COM:ALIMERASCIENCES
Alimera Sciences Inc.
- Stock
Last Close
5.55
13/09 20:00
Market Cap
291.28M
Beta: -
Volume Today
2.68M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.74M - | 5.02M 189.39% | 4.00M 20.29% | 4.99M 24.59% | 5.91M 18.43% | 6.36M 7.62% | 7.08M 11.36% | 7.46M 5.43% | 8.71M 16.69% | 10.09M 15.87% | 8.25M 18.20% | |
accumulated other comprehensive income loss | -488K - | -812K 66.39% | -1.15M 41.38% | -1.27M 10.80% | -821K 35.46% | -1.01M 23.14% | -1.09M 8.11% | -553K 49.41% | -1.85M 234.36% | -3.00M 61.98% | 1.69M 156.43% | |
cash and cash equivalents | 12.63M - | 76.70M 507.36% | 31.07M 59.48% | 30.98M 0.31% | 24.07M 22.31% | 13.04M 45.81% | 9.43M 27.73% | 11.21M 18.91% | 16.51M 47.31% | 5.27M 68.06% | 12.09M 129.24% | |
cash and short term investments | 12.63M - | 76.70M 507.36% | 31.07M 59.48% | 30.98M 0.31% | 24.07M 22.31% | 13.04M 45.81% | 9.43M 27.73% | 11.21M 18.91% | 16.51M 47.31% | 5.27M 68.06% | 12.09M 129.24% | |
common stock | 316K - | 443K 40.19% | 450K 1.58% | 649K 44.22% | 691K 6.47% | 701K 1.45% | 50K 92.87% | 57K 14.00% | 69K 21.05% | 70K 1.45% | 524K 648.57% | |
deferred revenue | 184K - | 452K - | 3.76M 731.42% | 305K 91.88% | 346K 13.44% | |||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 24.49M - | 22.55M 7.93% | 20.60M 8.63% | 18.66M 9.42% | 16.72M 10.40% | 14.78M 11.60% | 12.84M 13.16% | 10.90M 15.12% | 8.96M 17.80% | 97.36M 986.92% | ||
intangible assets | 24.49M - | 22.55M 7.93% | 20.60M 8.63% | 18.66M 9.42% | 16.72M 10.40% | 14.78M 11.60% | 12.84M 13.16% | 10.90M 15.12% | 8.96M 17.80% | 97.36M 986.92% | ||
inventory | 1.79M - | 1.73M 2.91% | 1.55M 10.50% | 446K 71.26% | 1.51M 238.12% | 2.40M 59.48% | 1.39M 42.20% | 2.75M 97.55% | 2.68M 2.44% | 1.60M 40.09% | 1.88M 17.07% | |
long term debt | 3.19M - | 33.06M 935.22% | 582K 98.24% | 33.36M 5,631.62% | 34.84M 4.44% | 38.18M 9.59% | 38.75M 1.50% | 42.92M 10.76% | 43.08M 0.37% | 18.68M 56.63% | 64.49M 245.17% | |
long term investments | ||||||||||||
net debt | -7.76M - | -42.60M 449.16% | 1.53M 103.58% | 2.57M 68.30% | 10.96M 326.26% | 25.37M 131.59% | 29.58M 16.59% | 33.40M 12.92% | 27.06M 18.99% | 39.05M 44.33% | 55.31M 41.62% | |
net receivables | 500K - | 850K 70% | 9.80M 1,052.82% | 13.84M 41.23% | 11.44M 17.37% | 17.26M 50.93% | 19.33M 12.01% | 17.20M 11.02% | 19.13M 11.21% | 19.61M 2.53% | 34.55M 76.14% | |
other assets | ||||||||||||
other current assets | 3.47M - | 3.23M 6.91% | 2.70M 16.64% | 2.11M 21.85% | 2.28M 8.12% | 2.11M 7.42% | 2.56M 21.62% | 3.72M 44.95% | 3.81M 2.45% | 2.89M 24.07% | 3.91M 35.17% | |
other current liabilities | 1.35M - | 4.42M 226.68% | 3.46M 21.74% | 188K 94.56% | 3.28M 1,643.09% | 3.30M 0.61% | 4.72M 43.04% | 3.20M 32.21% | 3.40M 6.26% | 4.00M 17.69% | 12.83M 220.99% | |
other liabilities | ||||||||||||
other non current assets | 833K - | 183K 78.03% | 52K 71.58% | |||||||||
other non current liabilities | 16.40M - | 16.35M 0.30% | 3.65M 77.69% | 2.16M 40.75% | 496K 77.06% | 2.97M 499.60% | 3.95M 32.95% | 3.56M 9.89% | 5.45M 53.05% | 5.04M 7.67% | 20.95M 316.13% | |
