Alimera Sciences, Inc.
NASDAQ:ALIM
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -20.132 | -18.107 | -4.372 | -5.339 | -10.443 | -16.382 | -22.001 | -33.174 | -30.645 | -35.91 | -46.229 | -19.746 | -22.516 | -17.859 | -44.218 | -61.464 | -11.438 | -9.78 |
| Depreciation & Amortization
| 8.747 | 2.706 | 2.579 | 2.676 | 2.641 | 2.645 | 2.684 | 2.767 | 2.555 | 0.659 | 0.138 | 0.106 | 0.133 | 0.194 | 1.098 | 0.241 | 0.147 | 0.129 |
| Deferred Income Tax
| 0.029 | 0.116 | 0.61 | 0.031 | 0.454 | -0.653 | -0.092 | -0.213 | -0.223 | 0.699 | 11.702 | -3.083 | 22.802 | 0.073 | -0.043 | 0.043 | -2.688 | -11.051 |
| Stock Based Compensation
| 1.435 | 0.91 | 0.997 | 1.331 | 2.456 | 4.411 | 4.981 | 4.889 | 5.037 | 3.85 | 2.477 | 1.777 | 1.873 | 0.957 | 0.551 | 0.75 | 0.185 | 0.253 |
| Change In Working Capital
| -15.801 | 2.689 | -1.349 | -1.39 | -0.181 | -4.247 | 0.297 | -0.487 | -10.192 | 5.935 | -6.068 | -0.451 | -0.49 | -0.433 | 1.632 | 0.051 | 0.672 | -0.588 |
| Accounts Receivables
| -17.159 | -0.863 | -2.206 | 2.631 | -2.16 | -5.995 | 2.61 | -4.096 | -8.919 | -0.444 | -0.483 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.26 | 1.01 | -0.019 | -1.259 | 0.996 | -0.933 | -1.052 | 1 | -0.386 | -0.135 | -1.416 | -0.719 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.875 | 1.468 | 1.485 | 0.106 | 0.779 | 0.556 | 0.644 | 1.073 | -0.487 | 2.987 | -0.259 | 0.025 | 0.271 | 0.391 | 0.183 | 0.615 | 0.181 | 0.12 |
| Other Working Capital
| 3.493 | 1.074 | -0.609 | -2.868 | 0.204 | 2.125 | -1.905 | 1.536 | -0.4 | 3.527 | -3.91 | 0.081 | -0.761 | -0.824 | 1.449 | -0.564 | 0.491 | -0.708 |
| Other Non Cash Items
| 11.461 | 1.711 | -1.689 | 0.498 | 0.921 | 2.673 | 1.257 | 1.119 | -11.896 | 0.466 | 0.159 | 0.215 | -22.518 | -4.985 | 23.442 | 28.263 | 0.185 | 0.253 |
| Operating Cash Flow
| -14.261 | -9.975 | -3.224 | -2.193 | -4.152 | -11.553 | -12.874 | -25.099 | -45.364 | -24.301 | -37.821 | -21.182 | -20.716 | -22.053 | -17.538 | -32.116 | -12.937 | -20.784 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -75.532 | -0.255 | -0.621 | -0.62 | -0.174 | -0.175 | -0.238 | -0.186 | -0.451 | -25.842 | -0.973 | -0.023 | -0.11 | -0.128 | -0.065 | -0.64 | -0.172 | -0.443 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.927 | -39.927 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0.5 | 25.83 | 13.595 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -75.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0.5 | 39.927 | 4 | 0 | 0 | 6.719 | 9.75 |
| Investing Cash Flow
| -75.532 | -0.255 | -0.621 | -0.62 | -0.174 | -0.175 | -0.238 | -0.186 | -0.451 | -25.842 | -0.973 | 0.477 | 25.72 | -22.46 | -0.065 | -0.64 | 6.547 | 9.307 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -22.015 | -0.289 | -0.221 | -0.445 | -40.306 | -35.327 | -0.182 | -0.227 | -0.293 | -4.871 | -3.18 | -2.474 | -0.769 | -15.008 | -0.01 | -0.01 | -0.011 | -0.011 |
| Common Stock Issued
| 79.844 | 0.085 | 10.084 | 0.049 | 0.902 | 0.083 | 6.084 | 26.714 | 1.002 | 37.598 | 0.053 | 0.038 | 0.154 | 68.47 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.314 | 0 | 0 | 0 | 0 | -0.122 | 0 | 0 | 0 | 0 | 0 | -0.455 | 0 | -1.942 | 0 | -0.15 | -0.023 | 0 |
| Dividends Paid
| -1.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 74.798 | -0.098 | -0.04 | 4.278 | 40.273 | 76.44 | -0.179 | 25.651 | -0.084 | 82.018 | 4.781 | 80.559 | 0.205 | 33.603 | 4.596 | 29.944 | 0.114 | 15.83 |
| Financing Cash Flow
| 96.499 | -0.302 | 9.823 | 3.882 | 0.869 | 0.95 | 5.723 | 25.424 | 0.625 | 114.745 | 1.654 | 37.161 | -0.41 | 68.169 | 4.586 | 29.784 | 0.08 | 15.819 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.08 | -0.708 | -0.676 | 0.714 | -0.159 | -0.248 | 0.477 | -0.235 | -0.432 | -0.533 | 0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.786 | -11.24 | 5.302 | 1.783 | -3.616 | -11.026 | -6.912 | -0.096 | -45.622 | 64.069 | -36.936 | 16.456 | 4.594 | 23.656 | -13.017 | -2.972 | -6.31 | 4.342 |
| Cash At End Of Period
| 12.09 | 5.304 | 16.544 | 11.242 | 9.459 | 13.075 | 24.067 | 30.979 | 31.075 | 76.697 | 12.628 | 49.564 | 33.108 | 28.514 | 4.858 | 17.875 | 20.847 | 27.157 |