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Alimera Sciences, Inc. (ALIM)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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3.6500+0.1700 (+4.89%)
At close: 04:00PM 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
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
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