US Stock MarketDetailed Quotes

ALIM Alimera Sciences

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3.100
-0.060-1.90%

Close May 21 16:00 ET

162.40MMarket Cap-12400P/E (TTM)

Alimera Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.38%14.31M

128.63%12.06M

50.25%8.29M

138.90%18.78M

31.57%13.09M

-68.06%5.27M

-74.38%5.51M

-68.28%7.86M

-Cash and cash equivalents

9.38%14.31M

128.63%12.06M

50.25%8.29M

138.90%18.78M

31.57%13.09M

-68.06%5.27M

-74.38%5.51M

-68.28%7.86M

Receivables

85.67%34.22M

76.14%34.55M

77.32%33.94M

11.17%22.59M

-1.83%18.43M

2.53%19.61M

18.09%19.14M

34.69%20.32M

-Accounts receivable

85.67%34.22M

76.14%34.55M

77.32%33.94M

11.17%22.59M

-1.83%18.43M

2.53%19.61M

18.09%19.14M

34.69%20.32M

Inventory

81.56%2.21M

17.07%1.88M

-1.46%1.76M

-36.29%1.06M

-50.45%1.22M

-40.09%1.61M

-22.38%1.79M

-28.22%1.66M

Restricted cash

3.23%32K

6.67%32K

10.71%31K

3.23%32K

-6.06%31K

-11.76%30K

-17.65%28K

-11.43%31K

Other current assets

26.91%3.69M

35.17%3.91M

33.22%4.38M

11.32%3.57M

-17.94%2.91M

-24.07%2.89M

-7.69%3.29M

5.91%3.21M

Total current assets

52.68%54.47M

78.23%52.42M

62.64%48.4M

39.15%46.02M

2.65%35.68M

-30.23%29.41M

-31.79%29.76M

-26.89%33.07M

Non current assets

Net PPE

-8.52%3.44M

-8.42%3.59M

-6.51%3.62M

-4.98%3.74M

-13.49%3.76M

-12.75%3.92M

14.40%3.87M

79.08%3.94M

-Gross PPE

-8.52%3.44M

0.13%7.99M

-6.51%3.62M

-4.98%3.74M

-13.49%3.76M

0.73%7.98M

14.40%3.87M

79.08%3.94M

-Accumulated depreciation

----

-8.37%-4.4M

----

-18.40%-4.06M

----

Goodwill and other intangible assets

1,014.18%94.47M

986.92%97.36M

979.56%101.98M

956.22%104.94M

-18.62%8.48M

-17.80%8.96M

-17.04%9.45M

-16.34%9.94M

Financial assets

-96.95%6K

-71.58%52K

-70.21%70K

-81.47%93K

-30.14%197K

-78.03%183K

-75.29%235K

-75.65%502K

Non current deferred assets

-22.14%102K

-19.38%104K

7.63%127K

3.97%131K

-2.24%131K

-5.84%129K

-83.43%118K

-82.72%126K

Total non current assets

680.13%98.02M

666.56%101.1M

673.94%105.79M

650.99%108.9M

-17.22%12.56M

-19.38%13.19M

-16.81%13.67M

-14.02%14.5M

Total assets

216.10%152.49M

260.37%153.52M

255.04%154.19M

225.65%154.92M

-3.39%48.24M

-27.20%42.6M

-27.70%43.43M

-23.39%47.57M

Liabilities

Current liabilities

Payables

6.61%10.31M

-18.20%8.25M

-28.73%6.21M

5.59%8.04M

46.41%9.67M

15.87%10.09M

17.06%8.71M

7.50%7.61M

-accounts payable

6.61%10.31M

-18.20%8.25M

-28.73%6.21M

5.59%8.04M

46.41%9.67M

15.87%10.09M

17.06%8.71M

7.50%7.61M

Current accrued expenses

141.95%10.26M

901.60%9.38M

209.29%11.32M

81.00%6M

39.23%4.24M

-22.96%936K

-0.33%3.66M

13.41%3.32M

Current debt and capital lease obligation

