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Alimera Sciences, Inc. (ALIM)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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3.0500-0.0900 (-2.87%)
At close: 04:00PM EDT
3.0500 0.00 (0.00%)
After hours: 04:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,058
5,274
16,510
11,208
-
Total cash
12,058
5,274
16,510
11,208
-
Net receivables
34,545
19,612
19,128
17,200
-
Inventory
1,879
1,605
2,679
2,746
-
Other current assets
3,909
2,892
3,809
3,718
-
Total current assets
52,423
29,413
42,160
34,906
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,991
7,981
7,923
6,305
-
Accumulated depreciation
-4,401
-4,061
-3,430
-3,947
-
Net property, plant and equipment
3,590
3,920
4,493
2,358
-
Intangible assets
-
8,957
10,897
12,838
14,783
Total non-current assets
101,101
13,189
16,360
15,949
-
Total assets
153,524
42,602
58,520
50,855
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
25,313
-
1,481
-
Accounts payable
8,252
10,088
8,706
7,461
-
Accrued liabilities
9,375
936
1,215
1,420
-
Total current liabilities
21,913
39,732
12,592
12,348
-
Non-current liabilities
Long-term debt
64,489
18,683
43,080
42,408
-
Other long-term liabilities
5,816
4,995
5,453
4,077
-
Total non-current liabilities
85,441
23,678
48,533
46,485
-
Total liabilities
107,354
63,410
61,125
58,833
-
Stockholders' equity
Common stock
524
19,297
19,296
19,284
-
Retained earnings
-418,490
-415,388
-397,281
-392,909
-
Accumulated other comprehensive income
-2,706
-2,955
-1,849
-553
-
Total stockholders' equity
46,170
-20,808
-2,605
-7,978
-
Total liabilities and stockholders' equity
153,524
42,602
58,520
50,855
-