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Alimera Sciences Inc (ALIM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Alimera Sciences Inc–Jun 30 2023 offers a view into how Jun 30 2024's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Assets
Cash & cash equivalent10.83
Cash & Short-term Investments10.00
Accounts receivable37.08
Inventories3.46
Other Current Assets0.03
Prepaid Expense And Other Assets Current4.01
Total Current Assets55.41
Equipment/Property/Plant Net2.28
Intangible Assets91.59
Derivative Asset, Noncurrent DE10.01
Other Assets, Noncurrent0.00
Restricted Cash Current0.03
Operating Lease Right Of Use Asset1.00
Deferred Income Tax Assets Net0.10
Total Assets150.38
Liabilities
Accounts Payable, Current AC10.21
Accrued Liabilities, Current AC5.71
Other Liabilities, Current0.00
Total Current Liabilities19.84
Long-term debt69.73
Total Long-term Debt69.73
Other liabilities, Noncurrent5.91
Finance Lease Liability Current3.68
Total Liabilities111.59
Stockholders' Equity
Common Stock Value0.52
Additional Paid In Capital Common Stock464.83
Retained Earnings / Accumulated Deficit-428.05
Defined Benefit Plan and Other4.40
Other Equity-2.91
Common Stockholder's Equity38.79
Total Stockholder's Equity38.79
Liabilities & Stockholder's Equity150.38
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About Alimera Sciences Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-24-025182

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.