Alimera Sciences Inc (ALIM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,117 | 5,304 | 5,542 | 7,890 | 9,979 |
| Receivables | 18,433 | 19,612 | 19,142 | 20,319 | 18,776 |
| Inventories | 1,215 | 1,605 | 1,786 | 1,656 | 2,452 |
| TOTAL | $35,675 | $29,413 | $29,760 | $33,073 | $34,753 |
| Non-Current Assets | |||||
| PPE Net | 2,419 | 2,525 | 2,446 | 2,418 | 2,719 |
| Intangibles | 8,479 | 8,957 | 9,446 | 9,935 | 10,419 |
| Other Non-Current Assets | 1,666 | 1,707 | 1,777 | 2,148 | 2,040 |
| TOTAL | $12,564 | $13,189 | $13,669 | $14,501 | $15,178 |
| Total Assets | $48,239 | $42,602 | $43,429 | $47,574 | $49,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,669 | 10,088 | 8,706 | 7,614 | 6,604 |
| Accrued Expenses | 4,241 | 3,998 | 3,661 | 3,316 | 3,046 |
| TOTAL | $14,173 | $39,732 | $34,010 | $25,431 | $17,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,152 | 18,683 | 22,492 | 29,297 | 36,245 |
| Other Non-Current Liabilities | 8,830 | 4,995 | 5,005 | 5,181 | 5,283 |
| TOTAL | $52,982 | $23,678 | $27,497 | $34,478 | $41,528 |
| Total Liabilities | $67,155 | $63,410 | $61,507 | $59,909 | $58,534 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,405 | 7,227 | 7,008 | 6,995 | 7,003 |
| Common Shares | 74 | 70 | 70 | 70 | 70 |
| Retained earnings | -402,081 | -415,388 | -411,608 | -406,351 | -403,236 |
| Other shareholders' equity | -2,783 | 16,272 | 15,455 | 16,099 | 17,022 |
| TOTAL | $-18,916 | $-20,808 | $-18,078 | $-12,335 | $-8,603 |
| Total Liabilities And Equity | $48,239 | $42,602 | $43,429 | $47,574 | $49,931 |