Alimera Sciences, Inc. (ALIM) - Balance Sheet Statement

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ALIM
Financials

5.54 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.09	5.274	16.51	11.208	9.426	13.043	24.067	30.979	31.075	76.697	12.628	49.564	33.108	28.514	14.858	17.875	20.847	27.157
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.5	26.33	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.09	5.274	16.51	11.208	9.426	13.043	24.067	30.979	31.075	76.697	12.628	49.564	33.608	54.844	14.858	17.875	20.847	27.157
Net Receivables Numbers are in millions	34.545	19.612	19.128	17.2	19.331	17.259	11.435	13.839	9.799	0.85	0.5	0.095	0	0	0	0	1.989	1.203
Inventory Numbers are in millions	1.879	1.605	2.679	2.746	1.39	2.405	1.508	0.446	1.552	1.734	1.786	0.719	0	0	0	0	0	0.725
Other Current Assets Numbers are in millions	3.909	2.892	3.809	3.718	2.565	2.109	2.278	2.107	2.696	3.234	3.474	2.029	0.893	0.272	1.449	1.593	1.262	0.702
Total Current Assets Numbers are in millions	52.423	29.413	42.16	34.906	32.745	34.848	39.322	47.402	45.159	83.269	18.638	52.407	34.501	56.194	16.307	19.468	24.098	30.827
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.59	3.92	4.493	2.358	2.047	1.355	1.41	1.787	2.553	1.653	0.982	0.114	0.197	0.22	0.254	0.796	0.397	0.4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	97.355	8.957	10.897	12.838	14.783	16.723	18.664	20.604	22.549	24.49	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	97.355	8.957	10.897	12.838	14.783	16.723	18.664	20.604	22.549	24.49	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.183	0.833	15.196	16.83	-1.182	-0.528	-0.436	-0.223	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.104	0.129	0.137	0.753	0.734	1.182	0.528	0.436	0.223	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.052	0	0	-15.196	-16.83	1.182	0.528	0.436	0.223	0	0	-0.114	0	0	0	0	0.024	0.024
Total Non-Current Assets Numbers are in millions	101.101	13.189	16.36	15.949	17.564	19.26	20.602	22.827	25.325	26.143	0.982	0.114	0.197	0.22	0.254	0.796	0.421	0.424
Total Assets Numbers are in millions	153.524	42.602	58.52	50.855	50.309	54.108	59.924	70.229	70.484	109.412	19.62	52.521	34.698	56.414	16.561	20.264	24.519	31.251
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.252	10.088	8.706	7.461	7.077	6.355	5.905	4.986	4.002	5.021	1.735	1.973	1.948	1.677	1.758	1.575	0.845	1.657
Short Term Debt Numbers are in millions	0.828	25.646	0.489	1.69	0.255	0.236	0.184	0.191	32.02	1.034	1.677	2.279	2.474	1.168	4.506	0.01	0.01	0.011
Tax Payables Numbers are in millions	0	0	0	0	0	0.346	0.305	0.809	0.452	0	0.184	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0.346	0.305	3.758	0.452	0	0.184	3.795	0	0	0	0	0	3.665
Other Current Liabilities Numbers are in millions	12.833	3.998	3.397	3.197	4.716	3.297	3.277	0.188	3.459	4.42	1.353	4.418	2.296	3.572	4.471	3.332	3.381	0.2
Total Current Liabilities Numbers are in millions	21.913	39.732	12.592	12.348	12.048	10.234	9.671	9.123	39.933	10.475	4.949	12.465	6.718	6.417	10.735	4.917	4.236	5.533
Non-Current Liabilities:
Long Term Debt Numbers are in millions	64.489	18.683	43.08	42.922	38.752	38.178	34.838	33.358	0.582	33.065	3.194	0.703	2.996	4.767	10.5	15.006	0.031	0.043
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1	1	1	0	-0.005	-0.016	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-1	-1	-1	0	0.005	0.016	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20.952	5.035	5.453	3.563	3.954	2.974	0.496	2.162	3.649	16.353	16.402	0.209	0.006	0.018	0.708	116.228	67.99	63.074
Total Non-Current Liabilities Numbers are in millions	85.441	23.718	48.533	46.485	42.706	41.152	35.334	35.52	4.231	49.418	19.596	0.912	3.002	4.785	11.208	131.234	68.021	63.117
Total Liabilities Numbers are in millions	107.354	63.45	61.125	58.833	54.754	51.386	45.005	44.643	44.164	59.893	24.545	13.377	9.72	11.202	21.943	136.151	72.257	68.65
Equity:
Preferred Stock Numbers are in millions	3.872	19.227	19.227	19.227	30.344	30.344	68.795	68.795	68.795	68.795	32.045	32.045	0	0	0	0	0	0
Common Stock Numbers are in millions	0.524	0.07	0.069	0.057	0.05	0.701	0.691	0.649	0.45	0.443	0.316	0.315	0.314	0.313	0.283	0.051	0.052	0.049
Retained Earnings Numbers are in millions	-418.49	-415.388	-397.281	-392.909	-387.57	-377.127	-399.075	-377.074	-343.9	-313.255	-277.346	-231.116	-211.37	-188.854	-170.282	-119.47	-50.715	-40.077
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.69	-2.995	-1.849	-0.553	-1.093	-1.011	-0.821	-1.272	-1.148	-0.812	-0.488	-1.106	-1	-1.028	-0.848	-0.611	-0.373	-0.275
Other Total Stockholders Equity Numbers are in millions	458.574	378.238	377.229	366.2	353.824	349.815	345.329	334.488	302.123	294.348	240.548	239.006	237.034	234.781	165.465	4.143	3.298	2.904
Total Shareholders Equity Numbers are in millions	46.17	-20.848	-2.605	-7.978	-4.445	2.722	14.919	25.586	26.32	49.519	-4.925	39.144	24.978	45.212	-5.382	-115.887	-47.738	-37.399
Total Equity Numbers are in millions	46.17	-20.848	-2.605	-7.978	-4.445	2.722	14.919	25.586	26.32	49.519	-4.925	39.144	24.978	45.212	-5.382	-115.887	-47.738	-37.399
Total Liabilities & Shareholders Equity Numbers are in millions	153.524	42.602	58.52	50.855	50.309	54.108	59.924	70.229	70.484	109.412	19.62	52.521	34.698	56.414	16.561	20.264	24.519	31.251

Alimera Sciences, Inc.

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