-16.35%220K

-96.87%828K

-99.11%193K

-98.60%203K

-96.42%263K

5,301.64%26.41M

7,388.93%21.64M

4,717.61%14.5M

-Current debt

----

--25.31M

--21.32M

--14.21M

-Current capital lease obligation

-16.35%220K

-24.80%828K

-40.98%193K

-30.00%203K

4.78%263K

125.15%1.1M

13.15%327K

-3.65%290K

Current liabilities

46.68%20.79M

-44.85%21.91M

-47.89%17.72M

-43.99%14.25M

-16.66%14.17M

215.53%39.73M

198.36%34.01M

146.71%25.43M

Non current liabilities

Long term debt and capital lease obligation

57.27%69.44M

245.17%64.49M

185.53%64.22M

118.30%63.95M

21.82%44.15M

-56.63%18.68M

-47.50%22.49M

-31.22%29.3M

-Long term debt

57.27%69.44M

245.17%64.49M

185.53%64.22M

118.30%63.95M

21.82%44.15M

-56.63%18.68M

-47.50%22.49M

-31.22%29.3M

Non current accrued expenses

--15.62M

--15.14M

--17.54M

--21.08M

----

--0

----

Derivative product liabilities

----

--3.47M

--3.79M

----

Other non current liabilities

18.82%5.99M

16.44%5.82M

17.32%5.87M

14.73%5.94M

-4.56%5.04M

-8.40%5M

15.70%5.01M

56.62%5.18M

Total non current liabilities

71.84%91.04M

260.85%85.44M

218.69%87.63M

173.94%94.45M

27.58%52.98M

-51.21%23.68M

-41.70%27.5M

-24.89%34.48M

Total liabilities

66.53%111.83M

69.30%107.35M

71.28%105.35M

81.43%108.69M

14.73%67.16M

3.74%63.41M

5.03%61.51M

6.58%59.91M

Shareholders'equity

Share capital

-93.28%524K

-97.28%524K

287.69%74.81M

-59.57%7.8M

0.01%19.3M

-common stock

608.11%524K

648.57%524K

25.71%88K

5.71%74K

1.45%70K

-Preferred stock

--0

288.65%74.73M

-59.81%7.73M

0.00%19.23M

Retained earnings

-5.64%-424.74M

-0.75%-418.49M

-0.75%-414.71M

-1.58%-412.78M

0.29%-402.08M

-4.56%-415.39M

-4.69%-411.61M

-4.46%-406.35M

Paid-in capital

22.53%463.33M

22.26%462.45M

22.12%461.62M

2.42%386.98M

0.16%378.15M

0.27%378.24M

0.38%378.01M

0.40%377.85M

Gains losses not affecting retained earnings

-2.55%-2.85M

8.43%-2.71M

20.63%-2.99M

11.03%-2.78M

-26.21%-2.78M

-59.82%-2.96M

-140.56%-3.77M

-180.04%-3.13M

Other equity interest

--4.4M

----

Total stockholders'equity

314.91%40.65M

321.89%46.17M

370.16%48.84M

474.79%46.23M

-119.88%-18.92M

-698.77%-20.81M

-1,303.60%-18.08M

-309.39%-12.34M

Total equity

314.91%40.65M

321.89%46.17M

370.16%48.84M

474.79%46.23M

-119.88%-18.92M

-698.77%-20.81M

-1,303.60%-18.08M

-309.39%-12.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	9.38%14.31M	128.63%12.06M	128.63%12.06M	50.25%8.29M	138.90%18.78M	31.57%13.09M	-68.06%5.27M	-68.06%5.27M	-74.38%5.51M	-68.28%7.86M
-Cash and cash equivalents	9.38%14.31M	128.63%12.06M	128.63%12.06M	50.25%8.29M	138.90%18.78M	31.57%13.09M	-68.06%5.27M	-68.06%5.27M	-74.38%5.51M	-68.28%7.86M
