Alimera Sciences Inc (ALIM)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,189 | 13,127 | 13,075 | 12,624 | 16,720 |
| Receivables | 13,892 | 15,417 | 17,259 | 14,280 | 13,419 |
| Inventories | 2,141 | 1,860 | 2,405 | 1,721 | 2,139 |
| TOTAL | $30,913 | $32,873 | $34,848 | $31,412 | $34,577 |
| Non-Current Assets | |||||
| PPE Net | 1,095 | 1,259 | 1,355 | 1,570 | 1,542 |
| Intangibles | 15,761 | 16,245 | 16,723 | 17,212 | 17,701 |
| Other Non-Current Assets | 2,473 | 1,933 | 1,182 | 1,008 | 1,015 |
| TOTAL | $19,329 | $19,437 | $19,260 | $19,790 | $20,258 |
| Total Assets | $50,242 | $52,310 | $54,108 | $51,202 | $54,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,875 | 6,602 | 6,355 | 5,575 | 6,542 |
| Accrued Expenses | 3,468 | 3,118 | 3,643 | 1,895 | 2,227 |
| TOTAL | $11,590 | $9,973 | $10,234 | $7,707 | $8,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,288 | 38,080 | 37,873 | 37,663 | 37,461 |
| Other Non-Current Liabilities | 3,874 | 3,370 | 2,974 | 2,497 | 2,518 |
| TOTAL | $42,334 | $41,691 | $41,152 | $40,524 | $40,317 |
| Total Liabilities | $53,924 | $51,664 | $51,386 | $48,231 | $49,297 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,736 | 4,736 | 4,734 | 4,674 | 4,672 |
| Common Shares | 710 | 710 | 47 | 700 | 700 |
| Retained earnings | -384,928 | -379,890 | -377,127 | -375,879 | -410,758 |
| Other shareholders' equity | 33,012 | 32,957 | 33,040 | 21,980 | 71,574 |
| TOTAL | $-3,682 | $646 | $2,722 | $2,971 | $5,538 |
| Total Liabilities And Equity | $50,242 | $52,310 | $54,108 | $51,202 | $54,835 |