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Alimera Sciences Inc (ALIM)

Alimera Sciences Inc (ALIM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 31,010 33,891 16,665 23,979 31,112
Receivables 13,839 13,397 13,257 9,078 9,799
Inventories 446 913 1,210 1,359 1,552
TOTAL $47,402 $51,603 $34,664 $37,212 $45,159
Non-Current Assets
PPE Net 1,787 2,054 2,293 2,489 2,553
Intangibles 20,604 21,093 21,582 22,066 22,549
Other Non-Current Assets 436 230 227 233 223
TOTAL $22,827 $23,377 $24,102 $24,788 $25,325
Total Assets $70,229 $74,980 $58,766 $62,000 $70,484
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,986 3,449 5,651 3,894 4,002
Accrued Expenses 3,758 4,169 5,483 4,635 3,911
Other current liabilities 188 N/A N/A N/A N/A
TOTAL $9,123 $7,853 $45,188 $42,408 $39,933
Non-Current Liabilities
Long Term Debt 33,084 33,425 N/A N/A N/A
Other Non-Current Liabilities 2,162 3,269 1,289 2,138 3,649
TOTAL $35,520 $37,095 $1,775 $2,699 $4,231
Total Liabilities $44,643 $44,948 $46,963 $45,107 $44,164
Shareholders' Equity
Shares Outstanding, K 4,326 4,326 3,052 3,008 3,002
Common Shares 649 647 454 450 450
Retained earnings -377,074 -371,146 -361,903 -355,044 -343,900
Other shareholders' equity 71,230 71,064 70,745 70,815 70,394
TOTAL $25,586 $30,032 $11,803 $16,893 $26,320
Total Liabilities And Equity $70,229 $74,980 $58,766 $62,000 $70,484
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