Receivables	85.67%34.22M	76.14%34.55M	76.14%34.55M	77.32%33.94M	11.17%22.59M	-1.83%18.43M	2.53%19.61M	2.53%19.61M	18.09%19.14M	34.69%20.32M
-Accounts receivable	85.67%34.22M	76.14%34.55M	76.14%34.55M	77.32%33.94M	11.17%22.59M	-1.83%18.43M	2.53%19.61M	2.53%19.61M	18.09%19.14M	34.69%20.32M
Inventory	81.56%2.21M	17.07%1.88M	17.07%1.88M	-1.46%1.76M	-36.29%1.06M	-50.45%1.22M	-40.09%1.61M	-40.09%1.61M	-22.38%1.79M	-28.22%1.66M
Restricted cash	3.23%32K	6.67%32K	6.67%32K	10.71%31K	3.23%32K	-6.06%31K	-11.76%30K	-11.76%30K	-17.65%28K	-11.43%31K
Other current assets	26.91%3.69M	35.17%3.91M	35.17%3.91M	33.22%4.38M	11.32%3.57M	-17.94%2.91M	-24.07%2.89M	-24.07%2.89M	-7.69%3.29M	5.91%3.21M
Total current assets	52.68%54.47M	78.23%52.42M	78.23%52.42M	62.64%48.4M	39.15%46.02M	2.65%35.68M	-30.23%29.41M	-30.23%29.41M	-31.79%29.76M	-26.89%33.07M
Non current assets
Net PPE	-8.52%3.44M	-8.42%3.59M	-8.42%3.59M	-6.51%3.62M	-4.98%3.74M	-13.49%3.76M	-12.75%3.92M	-12.75%3.92M	14.40%3.87M	79.08%3.94M
-Gross PPE	-8.52%3.44M	0.13%7.99M	0.13%7.99M	-6.51%3.62M	-4.98%3.74M	-13.49%3.76M	0.73%7.98M	0.73%7.98M	14.40%3.87M	79.08%3.94M
-Accumulated depreciation	----	-8.37%-4.4M	-8.37%-4.4M	----	----	----	-18.40%-4.06M	-18.40%-4.06M	----	----
Goodwill and other intangible assets	1,014.18%94.47M	986.92%97.36M	986.92%97.36M	979.56%101.98M	956.22%104.94M	-18.62%8.48M	-17.80%8.96M	-17.80%8.96M	-17.04%9.45M	-16.34%9.94M
Financial assets	-96.95%6K	-71.58%52K	-71.58%52K	-70.21%70K	-81.47%93K	-30.14%197K	-78.03%183K	-78.03%183K	-75.29%235K	-75.65%502K
Non current deferred assets	-22.14%102K	-19.38%104K	-19.38%104K	7.63%127K	3.97%131K	-2.24%131K	-5.84%129K	-5.84%129K	-83.43%118K	-82.72%126K
Total non current assets	680.13%98.02M	666.56%101.1M	666.56%101.1M	673.94%105.79M	650.99%108.9M	-17.22%12.56M	-19.38%13.19M	-19.38%13.19M	-16.81%13.67M	-14.02%14.5M
Total assets	216.10%152.49M	260.37%153.52M	260.37%153.52M	255.04%154.19M	225.65%154.92M	-3.39%48.24M	-27.20%42.6M	-27.20%42.6M	-27.70%43.43M	-23.39%47.57M
Liabilities
Current liabilities
Payables	6.61%10.31M	-18.20%8.25M	-18.20%8.25M	-28.73%6.21M	5.59%8.04M	46.41%9.67M	15.87%10.09M	15.87%10.09M	17.06%8.71M	7.50%7.61M
-accounts payable	6.61%10.31M	-18.20%8.25M	-18.20%8.25M	-28.73%6.21M	5.59%8.04M	46.41%9.67M	15.87%10.09M	15.87%10.09M	17.06%8.71M	7.50%7.61M
Current accrued expenses	141.95%10.26M	901.60%9.38M	901.60%9.38M	209.29%11.32M	81.00%6M	39.23%4.24M	-22.96%936K	-22.96%936K	-0.33%3.66M	13.41%3.32M
Current debt and capital lease obligation	-16.35%220K	-96.87%828K	-96.87%828K	-99.11%193K	-98.60%203K	-96.42%263K	5,301.64%26.41M	5,301.64%26.41M	7,388.93%21.64M	4,717.61%14.5M
-Current debt	----	----	----	----	----	----	--25.31M	--25.31M	--21.32M	--14.21M
