Alimera Sciences, Inc.
ALIM · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,861 | $14,346 | $12,090 | $8,285 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37,079 | $34,224 | $34,545 | $33,943 |
| Inventory | $3,455 | $2,206 | $1,879 | $1,760 |
| Other Curr. Assets | $4,046 | $3,693 | $3,941 | $4,414 |
| Total Curr. Assets | $55,408 | $54,469 | $52,423 | $48,402 |
| Property Plant & Equip (Net) | $3,274 | $3,437 | $3,590 | $3,618 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $91,587 | $94,471 | $97,355 | $101,975 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $101 | $102 | $104 | $127 |
| Other NC Assets | $7 | $6 | $52 | $70 |
| Total NC Assets | $94,969 | $98,016 | $101,101 | $105,790 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $150,377 | $152,485 | $153,524 | $154,192 |
| Liabilities | – | – | – | – |
| Payables | $10,208 | $10,308 | $8,252 | $6,205 |
| Short-Term Debt | $245 | $220 | $828 | $193 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,385 | $10,261 | $12,833 | $11,323 |
| Total Curr. Liab. | $19,838 | $20,789 | $21,913 | $17,721 |
| LT Debt | $69,731 | $69,436 | $64,489 | $64,222 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22,020 | $21,607 | $20,952 | $23,409 |
| Total NC Liab. | $91,751 | $91,043 | $85,441 | $87,631 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $245 | $220 | $828 | $193 |
| Total Liabilities | $111,589 | $111,832 | $107,354 | $105,352 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $4,396 |
| Common Stock | $524 | $524 | $524 | $524 |
| Retained Earnings | -$428,052 | -$424,741 | -$418,490 | -$414,708 |
| AOCI | $1,491 | $1,542 | $1,690 | -$2,994 |
| Other Equity | $464,825 | $467,724 | $466,842 | $466,018 |
| Total Equity | $38,788 | $40,653 | $46,170 | $48,840 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $150,377 | $152,485 | $153,524 | $154,192 |
| Net Debt | $59,115 | $55,310 | $53,227 | $56,130 |