.00
	Cost of Revenues	65.12	251.99	0.00	262.78	0.00	0.00
	Gross Profit	-65.12	-251.99	0.00	-262.78	0.00	0.00

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	0.00	0.00	0.00	0.00	0.00	0.00
	Cost of Revenues	65.12	0.00	0.00	0.00	64.37	0.00
	Gross Profit	-65.12	0.00	0.00	0.00	-64.37	0.00

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	R&D Expenses	0.00	0.00	0.00	29,458.72	47,306.07	44,936.53
	Selling General & Admin Expenses	0.00	0.00	0.00	13,335.36	15,373.92	11,283.00
	Depreciation & Amortization	1,085,388,370.88	251.99	249.62	262.78	2,349.45	185.36
	Total Operating Expenses	35,200.09	35,013.21	60,117.03	42,794.08	62,679.99	56,219.54
	Operating Income	-35,265.21	-35,265.21	-60,117.03	-42,794.08	-62,679.99	-56,219.54

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	1,085,388,184.00	63.68	62.28	60.91	64.37	62.99
	Total Operating Expenses	6,602.77	8,001.13	10,168.73	10,427.46	16,513.41	16,137.58
	Operating Income	-6,667.88	-8,001.13	-10,168.73	-10,427.46	-16,577.78	-16,137.58

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Interest Income	2,642.22	3,323.86	6,191.83	7,323.01	2,349.45	185.36
	Interest Expense	1,905.31	1,905.31	1,926.24	2,071.44	1,694.10	1,742.10
	Other Expense	1,418.55	1,418.55	4,265.59	5,251.57	655.35	-1,556.74
	IBT	-33,846.66	-33,846.66	-55,851.44	-37,542.51	-62,024.64	-57,776.27
	Income Tax Expense	0.00	0.00	0.00	0.00	-655.35	1,477.92
	Net Income	-33,846.66	-33,846.66	-55,851.44	-37,542.51	-61,369.29	-59,254.20

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	0.00	788.69	872.04	981.49	1,240.00	1,503.85
	Interest Expense	475.26	475.90	470.62	483.53	470.86	479.25
	Other Expense	206.38	312.79	401.42	497.96	769.02	1,024.59
	IBT	-6,461.51	-7,688.34	-9,767.31	-9,929.50	-15,808.77	-15,112.98
	Income Tax Expense	0.00	0.00	0.00	0.00	0.00	0.00
	Net Income	-6,461.51	-7,688.34	-9,767.31	-9,929.50	-15,808.77	-15,112.98

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	EPS	$0.00	$0.00	$0.00	$-0.64	$-1.05	$-1.10
	EPS Diluted	$0.00	$0.00	$0.00	$-0.64	$-1.05	$-1.10
	Shares Outstanding	60,162.77	60,057.00	59,484.79	58,943.00	58,405.90	54,042.10
	Diluted Shares Outstanding	60,162.77	60,057.00	59,484.79	58,943.21	58,405.90	54,042.10

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	60,162.77	60,126.85	60,045.53	59,887.00	59,485.00	59,530.11
	Diluted Shares Outstanding	60,162.77	60,126.85	60,045.53	59,887.00	59,485.00	59,530.11

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Cash And Equivalents	31,029.72	54,527.09	142,823.02	144,419.36	229,790.99	77,858.31
	Short Term Investments	49,301.96	46,624.18	0.00	29,881.52	0.00	0.00
	Total Cash & ST Investments	80,331.68	101,151.27	142,823.02	174,300.88	229,790.99	77,858.31
	Accounts Receivable	40,000.00	0.00	0.00	3,242.03	0.00	0.00
	Inventory	0.00	0.00	0.00	-3,242.03	0.00	0.00
	Other Current Assets	1,457.91	2,921.21	5,327.71	6,722.23	2,961.78	407.16
	Total Current Assets	121,789.59	104,072.48	147,810.33	181,023.11	232,752.77	83,059.27