-Current capital lease obligation	-16.35%220K	-24.80%828K	-24.80%828K	-40.98%193K	-30.00%203K	4.78%263K	125.15%1.1M	125.15%1.1M	13.15%327K	-3.65%290K
Current liabilities	46.68%20.79M	-44.85%21.91M	-44.85%21.91M	-47.89%17.72M	-43.99%14.25M	-16.66%14.17M	215.53%39.73M	215.53%39.73M	198.36%34.01M	146.71%25.43M
Non current liabilities
Long term debt and capital lease obligation	57.27%69.44M	245.17%64.49M	245.17%64.49M	185.53%64.22M	118.30%63.95M	21.82%44.15M	-56.63%18.68M	-56.63%18.68M	-47.50%22.49M	-31.22%29.3M
-Long term debt	57.27%69.44M	245.17%64.49M	245.17%64.49M	185.53%64.22M	118.30%63.95M	21.82%44.15M	-56.63%18.68M	-56.63%18.68M	-47.50%22.49M	-31.22%29.3M
Non current accrued expenses	--15.62M	--15.14M	--15.14M	--17.54M	--21.08M	----	--0	--0	----	----
Derivative product liabilities	----	----	----	----	--3.47M	--3.79M	----	----	----	----
Other non current liabilities	18.82%5.99M	16.44%5.82M	16.44%5.82M	17.32%5.87M	14.73%5.94M	-4.56%5.04M	-8.40%5M	-8.40%5M	15.70%5.01M	56.62%5.18M
Total non current liabilities	71.84%91.04M	260.85%85.44M	260.85%85.44M	218.69%87.63M	173.94%94.45M	27.58%52.98M	-51.21%23.68M	-51.21%23.68M	-41.70%27.5M	-24.89%34.48M
Total liabilities	66.53%111.83M	69.30%107.35M	69.30%107.35M	71.28%105.35M	81.43%108.69M	14.73%67.16M	3.74%63.41M	3.74%63.41M	5.03%61.51M	6.58%59.91M
Shareholders'equity
Share capital	-93.28%524K	-97.28%524K	-97.28%524K	-97.28%524K	287.69%74.81M	-59.57%7.8M	0.01%19.3M	0.01%19.3M	0.01%19.3M	0.01%19.3M
-common stock	608.11%524K	648.57%524K	648.57%524K	648.57%524K	25.71%88K	5.71%74K	1.45%70K	1.45%70K	1.45%70K	1.45%70K
-Preferred stock	--0	--0	--0	--0	288.65%74.73M	-59.81%7.73M	0.00%19.23M	0.00%19.23M	0.00%19.23M	0.00%19.23M
Retained earnings	-5.64%-424.74M	-0.75%-418.49M	-0.75%-418.49M	-0.75%-414.71M	-1.58%-412.78M	0.29%-402.08M	-4.56%-415.39M	-4.56%-415.39M	-4.69%-411.61M	-4.46%-406.35M
Paid-in capital	22.53%463.33M	22.26%462.45M	22.26%462.45M	22.12%461.62M	2.42%386.98M	0.16%378.15M	0.27%378.24M	0.27%378.24M	0.38%378.01M	0.40%377.85M
Gains losses not affecting retained earnings	-2.55%-2.85M	8.43%-2.71M	8.43%-2.71M	20.63%-2.99M	11.03%-2.78M	-26.21%-2.78M	-59.82%-2.96M	-59.82%-2.96M	-140.56%-3.77M	-180.04%-3.13M
Other equity interest	--4.4M	--4.4M	--4.4M	--4.4M	----	----	----	----	----	----
Total stockholders'equity	314.91%40.65M	321.89%46.17M	321.89%46.17M	370.16%48.84M	474.79%46.23M	-119.88%-18.92M	-698.77%-20.81M	-698.77%-20.81M	-1,303.60%-18.08M	-309.39%-12.34M
Total equity	314.91%40.65M	321.89%46.17M	321.89%46.17M	370.16%48.84M	474.79%46.23M	-119.88%-18.92M	-698.77%-20.81M	-698.77%-20.81M	-1,303.60%-18.08M	-309.39%-12.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall