ALIMERA SCIENCES INC Balance Sheet

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$5.54 +$0.00 (0.0%)

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.83M -42.33% YoY	$14.31M 9.38% YoY	$12.06M 128.63% YoY	$8.285M 50.25% YoY	$18.78M 138.9% YoY	$13.09M 31.57% YoY	$5.274M -68.06% YoY	$5.514M -74.38% YoY	$7.859M -68.28% YoY	$9.946M 19.83% YoY	$16.51M 47.41% YoY	$21.52M 90.48% YoY	$24.78M 83.56% YoY	$8.300M -31.97% YoY	$11.20M 19.15% YoY	$11.30M 43.04% YoY	$13.50M 10.66% YoY	$12.20M -6.87% YoY	$9.400M -27.69% YoY
Cash & Equivalents	$10.83M -42.33% YoY	$14.31M 9.38% YoY	$12.06M 128.63% YoY	$8.285M 50.25% YoY	$18.78M 138.9% YoY	$13.09M 31.57% YoY	$5.274M -68.06% YoY	$5.514M -74.38% YoY	$7.859M -68.28% YoY	$9.946M 20.32% YoY	$16.51M 47.31% YoY	$21.52M 91.26% YoY	$24.78M 83.61% YoY	$8.266M -32.48% YoY	$11.21M 18.91% YoY	$11.25M 42.4% YoY	$13.50M 11.01% YoY	$12.24M -6.51% YoY	$9.426M -27.73% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.046M 12.3% YoY	$3.725M 26.66% YoY	$3.941M 34.87% YoY	$4.414M 33.03% YoY	$3.603M 11.24% YoY	$2.941M -17.83% YoY	$2.922M -23.97% YoY	$3.318M -7.78% YoY	$3.239M 5.71% YoY	$3.579M -3.27% YoY	$3.843M 3.86% YoY	$3.598M 12.44% YoY	$3.064M 5.66% YoY	$3.700M 48.0% YoY	$3.700M 42.31% YoY	$3.200M 45.45% YoY	$2.900M 7.41% YoY	$2.500M 0.0% YoY	$2.600M 23.81% YoY
Inventory	$3.455M 227.49% YoY	$2.206M 81.56% YoY	$1.879M 17.07% YoY	$1.760M -1.46% YoY	$1.055M -36.29% YoY	$1.215M -50.45% YoY	$1.605M -40.09% YoY	$1.786M -22.38% YoY	$1.656M -28.22% YoY	$2.452M -5.36% YoY	$2.679M -2.44% YoY	$2.301M -8.76% YoY	$2.307M 17.23% YoY	$2.591M 116.64% YoY	$2.746M 97.55% YoY	$2.522M 53.59% YoY	$1.968M -8.08% YoY	$1.196M -35.7% YoY	$1.390M -42.2% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$37.08M 64.15% YoY	$34.22M 85.67% YoY	$34.55M 76.14% YoY	$33.94M 77.32% YoY	$22.59M 11.17% YoY	$18.43M -1.83% YoY	$19.61M 2.53% YoY	$19.14M 18.09% YoY	$20.32M 34.69% YoY	$18.78M 19.58% YoY	$19.13M 11.21% YoY	$16.21M 3.72% YoY	$15.09M 7.5% YoY	$15.70M -2.95% YoY	$17.20M -11.02% YoY	$15.63M -4.57% YoY	$14.03M 1.02% YoY	$16.18M 4.94% YoY	$19.33M 12.01% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$55.41M 20.39% YoY	$54.47M 52.68% YoY	$52.42M 78.23% YoY	$48.40M 62.64% YoY	$46.02M 39.15% YoY	$35.68M 2.65% YoY	$29.41M -30.23% YoY	$29.76M -31.79% YoY	$33.07M -26.89% YoY	$34.75M 14.58% YoY	$42.16M 20.78% YoY	$43.63M 33.79% YoY	$45.24M 39.32% YoY	$30.33M -5.65% YoY	$34.91M 6.6% YoY	$32.61M 16.03% YoY	$32.47M 5.04% YoY	$32.15M -2.21% YoY	$32.75M -6.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.278M -7.59% YoY	$2.377M -1.74% YoY	$3.590M 42.18% YoY	$2.442M -0.16% YoY	$2.465M 1.94% YoY	$2.419M -11.03% YoY	$2.525M -9.27% YoY	$2.446M 47.0% YoY	$2.418M 59.5% YoY	$2.719M 74.41% YoY	$2.783M 69.9% YoY	$1.664M 5.18% YoY	$1.516M 25.81% YoY	$1.559M 79.82% YoY	$1.638M 74.26% YoY	$1.582M 49.25% YoY	$1.205M 10.05% YoY	$867.0K -31.14% YoY	$940.0K -30.63% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.78M -11.6% YoY
