Alimera Sciences Inc. (ALIM)

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5.54

-0.01 (-0.18%)

At close: Sep 13, 2024, 8:00 PM

Alimera Sciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	10.86M	14.35M	12.09M	8.29M	18.77M	13.09M	5.27M	5.51M	7.86M	9.95M	16.51M	21.52M	24.78M	8.27M	11.21M	11.25M	13.5M	12.24M	9.43M	7.9M	12.16M	13.09M	13.04M	12.59M	16.69M	20.25M	24.07M	25.62M	26.88M	26.74M	30.98M	33.85M	16.63M	23.94M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	93K	197K	183K	235K	502K	282K	833K	-11.39M	-11.88M	-12.36M	-753K	-767K	-735K	-720K	-734K	-1.13M	-1.17M	-775K	-1.18M	-1.01M	-1.01M	-543K	-528K	-489K	-474K	-443K	-436K	-230K	-227K	-233K
Other Long-Term Assets	7K	6K	52K	70K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.34M	13.94M	12.36M	753K	767K	735K	720K	734K	1.13M	1.17M	775K	1.18M	1.01M	1.01M	543K	528K	489K	474K	443K	436K	230K	227K	233K
Receivables	37.08M	34.22M	34.55M	33.94M	22.59M	18.43M	19.61M	19.14M	20.32M	18.78M	19.13M	16.21M	15.09M	15.7M	17.2M	15.63M	14.03M	16.18M	19.33M	16.38M	13.89M	15.42M	17.26M	14.28M	13.42M	12.35M	11.44M	13.45M	13.65M	10.77M	13.84M	13.4M	13.26M	9.08M
Inventory	3.46M	2.21M	1.88M	1.76M	1.05M	1.22M	1.6M	1.79M	1.66M	2.45M	2.68M	2.3M	2.31M	2.59M	2.75M	2.52M	1.97M	1.2M	1.39M	1.64M	2.14M	1.86M	2.4M	1.72M	2.14M	1.22M	1.51M	1.74M	1.14M	802K	446K	913K	1.21M	1.36M
Other Current Assets	4.05M	3.73M	3.94M	4.41M	3.6M	2.94M	2.92M	28K	31K	33K	34K	34K	35K	35K	34K	32K	31K	31K	33K	31K	32K	33K	32K	33K	33K	35K	34K	34K	33K	31K	31K	38K	38K	39K
Total Current Assets	55.41M	54.47M	52.42M	48.4M	46.02M	35.67M	29.41M	29.76M	33.07M	34.75M	42.16M	43.63M	45.24M	30.33M	34.91M	32.61M	32.47M	32.15M	32.74M	28.11M	30.91M	32.87M	34.85M	31.41M	34.58M	35.86M	39.32M	43.6M	44.28M	40.45M	47.4M	51.6M	34.66M	37.21M
Property-Plant & Equipment	3.27M	3.44M	3.59M	3.62M	3.74M	3.76M	3.92M	3.87M	3.94M	4.34M	4.49M	3.38M	2.2M	2.18M	2.36M	2.37M	2.07M	1.83M	2.05M	2.22M	2.39M	2.03M	1.35M	1.57M	1.54M	1.53M	1.41M	1.51M	1.48M	1.57M	1.79M	2.05M	2.29M	2.49M
Goodwill & Intangibles	91.59M	94.47M	97.36M	101.97M	104.94M	8.48M	8.96M	9.45M	9.94M	10.42M	10.9M	11.39M	11.88M	12.36M	12.84M	13.33M	13.82M	14.3M	14.78M	15.27M	15.76M	16.25M	16.72M	17.21M	17.7M	18.18M	18.66M	19.15M	19.64M	20.13M	20.6M	21.09M	21.58M	22.07M
Total Long-Term Assets	94.97M	98.02M	101.1M	105.79M	108.9M	12.56M	13.19M	13.67M	14.5M	15.18M	16.36M	16.43M	16.86M	15.26M	15.95M	16.47M	16.62M	16.85M	17.56M	18.62M	19.33M	19.44M	19.26M	19.79M	20.26M	20.26M	20.6M	21.16M	21.59M	22.14M	22.83M	23.38M	24.1M	24.79M
Total Assets	150.38M	152.49M	153.52M	154.19M	154.92M	48.24M	42.6M	43.43M	47.57M	49.93M	58.52M	60.06M	62.1M	45.59M	50.85M	49.08M	49.09M	49M	50.31M	46.73M	50.24M	52.31M	54.11M	51.2M	54.84M	56.12M	59.92M	64.76M	65.87M	62.59M	70.23M	74.98M	58.77M	62M
Account Payables	10.21M	10.31M	8.25M	6.21M	8.04M	9.67M	10.09M	8.71M	7.61M	6.6M	8.71M	7.44M	7.08M	6.34M	7.46M	5.36M	5.88M	5.83M	7.08M	6.73M	7.88M	6.6M	6.36M	5.58M	6.54M	4.97M	5.91M	5.3M	5.71M	3.96M	4.99M	3.45M	5.65M	3.89M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	405K	n/a	n/a	n/a	469K	449K	446K	2.87M	346K	337K	521K	464K	305K	300K	374K	2.64M	3.76M	724K	616K	512K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	25.31M	21.32M	14.21M	7.11M	n/a	n/a	n/a	1.78M	1.48M	1.19M	889K	n/a	n/a	3.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33.81M	33.63M
