Alimera Sciences Inc (ALIM)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,288 | 24,101 | 25,658 | 26,915 | 26,768 |
| Receivables | 12,354 | 11,435 | 13,454 | 13,648 | 10,768 |
| Inventories | 1,224 | 1,508 | 1,738 | 1,143 | 802 |
| TOTAL | $35,858 | $39,322 | $43,602 | $44,280 | $40,450 |
| Non-Current Assets | |||||
| PPE Net | 1,531 | 1,410 | 1,514 | 1,477 | 1,572 |
| Intangibles | 18,185 | 18,664 | 19,153 | 19,642 | 20,125 |
| Other Non-Current Assets | 543 | 528 | 489 | 474 | 443 |
| TOTAL | $20,259 | $20,602 | $21,156 | $21,593 | $22,140 |
| Total Assets | $56,117 | $59,924 | $64,758 | $65,873 | $62,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,969 | 5,905 | 5,303 | 5,711 | 3,963 |
| Accrued Expenses | 2,280 | 3,582 | 3,514 | 3,729 | 2,636 |
| Other current liabilities | N/A | N/A | 0 | 0 | 21 |
| TOTAL | $7,465 | $9,671 | $9,004 | $9,577 | $6,777 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,254 | 34,365 | 34,016 | 33,689 | 33,409 |
| Other Non-Current Liabilities | 2,564 | 766 | 775 | 773 | 2,154 |
| TOTAL | $40,101 | $35,334 | $34,990 | $34,594 | $35,747 |
| Total Liabilities | $47,566 | $45,005 | $43,994 | $44,171 | $42,524 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,672 | 4,668 | 4,612 | 4,606 | 4,329 |
| Common Shares | 700 | 691 | 691 | 670 | 649 |
| Retained earnings | -406,758 | -399,075 | -391,851 | -386,566 | -383,809 |
| Other shareholders' equity | 71,787 | 71,681 | 71,623 | 71,505 | 71,279 |
| TOTAL | $8,551 | $14,919 | $20,764 | $21,702 | $20,066 |
| Total Liabilities And Equity | $56,117 | $59,924 | $64,758 | $65,873 | $62,590 |