Alimera Sciences, Inc. (ALIM) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2008 Q4	2008 Q2	2008 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.861	14.346	12.09	8.285	18.775	13.086	5.274	5.514	7.859	9.946	16.51	21.524	24.78	8.266	11.208	11.254	13.496	12.242	9.426	7.903	12.157	13.094	13.043	12.591	16.687	20.253	24.067	25.624	26.882	26.737	30.979	33.853	16.627	23.94	31.075	39.34	48.136	61.328	76.697	61.424	41.986	41.326	12.628	23.104	31.925	39.307	49.564	17.355	22.291	27.625	33.108	38.107	43.932	49.457	28.514	14.711	45.635	14.178	14.858	9.902	17.875	30.985	33.053
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.502	0.502	0.503	26.33	39.966	14.544	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.861	14.346	12.09	8.285	18.775	13.086	5.274	5.514	7.859	9.946	16.51	21.524	24.78	8.266	11.208	11.254	13.496	12.242	9.426	7.903	12.157	13.094	13.043	12.591	16.687	20.253	24.067	25.624	26.882	26.737	30.979	33.853	16.627	23.94	31.075	39.34	48.136	61.328	76.697	61.424	41.986	41.326	12.628	23.104	31.925	39.307	49.564	17.355	22.291	27.625	33.608	38.609	44.434	49.96	54.844	54.677	60.179	14.178	14.858	9.902	17.875	30.985	33.053
Net Receivables Numbers are in millions	37.079	34.224	34.545	33.943	22.589	18.433	19.612	19.142	20.319	18.776	19.128	16.21	15.086	15.702	17.2	15.628	14.034	16.179	19.331	16.377	13.892	15.417	17.259	14.28	13.419	12.354	11.435	13.454	13.648	10.768	13.839	13.397	13.257	9.078	9.799	9.377	7.732	3.423	0.85	1.097	1.02	1.278	0.5	0.464	0.129	0.074	0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0
Inventory Numbers are in millions	3.455	2.206	1.879	1.76	1.055	1.215	1.605	1.786	1.656	2.452	2.679	2.301	2.307	2.591	2.746	2.522	1.968	1.196	1.39	1.642	2.141	1.86	2.405	1.721	2.139	1.224	1.508	1.738	1.143	0.802	0.446	0.913	1.21	1.359	1.552	1.716	1.638	2.052	1.734	1.654	1.372	1.234	1.786	3.03	1.813	1.058	0.719	0.671	0.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.013	3.693	3.909	4.383	3.571	2.91	2.892	3.29	3.208	3.546	3.809	3.564	3.029	3.736	3.718	3.177	2.942	2.497	2.565	2.155	2.691	2.469	2.109	2.787	2.299	1.992	2.278	2.752	2.574	2.112	2.107	3.402	3.532	2.796	2.696	2.497	3.104	2.913	3.234	2.245	2.56	2.413	3.474	3.22	3.206	2.64	2.029	1.668	1.083	0.914	0.893	1.467	1.219	1.093	0.272	0.833	1.112	1.844	1.449	0.69	1.593	2.389	1.8
Total Current Assets Numbers are in millions	55.408	54.469	52.423	48.402	46.022	35.675	29.413	29.76	33.073	34.753	42.16	43.633	45.237	30.33	34.906	32.613	32.471	32.145	32.745	28.108	30.913	32.873	34.848	31.412	34.577	35.858	39.322	43.602	44.28	40.45	47.402	51.603	34.664	37.212	45.159	53.388	61.142	70.313	83.269	67.298	47.535	46.459	18.638	30.104	37.386	43.079	52.407	19.694	23.58	28.539	34.501	40.076	45.653	51.053	56.194	55.51	61.291	16.022	16.307	10.592	19.468	33.403	34.853
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.274	3.437	3.59	3.618	3.742	3.757	3.92	3.87	3.938	4.343	4.493	3.383	2.199	2.178	2.358	2.373	2.072	1.834	2.047	2.222	2.394	2.034	1.355	1.57	1.542	1.531	1.41	1.514	1.477	1.572	1.787	2.054	2.293	2.489	2.553	2.587	2.659	2.511	1.653	1.042	1.123	0.959	0.982	0.432	0.469	0.115	0.114	0.132	0.155	0.171	0.197	0.218	0.221	0.18	0.22	0.262	0.237	0.229	0.254	0.297	0.796	0.649	0.517
