Alimera Sciences Inc (ALIM)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,544 | 21,558 | 24,815 | 8,301 | 11,242 |
| Receivables | 19,128 | 16,210 | 15,086 | 15,702 | 17,200 |
| Inventories | 2,679 | 2,301 | 2,307 | 2,591 | 2,746 |
| TOTAL | $42,160 | $43,633 | $45,237 | $30,330 | $34,906 |
| Non-Current Assets | |||||
| PPE Net | 2,783 | 1,664 | 1,516 | 1,559 | 1,638 |
| Intangibles | 10,897 | 11,386 | 11,875 | 12,359 | 12,838 |
| Other Non-Current Assets | 2,680 | 3,382 | 3,474 | 1,339 | 1,473 |
| TOTAL | $16,360 | $16,432 | $16,865 | $15,257 | $15,949 |
| Total Assets | $58,520 | $60,065 | $62,102 | $45,587 | $50,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,706 | 7,437 | 7,083 | 6,343 | 7,461 |
| Accrued Expenses | 3,617 | 3,673 | 2,924 | 2,873 | 3,197 |
| Other current liabilities | N/A | N/A | N/A | 1,778 | 1,481 |
| TOTAL | $12,592 | $11,399 | $10,308 | $11,209 | $12,348 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,080 | 42,838 | 42,595 | 42,352 | 42,408 |
| Other Non-Current Liabilities | 5,453 | 4,326 | 3,308 | 3,535 | 4,077 |
| TOTAL | $48,533 | $47,164 | $45,903 | $46,338 | $46,485 |
| Total Liabilities | $61,125 | $58,563 | $56,211 | $57,547 | $58,833 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,993 | 6,938 | 6,924 | 6,915 | 5,753 |
| Common Shares | 69 | 69 | 69 | 58 | 57 |
| Retained earnings | -397,281 | -393,175 | -388,992 | -396,557 | -392,909 |
| Other shareholders' equity | 17,378 | 18,029 | 18,480 | 18,447 | 19,044 |
| TOTAL | $-2,605 | $1,502 | $5,891 | $-11,960 | $-7,978 |
| Total Liabilities And Equity | $58,520 | $60,065 | $62,102 | $45,587 | $50,855 |