Other Current Liabilities	n/a	n/a	3.46M	n/a	n/a	n/a	2.29M	n/a	n/a	n/a	2.18M	n/a	n/a	n/a	1.37M	n/a	n/a	n/a	2.16M	1.83M	1.67M	1.21M	1.43M	535K	535K	506K	511K	514K	494K	423K	1.21M	1.56M	1.34M	943K
Total Current Liabilities	19.84M	20.79M	21.91M	17.72M	14.24M	14.17M	39.73M	34.01M	25.43M	17.01M	12.59M	11.4M	10.31M	11.21M	12.35M	10.23M	10.14M	9.12M	12.05M	14.23M	11.59M	9.97M	10.23M	7.71M	8.98M	7.46M	9.67M	9M	9.58M	6.78M	9.12M	7.85M	45.19M	42.41M
Long-Term Debt	69.73M	69.44M	64.49M	64.22M	63.95M	44.15M	18.68M	22.49M	29.3M	36.24M	43.08M	42.84M	42.59M	42.35M	42.41M	42.46M	42.51M	41.4M	38.66M	35.17M	38.29M	38.08M	37.87M	37.66M	37.46M	37.25M	34.37M	34.02M	33.69M	33.41M	33.08M	33.42M	486K	561K
Other Long-Term Liabilities	22.02M	21.61M	20.95M	23.41M	30.49M	8.83M	5.04M	5M	5.18M	5.28M	5.45M	4.33M	3.31M	3.54M	3.56M	3.57M	3.66M	3.79M	3.95M	3.67M	3.87M	3.37M	2.97M	2.5M	2.52M	2.56M	766K	775K	773K	2.15M	2.16M	3.27M	803K	1.58M
Total Long-Term Liabilities	91.75M	91.04M	85.44M	87.63M	94.45M	52.98M	23.72M	27.5M	34.48M	41.53M	48.53M	47.16M	45.9M	46.34M	46.48M	46.48M	46.48M	45.28M	42.71M	38.97M	42.33M	41.69M	41.15M	40.52M	40.32M	40.1M	35.33M	34.99M	34.59M	35.75M	35.52M	37.09M	1.77M	2.7M
Total Liabilities	111.59M	111.83M	107.35M	105.35M	108.69M	67.16M	63.45M	61.51M	59.91M	58.53M	61.13M	58.56M	56.21M	57.55M	58.83M	56.71M	56.62M	54.4M	54.75M	53.2M	53.92M	51.66M	51.39M	48.23M	49.3M	47.57M	45.01M	43.99M	44.17M	42.52M	44.64M	44.95M	46.96M	45.11M
Total Debt	72.16M	72.25M	67.4M	64.42M	64.16M	44.41M	44.33M	44.13M	43.8M	43.6M	43.57M	43.13M	42.9M	44.8M	44.61M	44.31M	43.94M	41.73M	39.01M	38.89M	38.71M	38.57M	38.41M	38.26M	38.01M	37.75M	35.02M	34.4M	33.96M	33.75M	33.55M	34.06M	34.54M	34.44M
Common Stock	524K	524K	524K	524K	88K	74K	70K	70K	70K	70K	69K	69K	69K	58K	57K	51K	50K	50K	50K	710K	710K	710K	701K	700K	700K	700K	691K	691K	670K	649K	649K	647K	454K	450K
Retained Earnings	-428.05M	-424.74M	-418.49M	-414.71M	-412.78M	-402.08M	-415.39M	-411.61M	-406.35M	-403.24M	-397.28M	-393.18M	-388.99M	-396.56M	-392.91M	-391.93M	-391.31M	-388.77M	-387.57M	-388.07M	-384.93M	-379.89M	-377.13M	-375.88M	-410.76M	-406.76M	-399.07M	-391.85M	-386.57M	-383.81M	-377.07M	-371.15M	-361.9M	-355.04M
Comprehensive Income	1.49M	1.54M	1.69M	-2.99M	-2.78M	-2.78M	-3M	-3.77M	-3.13M	-2.21M	-1.85M	-1.57M	-1.12M	-1.15M	-553K	-888K	-1.09M	-1.18M	-1.09M	-1.2M	-1.04M	-1.09M	-1.01M	-954K	-928K	-715K	-821K	-879K	-997K	-1.22M	-1.27M	-1.07M	-1.1M	-1.03M
Shareholders Equity	38.79M	40.65M	46.17M	48.84M	46.23M	-18.92M	-20.85M	-18.08M	-12.34M	-8.6M	-2.6M	1.5M	5.89M	-11.96M	-7.98M	-7.63M	-7.53M	-5.4M	-4.45M	-6.48M	-3.68M	646K	2.72M	2.97M	5.54M	8.55M	14.92M	20.76M	21.7M	20.07M	25.59M	30.03M	11.8M	16.89M
Total Investments	n/a	n/a	n/a	n/a	93K	197K	183K	235K	502K	282K	833K	-11.39M	-11.88M	-12.36M	-753K	-767K	-735K	-720K	-734K	-1.13M	-1.17M	-775K	-1.18M	-1.01M	-1.01M	-543K	-528K	-489K	-474K	-443K	-436K	-230K	-227K	-233K