Alimera Sciences, Inc. (ALIM)
USD 5.54
(-0.18%)
USD 5.54
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 153.52 Million | 42.6 Million | 58.52 Million | 50.85 Million | 50.3 Million | 54.1 Million |
| Total Current Assets | 52.42 Million | 29.41 Million | 42.16 Million | 34.9 Million | 32.74 Million | 34.84 Million |
| Cash And Short Term Investments | 12.09 Million | 5.27 Million | 16.51 Million | 11.2 Million | 9.42 Million | 13.04 Million |
| Cash and Cash Equivalents | 12.09 Million | 5.27 Million | 16.51 Million | 11.2 Million | 9.42 Million | 13.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 34.54 Million | 19.61 Million | 19.12 Million | 17.2 Million | 19.33 Million | 17.25 Million |
| Inventory | 1.87 Million | 1.6 Million | 2.67 Million | 2.74 Million | 1.39 Million | 2.4 Million |
| Other Current Assets | 3.9 Million | 2.89 Million | 3.8 Million | 3.71 Million | 2.56 Million | 2.1 Million |
| Total Non-Current Assets | 101.1 Million | 13.18 Million | 16.36 Million | 15.94 Million | 17.56 Million | 19.26 Million |
| Net PPE | 3.59 Million | 3.92 Million | 4.49 Million | 2.35 Million | 2.04 Million | 1.35 Million |
| Good Will And Intangible Assets | 97.35 Million | 8.95 Million | 10.89 Million | 12.83 Million | 14.78 Million | 16.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 97.35 Million | 8.95 Million | 10.89 Million | 12.83 Million | 14.78 Million | 16.72 Million |
| Long-Term Investments | - | 183 Thousand | 833 Thousand | 15.19 Million | 16.83 Million | -1.18 Million |
| Tax Assets | 104 Thousand | 129 Thousand | 137 Thousand | 753 Thousand | 734 Thousand | 1.18 Million |
| Other Non Current Assets | 52 Thousand | - | - | -15.19 Million | -16.83 Million | 1.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 107.35 Million | 63.45 Million | 61.12 Million | 58.83 Million | 54.75 Million | 51.38 Million |
| Total Current Liabilities | 21.91 Million | 39.73 Million | 12.59 Million | 12.34 Million | 12.04 Million | 10.23 Million |
| Account Payables | 8.25 Million | 10.08 Million | 8.7 Million | 7.46 Million | 7.07 Million | 6.35 Million |
| Tax Payables | - | - | - | - | - | 346 Thousand |
| Short Term Debt | 828 Thousand | 25.64 Million | 489 Thousand | 1.69 Million | 255 Thousand | 236 Thousand |
| Deferred Revenue | - | - | - | - | - | 346 Thousand |
| Other Current Liabilities | 12.83 Million | 3.99 Million | 3.39 Million | 3.19 Million | 4.71 Million | 3.29 Million |
| Total Non Current Liabilities | 85.44 Million | 23.71 Million | 48.53 Million | 46.48 Million | 42.7 Million | 41.15 Million |
| Long-Term Debt | 64.48 Million | 18.68 Million | 43.08 Million | 42.92 Million | 38.75 Million | 38.17 Million |
| Deferred Revenue Non Current | - | - | - | 1 Million | 1 Million | 1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.95 Million | 5.03 Million | 5.45 Million | 3.56 Million | 3.95 Million | 2.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 46.17 Million | -20.84 Million | -2.6 Million | -7.97 Million | -4.44 Million | 2.72 Million |
| Stock Holders Equity | 46.17 Million | -20.84 Million | -2.6 Million | -7.97 Million | -4.44 Million | 2.72 Million |
| Common Stock | 524 Thousand | 70 Thousand | 69 Thousand | 57 Thousand | 50 Thousand | 701 Thousand |
| Retained Earnings | -418.49 Million | -415.38 Million | -397.28 Million | -392.9 Million | -387.57 Million | -377.12 Million |
| Accumulated other comprehensive income | 1.69 Million | -2.99 Million | -1.84 Million | -553 Thousand | -1.09 Million | -1.01 Million |
| Common Stock Equity | 46.17 Million | -20.84 Million | -2.6 Million | -7.97 Million | -4.44 Million | 2.72 Million |
| Capital Lease Obligation | 2.08 Million | 333 Thousand | 489 Thousand | 723 Thousand | 349 Thousand | 541 Thousand |
| Total Investments | - | 183 Thousand | 833 Thousand | 15.19 Million | 16.83 Million | -1.18 Million |
| Total Debt | 67.39 Million | 44.32 Million | 43.56 Million | 44.61 Million | 39 Million | 38.41 Million |
