Alimera Sciences Inc (ALIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,075 | 24,101 | 31,010 | 31,112 | 76,697 |
| Receivables | 17,259 | 11,435 | 13,839 | 9,799 | 850 |
| Inventories | 2,405 | 1,508 | 446 | 1,552 | 1,734 |
| TOTAL | $34,848 | $39,322 | $47,402 | $45,159 | $82,515 |
| Non-Current Assets | |||||
| PPE Net | 1,355 | 1,410 | 1,787 | 2,553 | 1,653 |
| Intangibles | 16,723 | 18,664 | 20,604 | 22,549 | 24,490 |
| Other Non-Current Assets | 1,182 | 528 | 436 | 223 | 0 |
| TOTAL | $19,260 | $20,602 | $22,827 | $25,325 | $26,143 |
| Total Assets | $54,108 | $59,924 | $70,229 | $70,484 | $108,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,355 | 5,905 | 4,986 | 4,002 | 6,487 |
| Accrued Expenses | 3,643 | 3,582 | 3,758 | 3,911 | 2,954 |
| Other current liabilities | N/A | N/A | 188 | 0 | N/A |
| TOTAL | $10,234 | $9,671 | $9,123 | $39,933 | $10,475 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,873 | 34,365 | 33,084 | 0 | 32,311 |
| Other Non-Current Liabilities | 2,974 | 766 | 2,162 | 3,649 | 16,345 |
| TOTAL | $41,152 | $35,334 | $35,520 | $4,231 | $48,664 |
| Total Liabilities | $51,386 | $45,005 | $44,643 | $44,164 | $59,139 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,734 | 4,668 | 4,326 | 3,002 | 2,958 |
| Common Shares | 47 | 691 | 649 | 450 | 443 |
| Retained earnings | -377,127 | -399,075 | -377,074 | -343,900 | -313,255 |
| Other shareholders' equity | 33,040 | 71,681 | 71,230 | 70,394 | 69,480 |
| TOTAL | $2,722 | $14,919 | $25,586 | $26,320 | $49,519 |
| Total Liabilities And Equity | $54,108 | $59,924 | $70,229 | $70,484 | $108,658 |