Alimera Sciences Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,628.00
76,697.00
31,112.00
31,010.00
24,101.00
13,075
Total Accounts Receivable
500.00
850.00
9,799.00
13,839.00
11,435.00
17,259
Inventories
1,786.00
1,734.00
1,552.00
446.00
1,508.00
2,405
Other Current Assets
3,474.00
3,234.00
2,696.00
2,107.00
2,278.00
2,109
Total Current Assets
18,388.00
82,515.00
45,159.00
47,402.00
39,322.00
34,848
Net Property, Plant & Equipment
982.00
1,653.00
2,553.00
1,787.00
1,410.00
1,355
Intangible Assets
-
24,490.00
22,549.00
20,604.00
18,664.00
16,723
Other Assets
250.00
754.00
-
-
-
-
Total Assets
19,620.00
109,412.00
70,500.00
70,234.00
59,924.00
54,108
ST Debt & Current Portion LT Debt
1,677.00
1,034.00
32,020.00
191.00
184.00
Accounts Payable
1,735.00
5,021.00
4,002.00
4,986.00
5,905.00
Other Current Liabilities
1,537.00
4,420.00
3,911.00
3,946.00
3,582.00
Total Current Liabilities
4,949.00
10,475.00
39,933.00
9,123.00
9,671.00
Long-Term Debt
3,194.00
33,065.00
582.00
33,358.00
34,568.00
Deferred Taxes
-
-
223.00
436.00
528.00
Other Liabilities
16,402.00
16,353.00
3,649.00
2,162.00
766.00
Total Liabilities
24,545.00
59,893.00
44,180.00
44,648.00
45,005.00
Common Equity (Total)
36,970.00
19,276.00
42,475.00
43,209.00
53,876.00
Total Shareholders' Equity
4,925.00
49,519.00
26,320.00
25,586.00
14,919.00
Total Equity
4,925.00
49,519.00
26,320.00
25,586.00
14,919.00
Liabilities & Shareholders' Equity
19,620.00
109,412.00
70,500.00
70,234.00
59,924.00
Preferred Stock (Carrying Value)
32,045.00
68,795.00
68,795.00
68,795.00
68,795.00
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