ALIMERA SCIENCES INC (ALIM)
US0162592028 - Common Stock
| 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 | 10.83M | 12.06M | 5.30M | 16.50M | 11.20M | |||
| Receivables | 37.08M | 34.55M | 19.60M | 19.10M | 17.20M | |||
| Inventories | 3.46M | 1.88M | 1.60M | 2.70M | 2.70M | |||
| Other Current Assets | 4.05M | 3.94M | 2.90M | 3.80M | 3.70M | |||
| Total Current Assets | 55.41M | 52.42M | 29.40M | 42.20M | 34.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.27M | 3.59M | 3.90M | 4.50M | 2.40M | |||
| Investments And Advances | 7.00K | 52.00K | 200.00K | 800.00K | N/A | |||
| Intangibles | 91.59M | 97.36M | 9.00M | 10.90M | 12.80M | |||
| Other Non-Current Assets | 101.00K | 104.00K | 100.00K | 100.00K | 800.00K | |||
| Total Non-Current Assets | 94.97M | 101.10M | 13.20M | 16.30M | 16.00M | |||
| TOTAL ASSETS | 150.38M | 153.52M | 42.60M | 58.50M | 50.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 245.00K | 194.00K | 25.60M | 300.00K | 1.70M | |||
| Accrued Expenses | 9.38M | 13.47M | 4.00M | 3.60M | 3.20M | |||
| Accounts Payable | 10.21M | 8.25M | 10.10M | 8.70M | 7.50M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 19.84M | 21.91M | 39.70M | 12.60M | 12.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 69.73M | 64.49M | 18.70M | 43.10M | 42.90M | |||
| Other Non-Current Liabilities | 22.02M | 20.95M | 5.00M | 5.50M | 3.60M | |||
| Total Non-Current Liabilities | 91.75M | 85.44M | 23.70M | 48.50M | 46.50M | |||
| TOTAL LIABILITIES | 111.59M | 107.35M | 63.40M | 61.10M | 58.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -423.66M | -414.09M | -415.40M | -397.30M | -392.50M | |||
| Additional Paid In Capital | 464.82M | 462.45M | 378.20M | 377.20M | 365.80M | |||
| Common Shares | 524.00K | 524.00K | 19.30M | 19.30M | 19.30M | |||
| Other Shareholders' Equity | -2.90M | -2.71M | -3.00M | -1.80M | -600.00K | |||
| Shares Outstanding | 52.39M | 52.35M | 7.00M | 6.90M | 5.70M | |||
| Tangible Book Value per Share | -1.01 | -0.98 | -7.00 | -4.74 | -7.02 | |||
| Total Shareholders' Equity | 38.79M | 46.17M | -20.80M | -2.60M | -8.00M | |||
| TOTAL LIABILITIES AND EQUITY | 150.38M | 153.52M | 42.60M | 58.50M | 50.90M | |||
| Statistics | ||||||||
| Debt/Equity | 1.80 | 1.40 | -0.90 | -16.58 | -5.36 | |||
| Current Ratio | 2.79 | 2.39 | 0.74 | 3.35 | 2.84 | |||
| Return On Assets (ROA) | -10.16% | -13.93% | -42.51% | -7.47% | -10.49% | |||
| Return On Equity (ROE) | -39.38% | -46.33% | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 0.12% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.13% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.56% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21