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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
Alimera Sciences Balance Sheet 2011-2024 | ALIM
Annual Balance Sheet Alimera Sciences
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-11.2 M | -4.38 M | -16.1 M | 32.7 M | 30 M | 25.4 M | 10.7 M | 2.57 M | 1.53 M | -42.6 M | -7.77 M | -46.6 M | -27.8 M |
Long Term Debt |
256 K | 131 K | 225 K | 42.4 M | 38.7 M | 37.9 M | 34.4 M | 33.1 M | - | 33.1 M | 3.19 M | 703 K | 2.87 M |
Long Term Debt Current |
634 K | 768 K | 220 K | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 46.5 M | 42.7 M | 41.2 M | 35.3 M | 35.5 M | 4.23 M | 49.4 M | 19.6 M | 912 K | 3 M |
Total Current Liabilities |
21.9 M | 39.7 M | 12.6 M | 12.3 M | 12 M | 10.2 M | 9.67 M | 9.12 M | 39.9 M | 10.5 M | 4.95 M | 12.5 M | 6.72 M |
Total Liabilities |
107 M | 63.4 M | - | 58.8 M | 54.8 M | 51.4 M | 45 M | 44.6 M | 44.2 M | 59.9 M | 24.5 M | 13.4 M | 9.72 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-418 M | -415 M | -397 M | -393 M | -388 M | -377 M | -399 M | -377 M | -344 M | -313 M | -277 M | -231 M | -211 M |
Total Assets |
154 M | 42.6 M | 58.5 M | 50.9 M | 50.3 M | 54.1 M | 59.9 M | 70.2 M | 70.5 M | 109 M | 19.6 M | 52.5 M | 34.7 M |
Cash and Cash Equivalents |
12.1 M | 5.27 M | 16.5 M | 11.2 M | 9.43 M | 13 M | 24.1 M | 31 M | 31.1 M | 76.7 M | 12.6 M | 49.6 M | 33.1 M |
Book Value |
46.2 M | -20.8 M | 58.5 M | -7.98 M | -4.44 M | 2.72 M | 14.9 M | 25.6 M | 26.3 M | 49.5 M | -4.92 M | 39.1 M | 25 M |
Total Shareholders Equity |
46.2 M | -20.8 M | -2.6 M | -7.98 M | -4.44 M | 2.72 M | 14.9 M | 25.6 M | 26.3 M | 49.5 M | -4.92 M | 39.1 M | 25 M |
All numbers in USD currency
Quarterly Balance Sheet Alimera Sciences
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
244 K | 256 K | 256 K | 180 K | 160 K | 131 K | 81 K | - | 181 K | 225 K | 273 K | 309 K | 451 K | 514 K | 514 K | 514 K | 514 K | 38.7 M | 94 K | 94 K | 94 K | 37.9 M | 364 K | 305 K | 305 K | 35 M | - | 203 K | - | 35 M | - | - | - | 35 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
112 M | 112 M | 107 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-428 M | -425 M | -418 M | -413 M | -402 M | -415 M | -412 M | - | -403 M | -397 M | -393 M | -389 M | -397 M | -393 M | -393 M | -393 M | -393 M | -388 M | -388 M | -388 M | -388 M | -377 M | -377 M | -377 M | -377 M | -399 M | -399 M | -399 M | -399 M | -377 M | -377 M | -377 M | -377 M | -344 M | -344 M | -344 M | -344 M | -313 M | -313 M | -313 M | -313 M | -277 M | -277 M | -277 M | -277 M | -231 M | -231 M | -231 M | -231 M | -211 M | -211 M | -211 M | -211 M |
Total Assets |
150 M | 152 M | 154 M | 155 M | 48.2 M | 42.6 M | 43.4 M | - | 49.9 M | 58.5 M | 60.1 M | 62.1 M | 45.6 M | 50.9 M | 50.9 M | 50.9 M | 50.9 M | 50.3 M | 50.3 M | 50.3 M | 50.3 M | 54.1 M | 54.1 M | 54.1 M | 54.1 M | 59.9 M | 59.9 M | 59.9 M | 59.9 M | 70.2 M | 70.2 M | 70.2 M | 70.2 M | 70.5 M | 70.5 M | 70.5 M | 70.5 M | 109 M | 109 M | 109 M | 109 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 52.5 M | 52.5 M | 52.5 M | 52.5 M | 34.7 M | 34.7 M | 34.7 M | 34.7 M |
Cash and Cash Equivalents |
10.8 M | 14.3 M | 12.1 M | 18.8 M | 13.1 M | 5.27 M | 5.51 M | 7.89 M | 9.98 M | 16.5 M | 21.6 M | 24.8 M | 8.27 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 9.43 M | 9.43 M | 9.43 M | 9.43 M | 13 M | 13 M | 13 M | 13 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 31 M | 31 M | 31 M | 31 M | 31.1 M | 31.1 M | 31.1 M | 31.1 M | 76.7 M | 76.7 M | 76.7 M | 76.7 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 49.6 M | 49.6 M | 49.6 M | 49.6 M | 33.1 M | 33.1 M | 33.1 M | 33.1 M |
Book Value |
38.8 M | 40.7 M | 46.2 M | 155 M | 48.2 M | 42.6 M | 43.4 M | - | 49.9 M | 58.5 M | 60.1 M | 62.1 M | 45.6 M | 50.9 M | 50.9 M | 50.9 M | 50.9 M | 50.3 M | 50.3 M | 50.3 M | 50.3 M | 54.1 M | 54.1 M | 54.1 M | 54.1 M | 59.9 M | 59.9 M | 59.9 M | 59.9 M | 70.2 M | 70.2 M | 70.2 M | 70.2 M | 70.5 M | 70.5 M | 70.5 M | 70.5 M | 109 M | 109 M | 109 M | 109 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 52.5 M | 52.5 M | 52.5 M | 52.5 M | 34.7 M | 34.7 M | 34.7 M | 34.7 M |
Total Shareholders Equity |
38.8 M | 40.7 M | 46.2 M | 46.2 M | -18.9 M | -20.8 M | -18.1 M | -12.3 M | -8.6 M | -2.6 M | 1.5 M | 5.89 M | -12 M | -7.98 M | -7.98 M | -7.98 M | -7.98 M | -4.44 M | -4.44 M | -4.44 M | -4.44 M | 2.72 M | 2.72 M | 2.72 M | 2.72 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 25.6 M | 25.6 M | 25.6 M | 25.6 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M | 49.5 M | 49.5 M | 49.5 M | 49.5 M | -4.92 M | -4.92 M | -4.92 M | -4.92 M | 39.1 M | 39.1 M | 39.1 M | 39.1 M | 25 M | 25 M | 25 M | 25 M |
All numbers in USD currency