Alimera Sciences Inc (ALIM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,861 | 14,346 | 12,090 | 8,316 | 18,807 |
| Receivables | 37,079 | 34,224 | 34,545 | 33,943 | 22,589 |
| Inventories | 3,455 | 2,206 | 1,879 | 1,760 | 1,055 |
| TOTAL | $55,408 | $54,469 | $52,423 | $48,402 | $46,022 |
| Non-Current Assets | |||||
| PPE Net | 2,278 | 2,377 | 2,466 | 2,442 | 2,465 |
| Intangibles | 91,587 | 94,471 | 97,355 | 101,975 | 104,935 |
| Other Non-Current Assets | 1,104 | 1,168 | 1,280 | 1,373 | 1,501 |
| TOTAL | $94,969 | $98,016 | $101,101 | $105,790 | $108,901 |
| Total Assets | $150,377 | $152,485 | $153,524 | $154,192 | $154,923 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,208 | 10,308 | 8,252 | 6,205 | 8,040 |
| Accrued Expenses | 5,708 | 4,779 | 6,192 | 6,010 | 6,002 |
| TOTAL | $19,838 | $20,789 | $21,913 | $17,721 | $14,245 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,731 | 69,436 | 64,489 | 64,222 | 63,954 |
| Other Non-Current Liabilities | 22,020 | 21,607 | 20,952 | 23,409 | 30,494 |
| TOTAL | $91,751 | $91,043 | $85,441 | $87,631 | $94,448 |
| Total Liabilities | $111,589 | $111,832 | $107,354 | $105,352 | $108,693 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,384 | 52,389 | 52,354 | 52,417 | 8,802 |
| Common Shares | 524 | 524 | 524 | 524 | 88 |
| Retained earnings | -428,052 | -424,741 | -418,490 | -414,708 | -412,779 |
| Other shareholders' equity | 1,491 | 1,542 | 1,690 | 1,402 | -2,783 |
| TOTAL | $38,788 | $40,653 | $46,170 | $48,840 | $46,230 |
| Total Liabilities And Equity | $150,377 | $152,485 | $153,524 | $154,192 | $154,923 |