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	91.587	94.471	97.355	101.975	104.935	8.479	8.957	9.446	9.935	10.419	10.897	11.386	11.875	12.359	12.838	13.327	13.816	14.299	14.783	15.272	15.761	16.245	16.723	17.212	17.701	18.185	18.664	19.153	19.642	20.125	20.604	21.093	21.582	22.066	22.549	23.038	23.528	24.011	24.49	24.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	91.587	94.471	97.355	101.975	104.935	8.479	8.957	9.446	9.935	10.419	10.897	11.386	11.875	12.359	12.838	13.327	13.816	14.299	14.783	15.272	15.761	16.245	16.723	17.212	17.701	18.185	18.664	19.153	19.642	20.125	20.604	21.093	21.582	22.066	22.549	23.038	23.528	24.011	24.49	24.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0.093	0.197	0.183	0.235	0.502	0.282	0.833	-11.386	-11.875	-12.359	-0.753	-0.767	-0.735	-0.72	-0.734	-1.127	-1.174	-0.775	-1.182	-1.008	-1.015	-0.543	-0.528	-0.489	-0.474	-0.443	-0.436	-0.23	-0.227	-0.233	-0.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.101	0.102	0.104	0.127	0.131	0.131	0.129	0.118	0.126	0.134	0.137	0.712	0.729	0.72	0.753	0.767	0.735	0.72	0.734	1.127	1.174	1.158	1.182	1.008	1.015	0.543	0.528	0.489	0.474	0.443	0.436	0.23	0.227	0.233	0.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.007	0.006	0.052	0.07	0	0	0	0	0	0	0	12.337	13.937	12.359	0.753	0.767	0.735	0.72	0.734	1.127	1.174	0.775	1.182	1.008	1.015	0.543	0.528	0.489	0.474	0.443	0.436	0.23	0.227	0.233	0.223	0	0	0	0	0	0	0	0	0	0	0	-0.114	-0.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0.024
Total Non-Current Assets Numbers are in millions	94.969	98.016	101.101	105.79	108.901	12.564	13.189	13.669	14.501	15.178	16.36	16.432	16.865	15.257	15.949	16.467	16.623	16.853	17.564	18.621	19.329	19.437	19.26	19.79	20.258	20.259	20.602	21.156	21.593	22.14	22.827	23.377	24.102	24.788	25.325	25.625	26.187	26.522	26.143	25.993	1.123	0.959	0.982	0.432	0.469	0.115	0.114	0.132	0.155	0.171	0.197	0.218	0.221	0.18	0.22	0.262	0.237	0.229	0.254	0.297	0.796	0.673	0.541
Total Assets Numbers are in millions	150.377	152.485	153.524	154.192	154.923	48.239	42.602	43.429	47.574	49.931	58.52	60.065	62.102	45.587	50.855	49.08	49.094	48.998	50.309	46.729	50.242	52.31	54.108	51.202	54.835	56.117	59.924	64.758	65.873	62.59	70.229	74.98	58.766	62	70.484	79.013	87.329	96.835	109.412	93.291	48.658	47.418	19.62	30.536	37.855	43.194	52.521	19.826	23.735	28.71	34.698	40.294	45.874	51.233	56.414	55.772	61.528	16.251	16.561	10.889	20.264	34.076	35.394
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.208	10.308	8.252	6.205	8.04	9.669	10.088	8.706	7.614	6.604	8.706	7.437	7.083	6.343	7.461	5.356	5.884	5.833	7.077	6.728	7.875	6.602	6.355	5.575	6.542	4.969	5.905	5.303	5.711	3.963	4.986	3.449	5.651	3.894	4.002	3.068	3.284	4.729	5.021	2.855	1.851	1.844	1.735	2.746	3.195	2.34	1.973	1.702	1.279	1.656	1.948	1.95	1.431	2.013	1.677	1.517	1.457	1.94	1.758	1.379	1.575	2.19	0.98
Short Term Debt Numbers are in millions	0.49	0.804	0.828	0.193	0.203	0.263	25.646	21.643	14.501	7.356	0.489	0.289	0.301	1.993	1.69	1.404	1.115	0.243	0.255	3.591	0.247	0.253	0.236	0.237	0.211	0.216	0.184	0.187	0.137	0.157	0.191	0.235	34.054	33.879	32.02	0.218	0.204	4.725	1.034	0.01	0.01	1.677	1.677	1.537	1.12	2.351	2.279	2.471	2.36	2.474	2.474	2.397	2.094	1.863	1.168	0.01	0.01	6.005	4.506	3.006	0.01	0.011	0.011
