Alimera Sciences Inc.

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