| Net Debt | 55.3 Million | 39.05 Million | 27.05 Million | 33.4 Million | 29.58 Million | 25.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 150.37 Million | 152.48 Million | 153.52 Million | 153.52 Million | 154.19 Million | 154.92 Million |
| Total Current Assets | 55.4 Million | 54.46 Million | 52.42 Million | 52.42 Million | 48.4 Million | 46.02 Million |
| Cash And Short Term Investments | 10.86 Million | 14.34 Million | 12.09 Million | 12.09 Million | 8.28 Million | 18.77 Million |
| Cash and Cash Equivalents | 10.86 Million | 14.34 Million | 12.09 Million | 12.09 Million | 8.28 Million | 18.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 37.07 Million | 34.22 Million | 34.54 Million | 34.54 Million | 33.94 Million | 22.58 Million |
| Inventory | 3.45 Million | 2.2 Million | 1.87 Million | 1.87 Million | 1.76 Million | 1.05 Million |
| Other Current Assets | 4.01 Million | 3.69 Million | 3.9 Million | 3.9 Million | 4.38 Million | 3.57 Million |
| Total Non-Current Assets | 94.96 Million | 98.01 Million | 101.1 Million | 101.1 Million | 105.79 Million | 108.9 Million |
| Net PPE | 3.27 Million | 3.43 Million | 3.59 Million | 3.59 Million | 3.61 Million | 3.74 Million |
| Good Will And Intangible Assets | 91.58 Million | 94.47 Million | 97.35 Million | 97.35 Million | 101.97 Million | 104.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 91.58 Million | 94.47 Million | 97.35 Million | 97.35 Million | 101.97 Million | 104.93 Million |
| Long-Term Investments | - | - | - | - | - | 93 Thousand |
| Tax Assets | 101 Thousand | 102 Thousand | 104 Thousand | 104 Thousand | 127 Thousand | 131 Thousand |
| Other Non Current Assets | 7000.00 | 6000.00 | 52 Thousand | 52 Thousand | 70 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 111.58 Million | 111.83 Million | 107.35 Million | 107.35 Million | 105.35 Million | 108.69 Million |
| Total Current Liabilities | 19.83 Million | 20.78 Million | 21.91 Million | 21.91 Million | 17.72 Million | 14.24 Million |
| Account Payables | 10.2 Million | 10.3 Million | 8.25 Million | 8.25 Million | 6.2 Million | 8.04 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 490 Thousand | 804 Thousand | 828 Thousand | 828 Thousand | 193 Thousand | 203 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 9.14 Million | 9.67 Million | 12.83 Million | 12.83 Million | 11.32 Million | 6 Million |
| Total Non Current Liabilities | 91.75 Million | 91.04 Million | 85.44 Million | 85.44 Million | 87.63 Million | 94.44 Million |
| Long-Term Debt | 69.73 Million | 69.43 Million | 64.48 Million | 64.48 Million | 64.22 Million | 63.95 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.02 Million | 21.6 Million | 20.95 Million | 20.95 Million | 23.4 Million | 30.49 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 38.78 Million | 40.65 Million | 46.17 Million | 46.17 Million | 48.84 Million | 46.23 Million |
| Stock Holders Equity | 38.78 Million | 40.65 Million | 46.17 Million | 46.17 Million | 48.84 Million | 46.23 Million |
| Common Stock | 524 Thousand | 524 Thousand | 524 Thousand | 524 Thousand | 524 Thousand | 88 Thousand |
| Retained Earnings | -428.05 Million | -424.74 Million | -418.49 Million | -418.49 Million | -414.7 Million | -412.77 Million |
| Accumulated other comprehensive income | 1.49 Million | 1.54 Million | 1.69 Million | 1.69 Million | -2.99 Million | -2.78 Million |
| Common Stock Equity | 38.78 Million | 40.65 Million | 46.17 Million | 46.17 Million | 48.84 Million | 46.23 Million |
| Capital Lease Obligation | 1.93 Million | 2.01 Million | 2.08 Million | 2.08 Million | 193 Thousand | 203 Thousand |
| Total Investments | - | - | - | - | - | 93 Thousand |
| Total Debt | 72.15 Million | 72.25 Million | 67.39 Million | 67.39 Million | 64.41 Million | 64.15 Million |
| Net Debt | 61.29 Million | 57.9 Million | 55.3 Million | 55.3 Million | 56.13 Million | 45.38 Million |
BFUTILITIE
9070
XMEX
001256
STHO
002982