Alimera Sciences, Inc.
ALIM · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,090 | $5,274 | $16,510 | $11,208 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34,545 | $19,612 | $19,128 | $17,200 |
| Inventory | $1,879 | $1,605 | $2,679 | $2,746 |
| Other Curr. Assets | $3,941 | $2,922 | $3,843 | $3,752 |
| Total Curr. Assets | $52,423 | $29,413 | $42,160 | $34,906 |
| Property Plant & Equip (Net) | $3,590 | $3,920 | $4,493 | $2,358 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $97,355 | $8,957 | $10,897 | $12,838 |
| Long-Term Investments | $0 | $183 | $833 | $15,196 |
| Tax Assets | $104 | $129 | $137 | $753 |
| Other NC Assets | $52 | $0 | $0 | -$15,196 |
| Total NC Assets | $101,101 | $13,189 | $16,360 | $15,949 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $153,524 | $42,602 | $58,520 | $50,855 |
| Liabilities | – | – | – | – |
| Payables | $8,252 | $10,088 | $8,706 | $7,461 |
| Short-Term Debt | $828 | $26,414 | $489 | $2,095 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,833 | $3,230 | $3,397 | $2,792 |
| Total Curr. Liab. | $21,913 | $39,732 | $12,592 | $12,348 |
| LT Debt | $64,489 | $18,683 | $43,080 | $42,922 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$1,000 |
| Other NC Liab. | $20,952 | $5,035 | $5,453 | $3,563 |
| Total NC Liab. | $85,441 | $23,718 | $48,533 | $46,485 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $828 | $1,101 | $489 | $1,128 |
| Total Liabilities | $107,354 | $63,450 | $61,125 | $58,833 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $19,227 | $19,227 | $19,227 |
| Common Stock | $524 | $70 | $69 | $57 |
| Retained Earnings | -$418,490 | -$415,388 | -$397,281 | -$392,909 |
| AOCI | $1,690 | -$2,995 | -$1,849 | -$553 |
| Other Equity | $466,842 | $378,238 | $377,229 | $366,200 |
| Total Equity | $46,170 | -$20,848 | -$2,605 | -$7,978 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $153,524 | $42,602 | $58,520 | $50,855 |
| Net Debt | $53,227 | $39,823 | $27,059 | $33,809 |