ALDX · Aldeyra Therapeutics, Inc.

Summary

Aldeyra Therapeutics paid off $15 million outstanding borrowings and terminated the Hercules Credit Facility on April 1, 2026, its maturity date.

Key takeaways

• Company paid off $15 million outstanding borrowings under Hercules Credit Facility.
• Terminated all outstanding commitments, resulting in full facility termination.
• Hercules Credit Facility originated March 25, 2019, with maturity April 1, 2026.
• Cash, cash equivalents, and marketable securities as of December 31, 2025 expected to support operations into 2028.