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Alimera Sciences Inc. logo

Alimera Sciences Inc.

Sector: Healthcare   

Industry: Drug Manufacturers - Major

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    
Last updated: Thursday 28th September 2023
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ALIM Balance Sheet

"""debtc"""2 M1 M32 M191000.0184000.0236000.0255000.02 M269000.026 M
Accounts payable2 M5 M4 M5 M6 M6 M7 M7 M9 M10 M
Accounts receivable500000.0850000.010 M14 M11 M17 M19 M17 M19 M20 M
Accrued expenses3 M6 M8 M9 M9 M10 M12 M11 M12 M14 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 capital240 M293 M299 M331 M342 M347 M350 M366 M377 M378 M
Cash and equivalents13 M77 M31 M31 M24 M13 M9 M11 M17 M5 M
CashCashEquivalentsAndShortTermInvestments13 M77 M31 M31 M24 M13 M9 M11 M17 M5 M
CashEquivalents13 M77 M37000.031000.034000.032000.033000.034000.034000.030000.0
Common par33 M21 M22 M24 M24 M23 M23 M20 M19 M19 M
Common stock equity-5 M50 M26 M26 M15 M3 M-4 M-8 M-3 M-21 M
CurrentAccruedExpenses934000.0954000.04 M4 M4 M4 M5 M3 M4 M4 M
CurrentDeferredTaxesAssets18000.020000.0239000.0441000.0528000.01 M734000.0753000.0137000.0129000.0
Deferred revenues223000.0436000.0
DeferredFinancingCosts831000.04 M
DerivativeProductLiabilities3 M
Finished goods1 M2 M2 M313000.0517000.01 M602000.0902000.01 M893000.0
Float term debt250000.0754000.035 M35 M35 M40 M43 M
GoodwillAndOtherIntangibleAssets24 M23 M21 M19 M17 M15 M13 M11 M9 M
Gross fixed assets (Plant Property & Equipment)2 M3 M5 M4 M5 M5 M5 M6 M8 M5 M
Intangibles439000.024 M23 M21 M19 M17 M15 M13 M11 M9 M
Inventories2 M2 M2 M446000.02 M2 M1 M3 M3 M2 M
Invested capital-1 M82 M61 M94 M84 M81 M77 M34 M40 M-2 M
Land & improvements82000.0417000.0
LongTermCapitalLeaseObligation19000.08000.0582000.0274000.0203000.0305000.094000.0514000.03 M4 M
LongTermDebtAndCapitalLeaseObligation3 M32 M582000.033 M35 M38 M39 M42 M43 M19 M
Machinery furniture & equipment937000.0974000.0
Net fixed assets (net PP&E)982000.02 M3 M2 M1 M1 M1 M2 M4 M1 M
Non-current deferred income taxes4000.05000.0
NonCurrentDeferredAssets223000.0436000.0528000.01 M734000.0753000.0137000.0129000.0
NonCurrentDeferredTaxesAssets46 M46 M54 M436000.0528000.01 M734000.0753000.0137000.0129000.0
NonCurrentPensionAndOtherPostretirementBenefitPlans106000.0226000.0804000.01 M511000.01 M2 M1 M2 M2 M
Notes payable2 M1 M32 M1 M25 M
Number of employees150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0
Other current assets46000.059000.052000.068000.058000.065000.088000.0112000.0
Other equity adjustments-488000.0-812000.0-1 M-1 M-821000.0-1 M-1 M-553000.0
Other fixed assets1 M2 M4 M1 M
Other non-current assets414000.0810000.0392000.0366000.0
Other non-current liabilities21000.04 M834000.02 M766000.03 M4 M4 M5 M5 M
Other receivable36 M47 M54 M51 M59 M54 M
OtherCapitalStock412000.01 M3 M4 M4 M4 M4 M370000.0
OtherCurrentBorrowings1 M1 M
OtherCurrentLiabilities603000.01 M452000.0809000.0305000.0346000.0766000.01 M658000.0709000.0
OtherEquityAdjustments109772.0362970.0738331.02 M2 M2 M119712.0
OtherEquityInterest-553000.0-2 M-3 M
OtherInventories2 M2 M2 M446000.02 M2 M1 M3 M3 M2 M
Payables2 M5 M4 M5 M6 M6 M7 M7 M9 M10 M
Preferred securities of subsidiary trust32 M19 M19 M19 M19 M19 M19 M19 M19 M19 M
PreferredStock32 M19 M19 M19 M19 M19 M19 M19 M19 M19 M
Prepaid expenses3 M3 M3 M2 M2 M2 M3 M4 M4 M3 M
Retained earnings-277 M-313 M-344 M-377 M-399 M-377 M-388 M-393 M-397 M-415 M
Short term debt2 M1 M32 M1 M25 M
Total assets20 M109 M70 M70 M60 M54 M50 M51 M59 M43 M
Total current assets19 M83 M45 M47 M39 M35 M33 M35 M42 M29 M
Total current liabilities5 M10 M40 M9 M10 M10 M12 M12 M13 M40 M
Total equity-5 M50 M26 M26 M15 M3 M-4 M-8 M-3 M-21 M
Total liabilities25 M59 M44 M45 M45 M51 M55 M59 M61 M63 M
Total non-current assets982000.026 M25 M23 M21 M19 M17 M16 M16 M11 M
Total non-current liabilities3 M36 M4 M36 M35 M41 M43 M46 M49 M24 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
TotalLiabilitiesAndTotalEquityGrossMinorityInterest20 M109 M70 M70 M60 M54 M50 M51 M59 M43 M
TotalNonCurrentLiabilitiesNetMinorityInteres3 M36 M4 M36 M35 M41 M43 M46 M49 M24 M
Work in progress587000.0219000.0333000.018000.0587000.0924000.0399000.01 M1 M560000.0
Working capital14 M73 M5 M38 M30 M25 M21 M23 M30 M-10 M
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