Long-Term Investments	$7.000K -92.47% YoY	$6.000K -96.95% YoY	$52.00K -71.58% YoY	$70.00K -70.21% YoY	$93.00K -81.47% YoY	$197.0K -30.14% YoY	$183.0K -78.03% YoY	$235.0K -75.29% YoY	$502.0K -75.65% YoY	$282.0K N/A	$833.0K N/A	$951.0K N/A	$2.062M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$101.0K -22.9% YoY	$102.0K -22.14% YoY	$104.0K -19.38% YoY	$127.0K 7.63% YoY	$131.0K 3.97% YoY	$131.0K -2.24% YoY	$129.0K -5.84% YoY	$118.0K -83.43% YoY	$126.0K -82.72% YoY	$134.0K -80.86% YoY	$137.0K -82.88% YoY	$712.0K -11.0% YoY	$729.0K 4.14% YoY	$700.0K 0.0% YoY	$800.0K 14.29% YoY	$800.0K -27.27% YoY	$700.0K -41.67% YoY	$700.0K -41.67% YoY	$700.0K -41.67% YoY
Total Long-Term Assets	$94.97M -12.79% YoY	$98.02M 680.13% YoY	$101.1M 666.56% YoY	$105.8M 673.94% YoY	$108.9M 650.99% YoY	$12.56M -17.22% YoY	$13.19M -19.38% YoY	$13.67M -16.81% YoY	$14.50M -14.02% YoY	$15.18M -0.52% YoY	$16.36M 2.58% YoY	$16.43M -0.21% YoY	$16.87M 1.46% YoY	$15.26M -9.47% YoY	$15.95M -9.19% YoY	$16.47M -11.57% YoY	$16.62M -14.0% YoY	$16.85M -13.29% YoY	$17.56M -8.81% YoY
TOTAL ASSETS
Total Short-Term Assets	$55.41M 20.39% YoY	$54.47M 52.68% YoY	$52.42M 78.23% YoY	$48.40M 62.64% YoY	$46.02M 39.15% YoY	$35.68M 2.65% YoY	$29.41M -30.23% YoY	$29.76M -31.79% YoY	$33.07M -26.89% YoY	$34.75M 14.58% YoY	$42.16M 20.78% YoY	$43.63M 33.79% YoY	$45.24M 39.32% YoY	$30.33M -5.65% YoY	$34.91M 6.6% YoY	$32.61M 16.03% YoY	$32.47M 5.04% YoY	$32.15M -2.21% YoY	$32.75M -6.03% YoY
Total Long-Term Assets	$94.97M	$98.02M	$101.1M	$105.8M	$108.9M	$12.56M	$13.19M	$13.67M	$14.50M	$15.18M	$16.36M	$16.43M	$16.87M	$15.26M	$15.95M	$16.47M	$16.62M	$16.85M	$17.56M
Total Assets	$150.4M -2.93% YoY	$152.5M 216.1% YoY	$153.5M 260.37% YoY	$154.2M 255.04% YoY	$154.9M 225.65% YoY	$48.24M -3.39% YoY	$42.60M -27.2% YoY	$43.43M -27.7% YoY	$47.57M -23.39% YoY	$49.93M 9.53% YoY	$58.52M 15.07% YoY	$60.07M 22.38% YoY	$62.10M 26.5% YoY	$45.59M -6.96% YoY	$50.86M 1.09% YoY	$49.08M 5.03% YoY	$49.09M -2.28% YoY	$49.00M -6.33% YoY	$50.31M -7.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.21M 26.97% YoY	$10.31M 6.61% YoY	$8.252M -18.2% YoY	$6.205M -28.73% YoY	$8.040M 5.59% YoY	$9.669M 46.41% YoY	$10.09M 15.87% YoY	$8.706M 17.06% YoY	$7.614M 7.5% YoY	$6.604M 4.11% YoY	$8.706M 16.69% YoY	$7.437M 38.85% YoY	$7.083M 20.38% YoY	$6.343M 8.74% YoY	$7.461M 5.43% YoY	$5.356M -20.39% YoY	$5.884M -25.28% YoY	$5.833M -11.65% YoY	$7.077M 11.36% YoY
