ALIM NASDAQ
Alimera Sciences, Inc.
1W: +0.2%
1M: -0.9%
3M: +81.6%
1Y: +73.7%
3Y: +0.9%
$5.54
Last traded 2024-09-18 — delisted
Overview
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$154M
+260.4% ▲
5Y CAGR: +23.2%
Total Liabilities
$107M
+69.2% ▲
5Y CAGR: +15.9%
Shareholders Equity
$46M
+321.5% ▲
5Y CAGR: +76.2%
Cash & Investments
$12M
+129.2% ▲
5Y CAGR: -1.5%
Total Debt
$67M
+52.0% ▲
5Y CAGR: +11.9%
Net Debt
$55M
+41.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $11M | $17M | $5M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $11M | $17M | $5M | $12M |
| Net Receivables | $19M | $17M | $19M | $20M | $35M |
| Inventory | $1M | $3M | $3M | $2M | $2M |
| Other Current Assets | $33K | $34K | $34K | $3M | $4M |
| Total Current Assets | $33M | $35M | $42M | $29M | $52M |
| Property, Plant & Equip. | $2M | $2M | $4M | $4M | $4M |
| Goodwill & Intangibles | $15M | $13M | $11M | $9M | $97M |
| Long-Term Investments | $17M | $15M | $833K | $183K | $0 |
| Other Non-Current Assets | -$17M | -$15M | $0 | $0 | $52K |
| Total Non-Current Assets | $18M | $16M | $16M | $13M | $101M |
| Total Assets | $50M | $51M | $59M | $43M | $154M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $7M | $9M | $10M | $8M |
| Short-Term Debt | $0 | $1M | $0 | $25M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $1M | $2M | $2M | $3M |
| Total Current Liabilities | $12M | $12M | $13M | $40M | $22M |
| Long-Term Debt | $39M | $42M | $43M | $19M | $64M |
| Other Non-Current Liab. | $4M | $4M | $5M | $5M | $21M |
| Total Non-Current Liabilities | $43M | $46M | $49M | $24M | $85M |
| Total Liabilities | $55M | $59M | $61M | $63M | $107M |
| — Equity — | |||||
| Common Stock | $50K | $57K | $69K | $70K | $524K |
| Retained Earnings | -$388M | -$393M | -$397M | -$415M | -$418M |
| Accumulated OCI | -$1M | -$553K | -$2M | -$3M | $2M |
| Total Stockholders Equity | -$4M | -$8M | -$3M | -$21M | $46M |
| Total Liabilities & Equity | $50M | $51M | $59M | $43M | $154M |
| — Key Metrics — | |||||
| Total Debt | $39M | $45M | $44M | $44M | $67M |
| Net Debt | $30M | $34M | $27M | $39M | $55M |
| Total Investments | $17M | $15M | $833K | $183K | $0 |