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Alimera Sciences, Inc. (ALIM)

-NasdaqGM
5.33 Down 0.60(10.12%) Sep 15, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents12,628  49,564  33,108  
Short Term Investments -   -  500  
Net Receivables500   -   -  
Inventory1,786  719   -  
Other Current Assets3,724  2,124  893  
Total Current Assets 18,638   52,407   34,501  
Long Term Investments -   -   -  
Property Plant and Equipment982  114  197  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 19,620   52,521   34,698  
Liabilities
Current Liabilities
Accounts Payable2,669  3,152  3,586  
Short/Current Long Term Debt2,280  4,895  3,132  
Other Current Liabilities -   -   -  
Total Current Liabilities 4,949   8,047   6,718  
Long Term Debt19,575  5,121  2,868  
Other Liabilities21  209  134  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 24,545   13,377   9,720  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock32,045  32,045   -  
Common Stock316  315  314  
Retained Earnings(277,345)(231,116)(211,370)
Treasury Stock -   -   -  
Capital Surplus240,135  237,485  235,619  
Other Stockholder Equity(76)415  415  
Total Stockholder Equity (4,925) 39,144   24,978  
Net Tangible Assets (4,925) 39,144   24,978  

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