Alimera Sciences Inc (ALIM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,090 | 5,304 | 16,544 | 11,242 | 9,459 |
| Receivables | 34,545 | 19,612 | 19,128 | 17,200 | 19,331 |
| Inventories | 1,879 | 1,605 | 2,679 | 2,746 | 1,390 |
| TOTAL | $52,423 | $29,413 | $42,160 | $34,906 | $32,745 |
| Non-Current Assets | |||||
| PPE Net | 2,466 | 2,525 | 2,783 | 1,638 | 940 |
| Intangibles | 97,355 | 8,957 | 10,897 | 12,838 | 14,783 |
| Other Non-Current Assets | 1,280 | 1,707 | 2,680 | 1,473 | 1,841 |
| TOTAL | $101,101 | $13,189 | $16,360 | $15,949 | $17,564 |
| Total Assets | $153,524 | $42,602 | $58,520 | $50,855 | $50,309 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,252 | 10,088 | 8,706 | 7,461 | 7,077 |
| Accrued Expenses | 6,192 | 3,998 | 3,617 | 3,197 | 4,716 |
| Other current liabilities | N/A | N/A | N/A | 1,481 | N/A |
| TOTAL | $21,913 | $39,732 | $12,592 | $12,348 | $12,048 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,489 | 18,683 | 43,080 | 42,408 | 38,658 |
| Other Non-Current Liabilities | 20,952 | 4,995 | 5,453 | 4,077 | 3,954 |
| TOTAL | $85,441 | $23,678 | $48,533 | $46,485 | $42,706 |
| Total Liabilities | $107,354 | $63,410 | $61,125 | $58,833 | $54,754 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,354 | 7,227 | 6,993 | 5,753 | 4,966 |
| Common Shares | 524 | 70 | 69 | 57 | 50 |
| Retained earnings | -418,490 | -415,388 | -397,281 | -392,909 | -387,570 |
| Other shareholders' equity | 1,690 | 16,272 | 17,378 | 19,044 | 32,958 |
| TOTAL | $46,170 | $-20,808 | $-2,605 | $-7,978 | $-4,445 |
| Total Liabilities And Equity | $153,524 | $42,602 | $58,520 | $50,855 | $50,309 |