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ALIM Stock Annual Balance Sheet. Download in Excel

Alimera Sciences Inc. logo

Alimera Sciences Inc.

Sector: Healthcare   

Industry: Drug Manufacturers - Major

5.54
 
USD
  
0.00
  
(0.00%)
Previous close: 5.54  Open: 5.55  Bid:   Ask:
52 week range    
2.77   
   5.65
Mkt Cap: 282 M  Avg Vol (90 Days): 0
Peers   
REGN / 
AERI / 
Last updated: Monday 23rd December 2024

Stock Rankings

40
Value
39
Quality
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Financials

ALIM Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable5 M4 M5 M6 M6 M7 M7 M9 M10 M8 M
Accounts receivable850000.010 M14 M11 M17 M19 M17 M19 M20 M35 M
Accrued expenses6 M8 M9 M9 M10 M12 M11 M12 M14 M14 M
Accumulated depreciation & depletion-1 M-2 M-3 M-3 M-4 M-4 M-4 M-3 M-4 M-4 M
Additional paid in capital293 M299 M331 M342 M347 M350 M366 M377 M378 M462 M
Cash and equivalents77 M31 M31 M24 M13 M9 M11 M17 M5 M12 M
CashCashEquivalentsAndShortTermInvestments77 M31 M31 M24 M13 M9 M11 M17 M5 M12 M
CashEquivalents77 M37000.031000.034000.032000.033000.034000.034000.0
Common par21 M22 M24 M24 M23 M23 M20 M19 M19 M5 M
Common stock equity50 M26 M26 M15 M3 M-4 M-8 M-3 M-21 M46 M
CommonStock443000.0450000.0649000.0691000.047000.050000.057000.069000.070000.0524000.0
CurrentAccruedExpenses954000.04 M4 M4 M4 M5 M3 M4 M4 M6 M
CurrentCapitalLeaseObligation11000.0234000.0191000.0184000.0236000.0255000.0209000.0269000.0333000.0194000.0
CurrentDeferredRevenue1 M658000.0709000.01 M
CurrentDeferredTaxesAssets20000.0239000.0441000.0528000.01 M734000.0753000.0137000.0129000.0104000.0
CurrentDeferredTaxesLiabilities20000.0223000.0436000.0
Deferred revenues223000.0436000.0
DeferredFinancingCosts831000.04 M
DerivativeProductLiabilities3 M
Finished goods2 M2 M313000.0517000.01 M602000.0902000.01 M893000.01 M
Float term debt754000.035 M35 M35 M40 M43 M42 M43 M19 M64 M
GoodwillAndOtherIntangibleAssets24 M23 M21 M19 M17 M15 M13 M11 M9 M97 M
Gross fixed assets (Plant Property & Equipment)3 M5 M4 M5 M5 M5 M6 M8 M8 M8 M
Intangibles24 M23 M21 M19 M17 M15 M13 M11 M9 M97 M
InterestPayable324000.0333000.0336000.0363000.0345000.0
Inventories2 M2 M446000.02 M2 M1 M3 M3 M2 M2 M
InventoriesAdjustmentsAllowances-533000.0-437000.0-40000.0
Invested capital82 M61 M94 M84 M81 M77 M77 M84 M17 M175 M
Land & improvements417000.0
Leases33000.0810000.0392000.0366000.0554000.0
LongTermCapitalLeaseObligation8000.0582000.0274000.0203000.0305000.094000.0843000.03 M3 M3 M
LongTermDebtAndCapitalLeaseObligation32 M582000.033 M35 M38 M39 M42 M43 M19 M64 M
LongTermProvisions21000.0118000.015 M
Machinery furniture & equipment974000.0
Net fixed assets (net PP&E)2 M3 M2 M1 M1 M1 M2 M4 M4 M4 M
NetUnrealizedGainLossForeignCurrency-553000.0-2 M-3 M-3 M
Non-current deferred income taxes4000.05000.0
NonCurrentDeferredAssets223000.0436000.0528000.01 M734000.0753000.0137000.0129000.0104000.0
NonCurrentDeferredRevenue500000.01000000.01000000.01000000.0
NonCurrentDeferredTaxesAssets46 M54 M436000.0528000.01 M734000.0753000.0137000.0129000.0104000.0
NonCurrentPensionAndOtherPostretirementBenefitPlans226000.0804000.01 M511000.01 M2 M1 M2 M2 M3 M
Notes payable1 M32 M1 M25 M
Other current assets46000.059000.052000.068000.058000.065000.088000.0112000.0152000.0
Other equity adjustments-812000.0-1 M-1 M-821000.0-1 M-1 M-553000.0-2 M-3 M-3 M
Other fixed assets1 M2 M4 M4 M4 M
Other non-current assets414000.0810000.0
Other non-current liabilities4 M834000.02 M766000.03 M4 M4 M5 M5 M6 M
Other receivable36 M47 M54 M51 M59 M54 M81 M
OtherCapitalStock1 M3 M4 M4 M4 M4 M370000.04 M
OtherCurrentBorrowings1 M1 M
OtherCurrentLiabilities1 M452000.0809000.0305000.0346000.0766000.01 M658000.07 M
OtherEquityAdjustments362970.0738331.02 M2 M2 M119712.0
OtherEquityInterest-2 M
OtherInventories2 M2 M446000.02 M2 M1 M3 M3 M2 M2 M
Payables5 M4 M5 M6 M6 M7 M7 M9 M10 M8 M
Preferred securities of subsidiary trust19 M19 M19 M19 M19 M19 M19 M19 M19 M
PreferredStock19 M19 M19 M19 M19 M19 M19 M19 M19 M
Prepaid expenses3 M3 M2 M2 M2 M3 M4 M4 M3 M4 M
RecievablesAdjustmentsAllowances-118000.0-1 M
Restricted cash34000.034000.030000.032000.0
Retained earnings-313 M-344 M-377 M-399 M-377 M-388 M-393 M-397 M-415 M-418 M
Short term debt1 M32 M1 M25 M
Total assets109 M70 M70 M60 M54 M50 M51 M59 M43 M154 M
Total current assets83 M45 M47 M39 M35 M33 M35 M42 M29 M52 M
Total current liabilities10 M40 M9 M10 M10 M12 M12 M13 M40 M22 M
Total equity50 M26 M26 M15 M3 M-4 M-8 M-3 M-21 M46 M
Total liabilities59 M44 M45 M45 M51 M55 M59 M61 M63 M107 M
Total non-current assets26 M25 M23 M21 M19 M17 M16 M16 M13 M101 M
Total non-current liabilities36 M4 M36 M35 M41 M43 M46 M49 M24 M85 M
TotalEquityGrossMinority-49000.0-23 M-24 M-35 M-8 M-16 M-8 M-3 M-21 M46 M
TotalEquityGrossMinorityInterest-49000.0-23 M-24 M-35 M-8 M-16 M-8 M-3 M-21 M46 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest109 M70 M70 M60 M54 M50 M51 M59 M43 M154 M
TotalNonCurrentLiabilitiesNetMinorityInteres36 M4 M36 M35 M41 M43 M46 M49 M24 M85 M
UnearnedIncome940000.0833000.0183000.052000.0
UnrealizedGainLoss-553000.0-2 M-3 M-3 M
Work in progress219000.0333000.018000.0587000.0924000.0399000.01 M1 M560000.0134000.0
Working capital73 M5 M38 M30 M25 M21 M23 M30 M-10 M31 M
debtc1 M32 M191000.0184000.0236000.0255000.02 M269000.026 M194000.0
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