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Alimera Sciences Inc (ALIM)

Alimera Sciences Inc (ALIM)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2011 09-2011 06-2011 03-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 33,108 38,107 43,932 49,457 28,514
Marketable Securities 500 502 502 503 26,330
Other current assets 201 231 265 247 272
TOTAL $34,501 $40,076 $45,653 $51,053 $56,194
Non-Current Assets
PPE Net 197 218 221 180 220
TOTAL $197 $218 $221 $180 $220
Total Assets $34,698 $40,294 $45,874 $51,233 $56,414
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,606 2,343 1,766 2,694 2,518
Accrued Expenses 1,638 1,459 1,352 1,434 2,731
TOTAL $6,718 $6,199 $5,212 $5,991 $6,417
Non-Current Liabilities
Long Term Debt 2,868 3,501 4,000 4,162 4,767
Other Non-Current Liabilities 134 9 12 15 18
TOTAL $3,002 $3,510 $4,012 $4,177 $4,785
Total Liabilities $9,720 $9,709 $9,224 $10,168 $11,202
Shareholders' Equity
Shares Outstanding, K 2,096 2,096 2,094 2,091 2,085
Common Shares 314 314 314 313 313
Retained earnings -211,370 -205,299 -198,759 -193,551 -188,854
Other shareholders' equity 415 415 415 415 415
TOTAL $24,978 $30,585 $36,650 $41,065 $45,212
Total Liabilities And Equity $34,698 $40,294 $45,874 $51,233 $56,414
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