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.346	0.337	0.521	0.464	0.305	0.3	0.374	0.348	0.809	0.724	0.616	0.512	0.452	0.402	0.251	0	0	0	0	0	0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.405	0	0	0	0.469	0.449	0.446	2.865	0.346	0.337	0.521	0.464	0.305	0.3	0.374	2.636	3.758	0.724	0.616	0.512	0.452	0.402	3.811	0	0	0	0	0	0.184	0	0	2.368	3.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.14	9.677	12.833	11.323	6.002	4.241	3.998	3.661	3.316	3.046	3.397	3.673	2.924	2.873	2.792	3.475	3.14	3.045	4.247	3.467	3.022	0.253	3.297	1.558	1.706	1.816	3.277	3.214	3.355	0.021	0.188	3.445	4.867	4.123	3.459	3.049	7.672	2.536	4.42	29.121	2.354	0.941	1.353	3.031	2.893	10.011	4.418	2.413	1.278	1.123	2.296	1.852	1.687	2.115	3.572	3.778	3.738	4.599	4.471	4.646	3.332	4.644	4.124
Total Current Liabilities Numbers are in millions	19.838	20.789	21.913	17.721	14.245	14.173	39.732	34.01	25.431	17.006	12.592	11.399	10.308	11.209	12.348	10.235	10.139	9.121	12.048	14.235	11.59	9.973	10.234	7.707	8.98	7.465	9.671	9.004	9.577	6.777	9.123	7.853	45.188	42.408	39.933	6.737	14.971	11.99	10.475	31.986	4.215	4.462	4.949	7.314	7.208	17.07	12.465	6.586	4.917	5.253	6.718	6.199	5.212	5.991	6.417	5.305	5.205	12.544	10.735	9.031	4.917	6.845	5.115
Non-Current Liabilities:
Long Term Debt Numbers are in millions	69.731	69.436	64.489	64.222	63.954	44.152	18.683	22.492	29.297	36.245	43.08	42.838	42.595	42.803	42.922	42.911	42.821	41.492	38.752	35.298	38.46	38.321	38.178	38.027	37.799	37.537	34.838	34.215	33.821	33.593	33.358	33.826	0.486	0.561	0.582	34.448	26.688	29.808	33.065	33.938	9.313	2.778	3.194	3.472	3.889	0.153	0.703	1.25	1.793	2.332	2.868	3.501	4	4.162	4.767	0	0	9	10.5	12.002	15.006	0.014	15.023
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	22.02	21.607	20.952	23.409	30.494	8.83	5.035	5.005	5.181	5.283	5.453	4.326	3.308	3.535	3.563	3.567	3.664	3.789	3.954	3.672	3.874	3.37	2.974	2.497	2.518	2.564	0.496	0.775	0.773	2.154	2.162	3.269	1.289	2.138	3.649	4.467	12.339	14.465	16.353	19.144	21.471	29.527	16.402	10.552	16.787	0.235	0.209	0.193	0.174	0.156	0.134	0.009	0.012	0.015	0.018	0.023	0.025	161.202	0.708	131.032	116.228	116.913	97.725
Total Non-Current Liabilities Numbers are in millions	91.751	91.043	85.441	87.631	94.448	52.982	23.718	27.497	34.478	41.528	48.533	47.164	45.903	46.338	46.485	46.478	46.485	45.281	42.706	38.97	42.334	41.691	41.152	40.524	40.317	40.101	35.334	34.99	34.594	35.747	35.52	37.095	1.775	2.699	4.231	38.915	39.027	44.273	49.418	53.082	30.784	32.305	19.596	14.024	20.676	0.388	0.912	1.443	1.967	2.488	3.002	3.51	4.012	4.177	4.785	0.023	0.025	170.202	11.208	143.034	131.234	116.927	112.748
Total Liabilities Numbers are in millions	111.589	111.832	107.354	105.352	108.693	67.155	63.45	61.507	59.909	58.534	61.125	58.563	56.211	57.547	58.833	56.713	56.624	54.402	54.754	53.205	53.924	51.664	51.386	48.231	49.297	47.566	45.005	43.994	44.171	42.524	44.643	44.948	46.963	45.107	44.164	45.652	53.998	56.263	59.893	85.068	34.999	36.767	24.545	21.338	27.884	17.458	13.377	8.029	6.884	7.741	9.72	9.709	9.224	10.168	11.202	5.328	5.23	182.746	21.943	152.065	136.151	123.772	117.863
Equity:
Preferred Stock Numbers are in millions	0	0	3.872	4.396	74.725	7.728	19.227	19.227	19.227	19.227	19.227	19.227	19.227	19.227	19.227	28.701	30.344	30.344	30.344	30.344	30.344	30.344	30.344	30.344	68.795	68.795	68.795	68.795	68.795	68.795	68.795	68.795	68.795	68.795	68.795	68.795	68.795	68.795	68.795	19.227	27.238	32.045	32.045	32.045	32.045	32.045	32.045	0	0	0	0	0	0	0	0	0	0	36.907	0	0	0	0	0
