
Alimera Sciences Inc.
ALIM
NSD
Sector: Healthcare
Industry: Drug Manufacturers - Major
3.20
USD
-0.01
(-0.31%)
Optionable: No Market Cap: 28 M 90-day average vol: 44,300
Previous close: 3.21 Open: 3.21 Bid: 3.07 Ask: 3.63
52 week range
1.30 6.25
Last updated: Thursday 28th September 2023
Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS
Get started todaySearch for a stock
🎉 Exciting news! 🎉
You are invited to join our Discord Channel.
Interact, learn, and grow with experts in the markets!
Join our DiscordFinancials
ALIM Balance Sheet
Annual
Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
---|---|---|---|---|---|---|---|---|---|---|
"""debtc""" | 2 M | 1 M | 32 M | 191000.0 | 184000.0 | 236000.0 | 255000.0 | 2 M | 269000.0 | 26 M |
Accounts payable | 2 M | 5 M | 4 M | 5 M | 6 M | 6 M | 7 M | 7 M | 9 M | 10 M |
Accounts receivable | 500000.0 | 850000.0 | 10 M | 14 M | 11 M | 17 M | 19 M | 17 M | 19 M | 20 M |
Accrued expenses | 3 M | 6 M | 8 M | 9 M | 9 M | 10 M | 12 M | 11 M | 12 M | 14 M |
Accumulated depreciation & depletion | -1 M | -1 M | -2 M | -3 M | -3 M | -4 M | -4 M | -4 M | -3 M | -4 M |
Additional paid in capital | 240 M | 293 M | 299 M | 331 M | 342 M | 347 M | 350 M | 366 M | 377 M | 378 M |
Cash and equivalents | 13 M | 77 M | 31 M | 31 M | 24 M | 13 M | 9 M | 11 M | 17 M | 5 M |
CashCashEquivalentsAndShortTermInvestments | 13 M | 77 M | 31 M | 31 M | 24 M | 13 M | 9 M | 11 M | 17 M | 5 M |
CashEquivalents | 13 M | 77 M | 37000.0 | 31000.0 | 34000.0 | 32000.0 | 33000.0 | 34000.0 | 34000.0 | 30000.0 |
Common par | 33 M | 21 M | 22 M | 24 M | 24 M | 23 M | 23 M | 20 M | 19 M | 19 M |
Common stock equity | -5 M | 50 M | 26 M | 26 M | 15 M | 3 M | -4 M | -8 M | -3 M | -21 M |
CommonStock | 316000.0 | 443000.0 | 450000.0 | 649000.0 | 691000.0 | 47000.0 | 50000.0 | 57000.0 | 69000.0 | 70000.0 |
CurrentAccruedExpenses | 934000.0 | 954000.0 | 4 M | 4 M | 4 M | 4 M | 5 M | 3 M | 4 M | 4 M |
CurrentCapitalLeaseObligation | 10000.0 | 11000.0 | 234000.0 | 191000.0 | 184000.0 | 236000.0 | 255000.0 | 209000.0 | 269000.0 | 333000.0 |
CurrentDeferredTaxesAssets | 18000.0 | 20000.0 | 239000.0 | 441000.0 | 528000.0 | 1 M | 734000.0 | 753000.0 | 137000.0 | 129000.0 |
CurrentDeferredTaxesLiabilities | 18000.0 | 20000.0 | 223000.0 | 436000.0 | ||||||
Deferred revenues | 223000.0 | 436000.0 | ||||||||
DeferredFinancingCosts | 831000.0 | 4 M | ||||||||
DerivativeProductLiabilities | 3 M | |||||||||
Finished goods | 1 M | 2 M | 2 M | 313000.0 | 517000.0 | 1 M | 602000.0 | 902000.0 | 1 M | 893000.0 |
Float term debt | 250000.0 | 754000.0 | 35 M | 35 M | 35 M | 40 M | 43 M | |||
GoodwillAndOtherIntangibleAssets | 24 M | 23 M | 21 M | 19 M | 17 M | 15 M | 13 M | 11 M | 9 M | |
Gross fixed assets (Plant Property & Equipment) | 2 M | 3 M | 5 M | 4 M | 5 M | 5 M | 5 M | 6 M | 8 M | 5 M |
Intangibles | 439000.0 | 24 M | 23 M | 21 M | 19 M | 17 M | 15 M | 13 M | 11 M | 9 M |
InterestPayable | 324000.0 | 333000.0 | 336000.0 | 363000.0 | 345000.0 | |||||
Inventories | 2 M | 2 M | 2 M | 446000.0 | 2 M | 2 M | 1 M | 3 M | 3 M | 2 M |
InventoriesAdjustmentsAllowances | -410000.0 | -533000.0 | -437000.0 | -40000.0 | ||||||
Invested capital | -1 M | 82 M | 61 M | 94 M | 84 M | 81 M | 77 M | 34 M | 40 M | -2 M |
Land & improvements | 82000.0 | 417000.0 | ||||||||
Leases | 33000.0 | 33000.0 | ||||||||
LongTermCapitalLeaseObligation | 19000.0 | 8000.0 | 582000.0 | 274000.0 | 203000.0 | 305000.0 | 94000.0 | 514000.0 | 3 M | 4 M |
LongTermDebtAndCapitalLeaseObligation | 3 M | 32 M | 582000.0 | 33 M | 35 M | 38 M | 39 M | 42 M | 43 M | 19 M |
LongTermProvisions | 21000.0 | 118000.0 | ||||||||
Machinery furniture & equipment | 937000.0 | 974000.0 | ||||||||
Net fixed assets (net PP&E) | 982000.0 | 2 M | 3 M | 2 M | 1 M | 1 M | 1 M | 2 M | 4 M | 1 M |
Non-current deferred income taxes | 4000.0 | 5000.0 | ||||||||