Accrued Expenses	$5.708M -4.9% YoY	$4.779M 12.69% YoY	$13.47M 236.84% YoY	$6.010M 64.16% YoY	$6.002M 81.0% YoY	$4.241M 39.23% YoY	$3.998M 10.53% YoY	$3.661M -0.33% YoY	$3.316M 13.41% YoY	$3.046M 6.02% YoY	$3.617M 13.14% YoY	$3.673M 5.7% YoY	$2.924M -6.88% YoY	$2.873M -5.65% YoY	$3.197M -32.21% YoY	$3.475M -11.26% YoY	$3.140M -9.46% YoY	$3.045M -2.34% YoY	$4.716M 29.45% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$245.0K 20.69% YoY	$220.0K -16.35% YoY	$194.0K -99.24% YoY	$193.0K -99.11% YoY	$203.0K -98.6% YoY	$263.0K -96.42% YoY	$25.65M 9433.83% YoY	$21.64M 7388.93% YoY	$14.50M 4717.61% YoY	$7.356M 267.8% YoY	$269.0K -84.18% YoY	$289.0K -79.36% YoY	$301.0K -72.64% YoY	$2.000M 900.0% YoY	$1.700M N/A	$1.400M -61.11% YoY	$1.100M 450.0% YoY	$200.0K -33.33% YoY	$0.00 N/A
Total Short-Term Liabilities	$19.84M 39.26% YoY	$20.79M 46.68% YoY	$21.91M -44.85% YoY	$17.72M -47.89% YoY	$14.25M -43.99% YoY	$14.17M -16.66% YoY	$39.73M 215.53% YoY	$34.01M 198.36% YoY	$25.43M 146.71% YoY	$17.01M 51.72% YoY	$12.59M 1.98% YoY	$11.40M 11.37% YoY	$10.31M 1.67% YoY	$11.21M 22.89% YoY	$12.35M 2.49% YoY	$10.24M -28.1% YoY	$10.14M -12.52% YoY	$9.121M -8.54% YoY	$12.05M 17.73% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$69.73M 8.73% YoY	$69.69M 57.28% YoY	$64.49M 245.17% YoY	$64.45M 186.54% YoY	$64.13M 118.91% YoY	$44.31M 22.26% YoY	$18.68M -56.63% YoY	$22.49M -47.5% YoY	$29.30M -31.22% YoY	$36.25M -15.32% YoY	$43.08M 0.42% YoY	$42.84M -0.14% YoY	$42.60M -0.48% YoY	$42.80M 3.13% YoY	$42.90M 10.97% YoY	$42.90M 21.53% YoY	$42.80M 11.17% YoY	$41.50M 8.36% YoY	$38.66M 2.07% YoY
Other Long-Term Liabilities	$5.909M -0.59% YoY	$5.991M 18.82% YoY	$20.95M 319.46% YoY	$5.872M 17.32% YoY	$5.944M 14.73% YoY	$5.042M -4.56% YoY	$4.995M -8.4% YoY	$5.005M 15.7% YoY	$5.181M 56.62% YoY	$5.283M 49.45% YoY	$5.453M 33.75% YoY	$4.326M 21.28% YoY	$3.308M -9.72% YoY	$3.535M -6.7% YoY	$4.077M 3.11% YoY	$3.567M -2.86% YoY	$3.664M -5.42% YoY	$3.789M 12.43% YoY	$3.954M 32.95% YoY
Total Long-Term Liabilities	$5.909M -0.59% YoY	$5.991M 18.82% YoY	$85.44M 1610.53% YoY	$5.872M 17.32% YoY	$5.944M 14.73% YoY	$5.042M -4.56% YoY	$4.995M -8.4% YoY	$5.005M 15.7% YoY	$5.181M 56.62% YoY	$5.283M 49.45% YoY	$5.453M 33.75% YoY	$4.326M 21.28% YoY	$3.308M -9.72% YoY	$3.535M -6.7% YoY	$4.077M -90.43% YoY	$3.567M -2.86% YoY	$3.664M -5.42% YoY	$3.789M 12.43% YoY	$42.61M 4.32% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.84M 39.26% YoY	$20.79M 46.68% YoY	$21.91M -44.85% YoY	$17.72M -47.89% YoY	$14.25M -43.99% YoY	$14.17M -16.66% YoY	$39.73M 215.53% YoY	$34.01M 198.36% YoY	$25.43M 146.71% YoY	$17.01M 51.72% YoY	$12.59M 1.98% YoY	$11.40M 11.37% YoY	$10.31M 1.67% YoY	$11.21M 22.89% YoY	$12.35M 2.49% YoY	$10.24M -28.1% YoY	$10.14M -12.52% YoY	$9.121M -8.54% YoY	$12.05M 17.73% YoY
