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ALDR Company Financials

ALDR 
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0.40
2.27%
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*Delayed - data as of Jun. 18, 2018  -  Find a broker to begin trading ALDR now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    ALDR Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$76,896 $116,216 $206,492 $46,795
Short-Term Investments
$199,344 $235,651 $98,680 $9,077
Net Receivables
$0 $0 $0 $113
Inventory
$0 $936 $0 $0
Other Current Assets
$11,014 $40,380 $17,029 $4,758
Total Current Assets
$287,254 $393,183 $322,201 $60,743
Long-Term Assets
Long-Term Investments
$222 $865 $75,840 $0
Fixed Assets
$5,630 $7,076 $1,974 $1,160
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$10,030 $8,030 $12 $2,456
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$303,136 $409,154 $400,027 $64,359
Current Liabilities
Accounts Payable
$23,274 $25,798 $12,310 $4,874
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$92 $92 $62 $135
Total Current Liabilities
$23,366 $25,890 $12,372 $5,009
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$495 $481 $138 $193
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$23,861 $26,371 $12,510 $5,202
Stock Holders Equity
Common Stocks
$7 $5 $4 $3
Capital Surplus
$946,869 $761,456 $610,390 $196,082
Retained Earnings
($667,509) ($378,630) ($222,376) ($136,906)
Treasury Stock
$0 $0 $0 $0
Other Equity
($92) ($48) ($501) ($22)
Total Equity
$279,275 $382,783 $387,517 $59,157
Total Liabilities & Equity
$303,136 $409,154 $400,027 $64,359

See also: Company Financials data entry page