othertotal stockholders equity | 240.55M - | 294.35M 22.37% | 302.12M 2.64% | 334.49M 10.71% | 345.33M 3.24% | 349.81M 1.30% | 353.82M 1.15% | 366.20M 3.50% | 377.23M 3.01% | 378.24M 0.27% | 458.57M 21.24% | |
preferred stock | 32.05M - | 68.80M 114.68% | 68.80M 0% | 68.80M 0% | 68.80M 0% | 30.34M 55.89% | 30.34M 0% | 19.23M 36.64% | 19.23M 0% | 19.23M 0% | 3.87M 79.86% | |
property plant equipment net | 982K - | 1.65M 68.33% | 2.55M 54.45% | 1.79M 30.00% | 1.41M 21.10% | 1.35M 3.90% | 2.05M 51.07% | 2.36M 15.19% | 4.49M 90.54% | 3.92M 12.75% | 3.59M 8.42% | |
retained earnings | -277.35M - | -313.25M 12.95% | -343.90M 9.78% | -377.07M 9.65% | -399.07M 5.83% | -377.13M 5.50% | -387.57M 2.77% | -392.91M 1.38% | -397.28M 1.11% | -415.39M 4.56% | -418.49M 0.75% | |
short term debt | 1.68M - | 1.03M 38.34% | 32.02M 2,996.71% | 191K 99.40% | 184K 3.66% | 236K 28.26% | 255K 8.05% | 1.69M 562.75% | 489K 71.07% | 25.65M 5,144.58% | 828K 96.77% | |
short term investments | ||||||||||||
tax assets | 223K - | 436K 95.52% | 528K 21.10% | 1.18M 123.86% | 734K 37.90% | 753K 2.59% | 137K 81.81% | 129K 5.84% | 104K 19.38% | |||
tax payables | 184K - | 452K - | 809K 78.98% | 305K 62.30% | 346K 13.44% | |||||||
total assets | 19.62M - | 109.41M 457.66% | 70.48M 35.58% | 70.23M 0.36% | 59.92M 14.67% | 54.11M 9.71% | 50.31M 7.02% | 50.85M 1.09% | 58.52M 15.07% | 42.60M 27.20% | 153.52M 260.37% | |
total current assets | 18.64M - | 83.27M 346.77% | 45.16M 45.77% | 47.40M 4.97% | 39.32M 17.05% | 34.85M 11.38% | 32.74M 6.03% | 34.91M 6.60% | 42.16M 20.78% | 29.41M 30.23% | 52.42M 78.23% | |
total current liabilities | 4.95M - | 10.47M 111.66% | 39.93M 281.22% | 9.12M 77.15% | 9.67M 6.01% | 10.23M 5.82% | 12.05M 17.73% | 12.35M 2.49% | 12.59M 1.98% | 39.73M 215.53% | 21.91M 44.85% | |
total debt | 4.87M - | 34.10M 600.04% | 32.60M 4.39% | 33.55M 2.90% | 35.02M 4.39% | 38.41M 9.69% | 39.01M 1.54% | 44.61M 14.37% | 43.57M 2.34% | 44.33M 1.74% | 67.40M 52.04% | |
total investments | ||||||||||||
total liabilities | 24.55M - | 59.89M 144.01% | 44.16M 26.26% | 44.64M 1.08% | 45.01M 0.81% | 51.39M 14.18% | 54.75M 6.55% | 58.83M 7.45% | 61.13M 3.90% | 63.45M 3.80% | 107.35M 69.19% | |
total liabilities and stockholders equity | 19.62M - | 109.41M 457.66% | 70.48M 35.58% | 70.23M 0.36% | 59.92M 14.67% | 54.11M 9.71% | 50.31M 7.02% | 50.85M 1.09% | 58.52M 15.07% | 42.60M 27.20% | 153.52M 260.37% | |
total non current assets | 982K - | 26.14M 2,562.22% | 25.32M 3.13% | 22.83M 9.86% | 20.60M 9.75% | 19.26M 6.51% | 17.56M 8.81% | 15.95M 9.19% | 16.36M 2.58% | 13.19M 19.38% | 101.10M 666.56% | |
total non current liabilities | 19.60M - | 49.42M 152.18% | 4.23M 91.44% | 35.52M 739.52% | 35.33M 0.52% | 41.15M 16.47% | 42.71M 3.78% | 46.48M 8.85% | 48.53M 4.41% | 23.72M 51.13% | 85.44M 260.24% | |
total stockholders equity | -4.92M - | 49.52M 1,105.46% | 26.32M 46.85% | 25.59M 2.79% | 14.92M 41.69% | 2.72M 81.75% | -4.45M 263.30% | -7.98M 79.48% | -2.60M 67.35% | -20.85M 700.31% | 46.17M 321.46% |
All numbers in (except ratios and percentages)