Total Long-Term Liabilities	$5.909M -0.59% YoY	$5.991M 18.82% YoY	$85.44M 1610.53% YoY	$5.872M 17.32% YoY	$5.944M 14.73% YoY	$5.042M -4.56% YoY	$4.995M -8.4% YoY	$5.005M 15.7% YoY	$5.181M 56.62% YoY	$5.283M 49.45% YoY	$5.453M 33.75% YoY	$4.326M 21.28% YoY	$3.308M -9.72% YoY	$3.535M -6.7% YoY	$4.077M -90.43% YoY	$3.567M -2.86% YoY	$3.664M -5.42% YoY	$3.789M 12.43% YoY	$42.61M 4.32% YoY
Total Liabilities	$111.6M 452.72% YoY	$111.8M 482.0% YoY	$107.4M 140.02% YoY	$23.59M -39.53% YoY	$20.19M -34.05% YoY	$19.22M -13.79% YoY	$44.73M 147.86% YoY	$39.02M 148.11% YoY	$30.61M 124.82% YoY	$22.29M 51.17% YoY	$18.05M 9.86% YoY	$15.73M 13.93% YoY	$13.62M -1.35% YoY	$14.74M 14.21% YoY	$16.43M -69.95% YoY	$13.80M -22.92% YoY	$13.80M -10.74% YoY	$12.91M -3.25% YoY	$54.66M 7.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$428.1M 3.7% YoY	-$424.7M 5.64% YoY	-$418.5M 0.75% YoY	-$414.7M 0.75% YoY	-$412.8M 1.58% YoY	-$402.1M -0.29% YoY	-$415.4M 4.56% YoY	-$411.6M 4.69% YoY	-$406.4M 4.46% YoY	-$403.2M 1.68% YoY	-$397.3M 1.11% YoY	-$393.2M 0.32% YoY	-$389.0M -0.59% YoY	-$396.6M 2.0% YoY	-$392.9M 1.38% YoY	-$391.9M 1.0% YoY	-$391.3M 1.66% YoY	-$388.8M 2.34% YoY	-$387.6M 2.77% YoY
Common Stock	$524.0K -99.86% YoY	$463.9M 22.64% YoY	$463.0M 22.38% YoY	$462.1M 22.24% YoY	$387.1M 2.42% YoY	$378.2M 0.16% YoY	$378.3M 0.27% YoY	$378.1M 0.38% YoY	$377.9M 0.4% YoY	$377.6M 3.13% YoY	$377.3M 3.12% YoY	$376.6M 6.77% YoY	$376.4M 7.29% YoY	$366.2M 4.47% YoY	$365.9M 4.49% YoY	$352.8M 1.16% YoY	$350.8M 0.74% YoY	$350.5M 0.84% YoY	$350.2M 0.97% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$38.79M -16.1% YoY	$40.65M -314.91% YoY	$46.17M -321.89% YoY	$48.84M -370.16% YoY	$46.23M -474.79% YoY	-$18.92M 119.88% YoY	-$20.81M 698.77% YoY	-$18.08M -1303.6% YoY	-$12.34M -309.39% YoY	-$8.603M -28.07% YoY	-$2.605M -67.35% YoY	$1.502M -119.68% YoY	$5.891M -178.23% YoY	-$11.96M 121.32% YoY	-$7.978M 79.48% YoY	-$7.633M 17.87% YoY	-$7.530M 104.51% YoY	-$5.404M -936.53% YoY	-$4.445M -263.3% YoY
Total Liabilities & Shareholders Equity	$150.4M -2.93% YoY	$152.5M 216.1% YoY	$153.5M 260.37% YoY	$154.2M 255.04% YoY	$154.9M 225.65% YoY	$48.24M -3.39% YoY	$42.60M -27.2% YoY	$43.43M -27.7% YoY	$47.57M -23.39% YoY	$49.93M 9.53% YoY	$58.52M 15.07% YoY	$60.07M 22.38% YoY	$62.10M 26.5% YoY	$45.59M -6.96% YoY	$50.86M 1.09% YoY	$49.08M 5.03% YoY	$49.09M -2.28% YoY	$49.00M -6.33% YoY	$50.31M -7.02% YoY