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ALIMERA SCIENCES INC (ALIM) Stock Balance Sheet

NASDAQ:ALIM - Nasdaq - US0162592028 - Common Stock - Currency: USD

5.54  -0.01 (-0.18%)

After market: 5.54 0 (0%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ALIM Cash Equivalents ChartALIM Cash Equivalents over time chart
10.83M12.06M5.30M16.50M11.20M
Receivables
ALIM Receivables ChartALIM Receivables over time chart
37.08M34.55M19.60M19.10M17.20M
Inventories
ALIM Inventories ChartALIM Inventories over time chart
3.46M1.88M1.60M2.70M2.70M
Other Current Assets
ALIM Other Current Assets ChartALIM Other Current Assets over time chart
4.05M3.94M2.90M3.80M3.70M
Total Current Assets
ALIM Total Current Assets ChartALIM Total Current Assets over time chart
55.41M52.42M29.40M42.20M34.90M
 
Non-Current Assets
PPE Net
ALIM PPE Net ChartALIM PPE Net over time chart
3.27M3.59M3.90M4.50M2.40M
Investments And Advances
ALIM Investments And Advances ChartALIM Investments And Advances over time chart
7.00K52.00K200.00K800.00KN/A
Intangibles
ALIM Intangibles ChartALIM Intangibles over time chart
91.59M97.36M9.00M10.90M12.80M
Other Non-Current Assets
ALIM Other Non-Current Assets ChartALIM Other Non-Current Assets over time chart
101.00K104.00K100.00K100.00K800.00K
Total Non-Current Assets
ALIM Total Non-Current Assets ChartALIM Total Non-Current Assets over time chart
94.97M101.10M13.20M16.30M16.00M
 
TOTAL ASSETS
ALIM TOTAL ASSETS ChartALIM TOTAL ASSETS over time chart
150.38M153.52M42.60M58.50M50.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALIM Short Term Debt ChartALIM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALIM Current Portion Of LT Debt. ChartALIM Current Portion Of LT Debt. over time chart
245.00K194.00K25.60M300.00K1.70M
Accrued Expenses
ALIM Accrued Expenses ChartALIM Accrued Expenses over time chart
9.38M13.47M4.00M3.60M3.20M
Accounts Payable
ALIM Accounts Payable ChartALIM Accounts Payable over time chart
10.21M8.25M10.10M8.70M7.50M
Other Current Liabilities
ALIM Other Current Liabilities ChartALIM Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
ALIM Total Current Liabilities ChartALIM Total Current Liabilities over time chart
19.84M21.91M39.70M12.60M12.30M
 
Non-Current Liabilities
Long Term Debt
ALIM Long Term Debt ChartALIM Long Term Debt over time chart
69.73M64.49M18.70M43.10M42.90M
Other Non-Current Liabilities
ALIM Other Non-Current Liabilities ChartALIM Other Non-Current Liabilities over time chart
22.02M20.95M5.00M5.50M3.60M
Total Non-Current Liabilities
ALIM Total Non-Current Liabilities ChartALIM Total Non-Current Liabilities over time chart
91.75M85.44M23.70M48.50M46.50M
 
TOTAL LIABILITIES
ALIM TOTAL LIABILITIES ChartALIM TOTAL LIABILITIES over time chart
111.59M107.35M63.40M61.10M58.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALIM Retained Earnings ChartALIM Retained Earnings over time chart
-423.66M-414.09M-415.40M-397.30M-392.50M
Additional Paid In Capital
ALIM Additional Paid In Capital ChartALIM Additional Paid In Capital over time chart
464.82M462.45M378.20M377.20M365.80M
Common Shares
ALIM Common Shares ChartALIM Common Shares over time chart
524.00K524.00K19.30M19.30M19.30M
Other Shareholders' Equity
ALIM Other Shareholders' Equity ChartALIM Other Shareholders' Equity over time chart
-2.90M-2.71M-3.00M-1.80M-600.00K
Shares Outstanding
ALIM Shares Outstanding ChartALIM Shares Outstanding over time chart
52.39M52.35M7.00M6.90M5.70M
Tangible Book Value per Share
ALIM Tangible Book Value per Share ChartALIM Tangible Book Value per Share over time chart
-1.01-0.98-7.00-4.74-7.02
Total Shareholders' Equity
ALIM Total Shareholders' Equity ChartALIM Total Shareholders' Equity over time chart
38.79M46.17M-20.80M-2.60M-8.00M
 
TOTAL LIABILITIES AND EQUITY
ALIM TOTAL LIABILITIES AND EQUITY ChartALIM TOTAL LIABILITIES AND EQUITY over time chart
150.38M153.52M42.60M58.50M50.90M
 
Statistics
Debt/Equity
ALIM Debt/Equity ChartALIM Debt/Equity over time chart
1.801.40-0.90-16.58-5.36
Current Ratio
ALIM Current Ratio ChartALIM Current Ratio over time chart
2.792.390.743.352.84
Return On Assets (ROA)
ALIM Return On Assets (ROA) ChartALIM Return On Assets (ROA) over time chart
-10.16%-13.93%-42.51%-7.47%-10.49%
Return On Equity (ROE)
ALIM Return On Equity (ROE) ChartALIM Return On Equity (ROE) over time chart
-39.38%-46.33%N/AN/AN/A
Return On Invested Capital (ROIC)
ALIM Return On Invested Capital (ROIC) ChartALIM Return On Invested Capital (ROIC) over time chart
0.12%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALIM Return On Invested Capital Ex Cash (ROICexc) ChartALIM Return On Invested Capital Ex Cash (ROICexc) over time chart
0.13%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALIM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALIM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.56%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ALIM Balance Sheet - Short Vs Long Term ChartALIM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M