Common Stock Numbers are in millions	0.524	0.524	0.524	0.524	0.088	0.074	0.07	0.07	0.07	0.07	0.069	0.069	0.069	0.058	0.057	0.051	0.05	0.05	0.05	0.71	0.71	0.71	0.701	0.7	0.7	0.7	0.691	0.691	0.67	0.649	0.649	0.647	0.454	0.45	0.45	0.445	0.444	0.444	0.443	0.443	0.403	0.38	0.316	0.316	0.316	0.316	0.315	0.315	0.314	0.314	0.314	0.314	0.314	0.313	0.313	0.351	0.351	0.056	0.283	0.052	0.051	0.052	0.052
Retained Earnings Numbers are in millions	-428.052	-424.741	-418.49	-414.708	-412.779	-402.081	-415.388	-411.608	-406.351	-403.236	-397.281	-393.175	-388.992	-396.557	-392.909	-391.932	-391.314	-388.768	-387.57	-388.068	-384.928	-379.89	-377.127	-375.879	-410.758	-406.758	-399.075	-391.851	-386.566	-383.809	-377.074	-371.146	-361.903	-355.044	-343.9	-333.187	-331.644	-323.048	-313.255	-303.997	-296.989	-298.104	-277.346	-262.573	-261.463	-245.1	-231.116	-225.827	-220.433	-215.731	-211.37	-205.299	-198.759	-193.551	-188.854	-182.601	-176.519	-171.698	-170.282	-147.096	-119.47	-92.76	-85.477
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.491	1.542	1.69	-2.994	-2.783	-2.783	-2.995	-3.772	-3.128	-2.205	-1.849	-1.568	-1.117	-1.15	-0.553	-0.888	-1.086	-1.179	-1.093	-1.204	-1.039	-1.094	-1.011	-0.954	-0.928	-0.715	-0.821	-0.879	-0.997	-1.223	-1.272	-1.069	-1.099	-1.029	-1.148	-1.06	-1.1	-1.17	-0.812	-0.663	-0.345	-0.484	-0.488	-0.225	0.045	0.008	-1.106	0	0	0	-1	0	0	0	-1.028	0	0	-36.907	-0.848	-0.798	-0.611	-0.483	-0.42
Other Total Stockholders Equity Numbers are in millions	464.825	463.328	458.574	461.622	386.979	378.146	378.238	378.005	377.847	377.541	377.229	376.949	376.704	366.462	366.2	356.435	354.476	354.149	353.824	351.742	351.231	350.576	349.815	348.76	347.729	346.529	345.329	344.008	339.8	335.654	334.488	332.805	305.556	303.721	302.123	298.368	296.836	295.551	294.348	293.213	283.352	276.814	240.548	239.635	239.028	238.467	239.006	237.309	236.97	236.386	237.034	235.57	235.095	234.303	234.781	232.694	232.466	5.147	165.465	6.666	4.143	3.495	3.376
Total Shareholders Equity Numbers are in millions	38.788	40.653	46.17	48.84	46.23	-18.916	-20.848	-18.078	-12.335	-8.603	-2.605	1.502	5.891	-11.96	-7.978	-7.633	-7.53	-5.404	-4.445	-6.476	-3.682	0.646	2.722	2.971	5.538	8.551	14.919	20.764	21.702	20.066	25.586	30.032	11.803	16.893	26.32	33.361	33.331	40.572	49.519	8.223	13.659	10.651	-4.925	9.198	9.971	25.736	39.144	11.797	16.851	20.969	24.978	30.585	36.65	41.065	45.212	50.444	56.298	-166.495	-5.382	-141.176	-115.887	-89.696	-82.469
Total Equity Numbers are in millions	38.788	40.653	46.17	48.84	46.23	-18.916	-20.848	-18.078	-12.335	-8.603	-2.605	1.502	5.891	-11.96	-7.978	-7.633	-7.53	-5.404	-4.445	-6.476	-3.682	0.646	2.722	2.971	5.538	8.551	14.919	20.764	21.702	20.066	25.586	30.032	11.803	16.893	26.32	33.361	33.331	40.572	49.519	8.223	13.659	10.651	-4.925	9.198	9.971	25.736	39.144	11.797	16.851	20.969	24.978	30.585	36.65	41.065	45.212	50.444	56.298	-166.495	-5.382	-141.176	-115.887	-89.696	-82.469
Total Liabilities & Shareholders Equity Numbers are in millions	150.377	152.485	153.524	154.192	154.923	48.239	42.602	43.429	47.574	49.931	58.52	60.065	62.102	45.587	50.855	49.08	49.094	48.998	50.309	46.729	50.242	52.31	54.108	51.202	54.835	56.117	59.924	64.758	65.873	62.59	70.229	74.98	58.766	62	70.484	79.013	87.329	96.835	109.412	93.291	48.658	47.418	19.62	30.536	37.855	43.194	52.521	19.826	23.735	28.71	34.698	40.294	45.874	51.233	56.414	55.772	61.528	16.251	16.561	10.889	20.264	34.076	35.394

Alimera Sciences, Inc.

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