NonCurrentDeferredAssets | 223000.0 | 436000.0 | 528000.0 | 1 M | 734000.0 | 753000.0 | 137000.0 | 129000.0 | ||
NonCurrentDeferredRevenue | 500000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
NonCurrentDeferredTaxesAssets | 46 M | 46 M | 54 M | 436000.0 | 528000.0 | 1 M | 734000.0 | 753000.0 | 137000.0 | 129000.0 |
NonCurrentPensionAndOtherPostretirementBenefitPlans | 106000.0 | 226000.0 | 804000.0 | 1 M | 511000.0 | 1 M | 2 M | 1 M | 2 M | 2 M |
Notes payable | 2 M | 1 M | 32 M | 1 M | 25 M | |||||
Number of employees | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 |
Other current assets | 46000.0 | 59000.0 | 52000.0 | 68000.0 | 58000.0 | 65000.0 | 88000.0 | 112000.0 | ||
Other equity adjustments | -488000.0 | -812000.0 | -1 M | -1 M | -821000.0 | -1 M | -1 M | -553000.0 | ||
Other fixed assets | 1 M | 2 M | 4 M | 1 M | ||||||
Other non-current assets | 414000.0 | 810000.0 | 392000.0 | 366000.0 | ||||||
Other non-current liabilities | 21000.0 | 4 M | 834000.0 | 2 M | 766000.0 | 3 M | 4 M | 4 M | 5 M | 5 M |
Other receivable | 36 M | 47 M | 54 M | 51 M | 59 M | 54 M | ||||
OtherCapitalStock | 412000.0 | 1 M | 3 M | 4 M | 4 M | 4 M | 4 M | 370000.0 | ||
OtherCurrentBorrowings | 1 M | 1 M | ||||||||
OtherCurrentLiabilities | 603000.0 | 1 M | 452000.0 | 809000.0 | 305000.0 | 346000.0 | 766000.0 | 1 M | 658000.0 | 709000.0 |
OtherEquityAdjustments | 109772.0 | 362970.0 | 738331.0 | 2 M | 2 M | 2 M | 119712.0 | |||
OtherEquityInterest | -553000.0 | -2 M | -3 M | |||||||
OtherInventories | 2 M | 2 M | 2 M | 446000.0 | 2 M | 2 M | 1 M | 3 M | 3 M | 2 M |
Payables | 2 M | 5 M | 4 M | 5 M | 6 M | 6 M | 7 M | 7 M | 9 M | 10 M |
Preferred securities of subsidiary trust | 32 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M |
PreferredStock | 32 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M |
Prepaid expenses | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M | 3 M |
RecievablesAdjustmentsAllowances | -118000.0 | |||||||||
Retained earnings | -277 M | -313 M | -344 M | -377 M | -399 M | -377 M | -388 M | -393 M | -397 M | -415 M |
Short term debt | 2 M | 1 M | 32 M | 1 M | 25 M | |||||
Total assets | 20 M | 109 M | 70 M | 70 M | 60 M | 54 M | 50 M | 51 M | 59 M | 43 M |
Total current assets | 19 M | 83 M | 45 M | 47 M | 39 M | 35 M | 33 M | 35 M | 42 M | 29 M |
Total current liabilities | 5 M | 10 M | 40 M | 9 M | 10 M | 10 M | 12 M | 12 M | 13 M | 40 M |
Total equity | -5 M | 50 M | 26 M | 26 M | 15 M | 3 M | -4 M | -8 M | -3 M | -21 M |
Total liabilities | 25 M | 59 M | 44 M | 45 M | 45 M | 51 M | 55 M | 59 M | 61 M | 63 M |
Total non-current assets | 982000.0 | 26 M | 25 M | 23 M | 21 M | 19 M | 17 M | 16 M | 16 M | 11 M |
Total non-current liabilities | 3 M | 36 M | 4 M | 36 M | 35 M | 41 M | 43 M | 46 M | 49 M | 24 M |
TotalEquityGrossMinority | -5 M | -49000.0 | -23 M | -24 M | -35 M | -8 M | -16 M | -8 M | -3 M | -21 M |
TotalEquityGrossMinorityInterest | -5 M | -49000.0 | -23 M | -24 M | -35 M | -8 M | -16 M | -8 M | -3 M | -21 M |
TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 20 M | 109 M | 70 M | 70 M | 60 M | 54 M | 50 M | 51 M | 59 M | 43 M |
TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 36 M | 4 M | 36 M | 35 M | 41 M | 43 M | 46 M | 49 M | 24 M |
UnearnedIncome | 940000.0 | 833000.0 | 183000.0 | |||||||
Work in progress | 587000.0 | 219000.0 | 333000.0 | 18000.0 | 587000.0 | 924000.0 | 399000.0 | 1 M | 1 M | 560000.0 |
Working capital | 14 M | 73 M | 5 M | 38 M | 30 M | 25 M | 21 M | 23 M | 30 M | -10 M |
Call: 1-877-778-8358
Welcome! I'm Ankur, the founder/CEO of MarketXLS. With over six years of experience, I've helped 2500+ customers implement personalized investment research strategies and monitoring systems in Excel.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and Templates.
Get started today
Get started today