WEBULL
Earnings
ALDX
5.28
+0.57%
0.03
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
104.61M
104.07M
101.15M
23.73M
30.79M
46.62M
--
--
--
709.24K
2.21M
534.21K
266.96K
--
--
--
--
--
--
267.26K
33.60M
18.60M
180.45K
--
12.39M
0.00
31.37K
6.00M
15.00M
15.00M
15.00M
--
15.03M
--
0.00
71.00M
71.00M
0.00
--
59.65K
521.02M
-450.11M
--
--
--
37.44K
--
104.61M
59.65M
--
FY 2023
148.33M
147.81M
142.82M
128.51M
14.31M
0.00
--
0.00
--
523.53K
4.46M
516.58K
516.58K
--
--
--
--
--
--
--
28.53M
22.26M
1.34M
--
5.78M
0.00
15.15M
--
6.27M
0.00
0.00
--
15.15M
--
6.27M
119.80M
119.80M
0.00
--
59.20K
513.99M
-394.26M
--
--
--
0.00
--
148.33M
59.20M
--
FY 2022
181.29M
181.02M
174.30M
135.15M
9.27M
29.88M
--
--
--
6.72M
--
268.55K
268.54K
--
--
--
--
--
--
--
30.28M
15.36M
133.63K
--
14.32M
0.00
911.76K
--
14.92M
14.92M
14.92M
--
15.83M
--
0.00
151.01M
151.01M
--
--
58.56K
507.77M
-356.72M
--
--
--
-103.94K
--
181.29M
58.56M
--
FY 2021
233.14M
232.75M
229.79M
100.36M
129.43M
0.00
--
--
--
2.96M
--
384.35K
384.35K
--
--
--
--
--
--
--
27.40M
11.77M
1.02M
--
10.75M
0.00
0.00
--
15.63M
15.50M
15.50M
--
15.50M
--
125.23K
205.74M
205.74M
--
--
58.08K
500.37M
-294.69M
--
--
--
0.00
--
233.14M
58.08M
--
FY 2020
83.35M
83.06M
77.86M
23.49M
54.36M
--
--
--
--
5.20M
--
293.23K
293.24K
--
--
--
--
--
--
--
23.84M
12.41M
381.64K
--
8.37M
0.00
3.66M
--
11.43M
11.43M
11.43M
--
15.09M
--
--
59.51M
59.51M
--
--
38.67K
296.39M
-236.92M
--
--
--
0.00
--
83.35M
38.67M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.