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	59,340,599,000.00	41,241.27	50,350.62	54,527.09	68,120.03	71,029.72
	Short Term Investments	15,956,740,000.00	40,678.37	39,707.46	46,624.18	44,624.17	49,301.96
	Total Cash & ST Investments	75,297,339,000.00	81,919.64	90,058.08	101,151.27	112,744.20	120,331.68
	Accounts Receivable	0.00	0.00	755.55	0.00	40,000.00	0.00
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	2,162,696,000.00	2,638.59	1,915.15	2,921.21	-36,023.44	5,317.84
	Total Current Assets	77,460,035,000.00	84,558.23	92,728.78	104,072.48	116,720.76	125,649.52

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Net Property, Plant & Equipment	394.32	266.96	516.58	268.54	384.35	293.24
	Goodwill	0.00	0.00	0.00	0.00	0.00	0.00
	Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00
	Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Other Long-Term Assets	3,859.93	267.26	0.00	0.00	0.00	0.00
	Total Long-Term Assets	4,254.24	534.22	516.58	268.54	384.35	293.24
	Total Assets	126,043.83	104,606.69	148,326.91	181,291.66	233,137.12	83,352.50

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	340,977,000.00	404.66	466.94	266.96	331.33	394.32
	Goodwill	0.00	0.00	0.00	0.00	0.00	0.00
	Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00
	Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Other Long-Term Assets	0.00	0.00	0.00	267.26	267.26	0.00
	Total Long-Term Assets	340,977,000.00	404.66	466.94	534.22	598.59	394.32
	Total Assets	77,801,012,000.00	84,962.89	93,195.72	104,606.69	117,319.35	126,043.83

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Accounts Payable	254.43	180.45	1,338.06	133.63	1,019.70	381.64
	Short-Term Debt	15,497.37	303.00	15,624.91	1,161.03	229.61	3,893.09
	Other Current Liabilities	5,842.80	12,118.37	5,297.28	14,065.89	10,523.35	8,134.77
	Current Liabilities	27,594.60	18,601.82	22,260.25	15,360.54	11,772.66	12,409.49

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	13.42	1,455.27	346.15	180.45	186.92	254.43
	Short-Term Debt	15,471,213,000.00	15,412.45	255.34	303.00	543.20	15,497.37
	Other Current Liabilities	7,012,719,987.00	6,663.58	7,684.35	12,118.37	10,423.30	5,842.80
	Current Liabilities	28,483,933,000.00	29,531.30	14,285.84	18,601.82	17,153.41	27,594.60

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Long-Term Debt	138.89	15,000.00	543.26	14,923.09	15,628.94	11,434.46
	Capital Leases	138.89	271.63	510.81	249.27	354.84	233.31
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	27,733.50	33,601.82	28,531.88	30,283.63	27,401.60	23,843.95

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	72,536,000.00	143.45	15,311.30	15,000.00	15,070.23	138.89
	Capital Leases	344,484,000.00	407.00	468.11	271.63	333.48	138.89
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	28,556,469,000.00	29,674.75	29,597.14	33,601.82	32,223.65	27,733.50

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Common Stock	59.42	59.65	59.20	58.56	58.08	38.67
	Retained Earnings	-419,188.84	-450,110.59	-394,259.15	-356,716.64	-294,692.00	-236,915.73
	Comprehensive Income	-9.66	37.44	0.00	-103.94	0.00	0.00
	Total Common Equity	98,310.34	71,004.87	119,795.03	151,008.03	205,735.52	59,508.56

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	60,163,000.00	60.05	60.05	59.65	59.55	59.42
	Retained Earnings	-477,495,746,000.00	-469,807.41	-460,040.09	-450,110.59	-434,301.83	-419,188.84
	Comprehensive Income	815,000.00	-11.00	1.60	37.44	66.54	-9.66
	Total Common Equity	49,244,543,000.00	55,288.14	63,598.58	71,004.87	85,095.70	98,310.34

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Total Debt	15,636.26	15,303.00	15,657.36	16,084.12	15,858.54	15,327.54
	Book Value	98,310.34	71,004.87	119,795.03	151,008.03	205,735.52	59,508.56

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	15,543,749,000.00	15,555.90	15,566.64	15,303.00	15,613.43	15,636.26
	Book Value	49,244,543,000.00	55,288.14	63,598.58	71,004.87	85,095.70	98,310.34

