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    Alimera Sciences, Inc. (ALIM)

    -NasdaqGM
    1.55 Up 0.02(1.31%) May 27, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents23,979  31,112  39,340  48,136  
    Short Term Investments -   -   -   -  
    Net Receivables9,078  9,799  9,377  7,732  
    Inventory1,359  1,552  1,716  1,638  
    Other Current Assets2,796  2,696  2,955  3,636  
    Total Current Assets 37,212   45,159   53,388   61,142  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment2,489  2,553  2,587  2,659  
    Goodwill -   -   -   -  
    Intangible Assets22,066  22,549  23,038  23,528  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges233  223   -   -  
    Total Assets 62,000   70,484   79,013   87,329  
    Liabilities
    Current Liabilities
    Accounts Payable8,529  7,596  6,306  6,134  
    Short/Current Long Term Debt33,879  32,337  431  8,837  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 42,408   39,933   6,737   14,971  
    Long Term Debt1,857  3,397  37,461  38,064  
    Other Liabilities842  834  1,454  963  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 45,107   44,164   45,652   53,998  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock68,795  68,795  68,795  68,795  
    Common Stock450  450  445  444  
    Retained Earnings(355,044)(343,900)(333,187)(331,644)
    Treasury Stock -   -   -   -  
    Capital Surplus300,672  299,376  296,871  295,339  
    Other Stockholder Equity2,020  1,599  437  397  
    Total Stockholder Equity 16,893   26,320   33,361   33,331  
    Net Tangible Assets (5,173) 3,771   10,323   9,803  

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    Currency in USD.