Alimera Sciences Inc. (ALIM)
NASDAQ: ALIM
· Real-Time Price · USD
5.54
-0.01 (-0.18%)
At close: Sep 13, 2024, 10:00 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 |
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 |
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 |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | 93K | 197K | 183K | 235K | 502K | 282K | 833K | -11.39M | -11.88M | -12.36M |
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 |
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 |
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 |
Other Current Assets | 4.05M | 3.73M | 3.94M | 4.41M | 3.6M | 2.94M | 2.92M | 28K | 31K | 33K | 34K | 34K | 35K | 35K |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Common Stock | 524K | 524K | 524K | 524K | 88K | 74K | 70K | 70K | 70K | 70K | 69K | 69K | 69K | 58K |
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 |
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 |
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 |
Total Investments | n/a | n/a | n/a | n/a | 93K | 197K | 183K | 235K | 502K | 282K | 833K | -11.39M | -11.88M | -12.36M |