Alimera Sciences Inc (ALIM)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,286 | 13,527 | 12,273 | 9,459 | 7,934 |
| Receivables | 15,628 | 14,034 | 16,179 | 19,331 | 16,377 |
| Inventories | 2,522 | 1,968 | 1,196 | 1,390 | 1,642 |
| TOTAL | $32,613 | $32,471 | $32,145 | $32,745 | $28,108 |
| Non-Current Assets | |||||
| PPE Net | 1,582 | 1,205 | 867 | 940 | 1,060 |
| Intangibles | 13,327 | 13,816 | 14,299 | 14,783 | 15,272 |
| Other Non-Current Assets | 1,558 | 1,602 | 1,687 | 1,841 | 2,289 |
| TOTAL | $16,467 | $16,623 | $16,853 | $17,564 | $18,621 |
| Total Assets | $49,080 | $49,094 | $48,998 | $50,309 | $46,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,356 | 5,884 | 5,833 | 7,077 | 6,728 |
| Accrued Expenses | 3,475 | 3,140 | 3,045 | 4,716 | 3,916 |
| TOTAL | $10,235 | $10,139 | $9,121 | $12,048 | $14,235 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,459 | 42,510 | 41,395 | 38,658 | 35,166 |
| Other Non-Current Liabilities | 3,567 | 3,664 | 3,789 | 3,954 | 3,672 |
| TOTAL | $46,478 | $46,485 | $45,281 | $42,706 | $38,970 |
| Total Liabilities | $56,713 | $56,624 | $54,402 | $54,754 | $53,205 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,132 | 5,032 | 5,032 | 4,966 | 4,966 |
| Common Shares | 51 | 50 | 50 | 50 | 710 |
| Retained earnings | -391,932 | -391,314 | -388,768 | -387,570 | -388,068 |
| Other shareholders' equity | 31,520 | 32,965 | 32,872 | 32,958 | 32,847 |
| TOTAL | $-7,633 | $-7,530 | $-5,404 | $-4,445 | $-6,476 |
| Total Liabilities And Equity | $49,080 | $49,094 | $48,998 | $50,309 | $46,729 |