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Net Income	-37,869.53	-33,846,661,000.00	-55,851.44	-37,542.51	-62,024.64	-57,776.27
	Depreciation & Amortization	253.73	-897,557,000.00	249.62	262.78	258.71	264.18
	Stock-Based Compensation	3,473.24	6,091,413,000.00	7,973.50	5,752.77	8,288.98	7,108.03
	Change Working Capital	3,855.74	-5,178.00	5,913.23	861.18	-3,444.14	7,438.69
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	-16.38	-21.99	-1,157.60	1,204.43	-886.08	638.06
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	2,619.60	-4,692,871,822.00	-1,493.66	339.65	283.91	409.47
	Cash from Operations	-30,721.46	0.00	0.00	-30,326.13	-56,637.19	-42,555.91

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Income	23,164,777,374.00	-7,688.34	-9,767.31	-9,929.50	-15,808.77	-15,112.98
	Depreciation & Amortization	1,085,388,184.00	63.68	62.28	60.91	64.37	62.99
	Stock-Based Compensation	-3,554,509,803.00	2,580.75	196.57	2,224.01	1,263.34	3,225.79
	Change Working Capital	0.67	-1,761.32	1,332.25	-4,750.00	2,865.53	4,320.28
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	145.04	-1,016.11	683.38	165.69	-6.47	-67.52
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-20,695,661,055.02	-216.19	-379.01	-75.12	-421.32	-471.00
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Capital Expenditure	0.00	0.00	0.00	0.00	-16.32	-7.81
	Acquisitions	0.00	0.00	0.00	0.00	16.32	0.00
	Investments	-60,614.50	-40,263,712,000.00	-96,915.76	0.00	-92,938.21	0.00
	Sales of Investment	12,000.00	88,000,000,000.00	52,000.00	30,000.00	63,000.00	0.00
	Other Investing Activities	-18,268.26	0.00	0.00	0.00	-16.32	0.00
	Cash from Investing	-48,614.50	0.00	0.00	30,000.00	-29,954.53	-7.81

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	55,973,242,027.00	0.00	-24,554.13	-15,709.59	-21,563.87	-14,737.39
	Sales of Investment	-53,999,930,000.00	25,000.00	24,000.00	23,000.00	20,000.00	20,000.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Debt Repaid	-1,042.50	0.00	0.00	-1,042.50	0.00	0.00
	Debt Issued	526.62	15,303.00	-354.36	615.74	225.58	531.00
	Issuance of Common Stock	265.57	0.00	0.00	305.23	1,123.43	189,811.61
	Repurchase of Common Stock	-532.42	0.00	0.00	-532.95	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	-1,575.43	0.00	0.00	-227.72	96.67	4,684.78
	Cash from Financing	-1,309.88	0.00	0.00	-1,270.22	1,220.09	194,496.39

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	15,543,749,000.00	15,543,733,444.11	-10.75	263.64	-310.43	-22.83
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Net Change in Cash	-120,645.84	15,514,162,000.00	-88,295.92	-1,596.35	-85,371.63	151,932.68
	Closing Cash Balance	31,029.72	70,041,254,000.00	54,527.09	142,823.02	144,419.36	229,790.99

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	10,700.66	18,099.33	-9,109.35	-4,176.48	-13,592.94	-2,909.69
	Closing Cash Balance	70,041.25	59,340.60	41,241.27	50,350.62	54,527.09	68,120.03

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Free Cash Flow	-30,721.46	-33,345,682,000.00	-43,208.75	-30,326.13	-56,653.50	-42,563.71
	Real Free Cash Flow	-34,194.70	-39,437,095,000.00	-51,182.25	-36,078.90	-64,942.48	-49,671.74

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	28,195,241,505.00	-7,021.42	-8,555.22	-12,469.70	-12,036.85	-7,974.92
	Real Free Cash Flow	31,749,751,308.00	-9,602.17	-8,751.79	-14,693.71	-13,300.18	-11,200.71

