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Alimera Sciences, Inc. (ALIM)

-NasdaqGM
2.09 Down 0.08(3.69%) 12:50PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents39,340  48,136  61,328  76,697  
Short Term Investments -   -   -   -  
Net Receivables9,377  7,732  3,423  850  
Inventory1,716  1,638  2,052  1,734  
Other Current Assets2,955  3,636  3,510  3,988  
Total Current Assets 53,388   61,142   70,313   83,269  
Long Term Investments -   -   -   -  
Property Plant and Equipment2,587  2,659  2,511  1,653  
Goodwill -   -   -   -  
Intangible Assets23,038  23,528  24,011  24,490  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 79,013   87,329   96,835   109,412  
Liabilities
Current Liabilities
Accounts Payable6,306  6,134  6,438  7,975  
Short/Current Long Term Debt431  8,837  5,552  2,500  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 6,737   14,971   11,990   10,475  
Long Term Debt37,461  38,064  43,400  49,163  
Other Liabilities1,454  963  873  255  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 45,652   53,998   56,263   59,893  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock68,795  68,795  68,795  68,795  
Common Stock445  444  444  443  
Retained Earnings(333,187)(331,644)(323,048)(313,255)
Treasury Stock -   -   -   -  
Capital Surplus296,871  295,339  294,054  292,851  
Other Stockholder Equity437  397  327  685  
Total Stockholder Equity 33,361   33,331   40,572   49,519  
Net Tangible Assets 10,323   9,803   16,561   25,029  

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