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	-5.89	-9.19	-5.31	-5.51	-6.62	-3.65
	P/EG	1.00	0.23	-0.11	0.14	1.46	4.05
	P/B	4.16	0.00	4.18	1.73	2.69	1.05
	P/S	0.00	0.00	0.00	0.00	0.00	0.00
	P/FCF	-6.72	0.00	-6.87	-6.82	-7.18	-5.08
	P/OFC	-6.72	0.00	-6.87	-6.82	-7.18	-5.08
	Price/EV	-5.53	1,720,160.25	-4.80	-2.26	-4.63	-0.04

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	-12.06	-10.21	-5.89	-8.67	-4.69
	P/EG	0.78	0.54	1.00	0.07	0.01
	P/B	0.00	6.37	4.16	5.41	4.18

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	EBIT Margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	EBITDA Margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Operating Profit Margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Net Profit Margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	0.0%	0.0%	0.0%	0.0%	100.0%
	EBIT Margin	0.0%	0.0%	0.0%	0.0%	-6,272.5%
	EBITDA Margin	0.0%	0.0%	0.0%	0.0%	-6,246.2%
	Operating Profit Margin	0.0%	0.0%	0.0%	0.0%	-6,779.6%
	Net Profit Margin	0.0%	0.0%	0.0%	0.0%	-6,465.1%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	2.86	2.58	5.59	6.64	11.78	19.77
	Quick Ratio	2.86	2.58	5.59	6.64	12.00	30.39
	Solvency Ratio	-0.33	0.00	-1.65	-1.31	-2.02	-2.15
	Cash Ratio	1.40	2.52	2.93	6.42	9.40	19.52
	Debt To Assets Ratio	0.18	0.22	0.15	0.11	0.09	0.07
	Debt To Equity Ratio	0.28	0.35	0.22	0.13	0.11	0.08
	Financial Leverage Ratio	1.54	1.63	1.47	1.24	1.20	1.13
	Debt Service Coverage Ratio	-0.59	0.00	-27.42	-2.02	-20.81	-32.86
	Interest Coverage Ratio	-21.61	-18.51	-31.21	-20.66	-37.00	-32.27

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	2.58	2.72	2.86	6.39	5.59
	Quick Ratio	2.58	2.72	2.86	6.39	5.59
	Solvency Ratio	0.04	-0.27	-0.33	-0.33	-0.47
	Cash Ratio	2.52	2.08	1.40	3.52	2.93
	Debt To Assets Ratio	0.22	0.20	0.18	0.17	0.15
	Debt To Equity Ratio	0.35	0.32	0.28	0.24	0.22
	Financial Leverage Ratio	1.63	1.58	1.54	1.47	1.47
	Debt Service Coverage Ratio	0.07	-0.45	-0.59	-12.70	-30.41
	Interest Coverage Ratio	-14.03	-16.81	-21.61	-21.57	-35.21

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	0.00	0.00	0.00	0.00	0.00	0.00
	Net Income Per Share	-0.85	-0.56	-0.94	-0.64	-1.05	-1.10
	Cash Per Share	1.36	1,166,246.30	1.70	2.42	2.98	4.25
	Shareholders Equity Per Share	0.92	736,806.53	1.19	2.03	2.59	3.81
	Free Cash Flow Per Share	-0.69	-555,233.89	-0.73	-0.51	-0.97	-0.79
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	0.00	0.00	0.00	0.00	0.00
	Net Income Per Share	-0.11	-0.13	-0.16	-0.17	-0.27
	Cash Per Share	1,164,195.91	1.25	1.36	1.50	1.70
	Shareholders Equity Per Share	735,511.14	0.82	0.92	1.06	1.19
	Free Cash Flow Per Share	468,649.30	-0.12	-0.14	-0.21	-0.20
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	0.0%	0.0%	0.0%	0.0%	1.1%	-2.6%
	Receivables Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Payables Turnover	0.22	1.59	0.00	0.20	1.94	0.26
	Inventory Turnover	0.00	0.00	0.00	0.00	-0.08	0.00
	Fixed Asset Turnover	0.92	0.00	0.00	0.00	0.00	0.00
	Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00	0.00

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	0.0%	0.0%	0.0%	0.0%	0.0%
	Receivables Turnover	0.00	0.00	0.00	0.00	0.00
	Payables Turnover	0.41	0.00	0.04	0.18	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.92
	Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

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