Alimera Sciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Cash & Equivalents	12.09	5.3	16.54	11.24	9.46	13.08	24.1	31.01	31.11	76.7	Upgrade
Cash & Cash Equivalents	12.09	5.3	16.54	11.24	9.46	13.08	24.1	31.01	31.11	76.7	Upgrade
Cash Growth	127.94%	-67.94%	47.16%	18.85%	-27.66%	-45.75%	-22.28%	-0.33%	-59.44%	507.36%	Upgrade
Receivables	34.55	19.61	19.13	17.2	19.33	17.26	11.44	13.84	9.8	0.85	Upgrade
Inventory	1.88	1.61	2.68	2.75	1.39	2.41	1.51	0.45	1.55	1.73	Upgrade
Other Current Assets	3.91	2.89	3.81	3.72	2.57	2.11	2.28	2.11	2.7	3.23	Upgrade
Total Current Assets	52.42	29.41	42.16	34.91	32.75	34.85	39.32	47.4	45.16	82.52	Upgrade
Property, Plant & Equipment	3.59	3.92	4.49	2.36	2.05	1.36	1.41	1.79	2.55	1.65	Upgrade
Goodwill and Intangibles	97.36	8.96	10.9	12.84	14.78	16.72	18.66	20.6	22.55	24.49	Upgrade
Other Long-Term Assets	0.16	0.31	0.97	0.75	0.73	1.18	0.53	0.44	0.22	0	Upgrade
Total Long-Term Assets	101.1	13.19	16.36	15.95	17.56	19.26	20.6	22.83	25.33	26.14	Upgrade
Total Assets	153.52	42.6	58.52	50.86	50.31	54.11	59.92	70.23	70.48	108.66	Upgrade
Accounts Payable	8.25	10.09	8.71	7.46	7.08	6.36	5.91	4.99	4	6.49	Upgrade
Current Debt	0.19	25.65	0.27	1.69	0.26	0.24	0.18	0.19	32.02	1.03	Upgrade
Other Current Liabilities	13.47	4	3.62	3.2	4.72	3.64	3.58	3.95	3.91	2.95	Upgrade
Total Current Liabilities	21.91	39.73	12.59	12.35	12.05	10.23	9.67	9.12	39.93	10.48	Upgrade
Long-Term Debt	64.49	18.68	43.08	42.41	38.75	38.18	34.57	33.36	0.58	32.32	Upgrade
Other Long-Term Liabilities	20.95	5	5.45	4.08	3.95	2.97	0.77	2.16	3.65	16.35	Upgrade
Total Long-Term Liabilities	85.44	23.68	48.53	46.49	42.71	41.15	35.33	35.52	4.23	48.66	Upgrade
Total Liabilities	107.35	63.41	61.13	58.83	54.75	51.39	45.01	44.64	44.16	59.14	Upgrade
Total Debt	64.68	44.33	43.35	44.1	39.01	38.41	34.75	33.55	32.6	33.35	Upgrade
Debt Growth	45.92%	2.26%	-1.70%	13.05%	1.54%	10.54%	3.59%	2.90%	-2.25%	584.73%	Upgrade
Retained Earnings	-418.49	-415.39	-397.28	-392.91	-387.57	-377.13	-399.08	-377.07	-343.9	-313.26	Upgrade
Comprehensive Income	-2.71	-2.96	-1.85	-0.55	-1.09	-1.01	-0.82	-1.27	-1.15	-0.81	Upgrade
Shareholders' Equity	46.17	-20.81	-2.61	-7.98	-4.45	2.72	14.92	25.59	26.32	49.52	Upgrade
Net Cash / Debt	-52.59	-39.03	-26.81	-32.86	-29.55	-25.34	-10.65	-2.54	-1.49	43.34	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-	458.77%	Upgrade
Net Cash Per Share	-2.06	-5.58	-4.06	-6.42	-6.19	-4.28	-2.38	-0.72	-0.50	16.09	Upgrade
Working Capital	30.51	-10.32	29.57	22.56	20.7	24.61	29.65	38.28	5.23	72.04	Upgrade
Book Value Per Share	1.81	-2.97	-0.40	-1.56	-0.93	0.46	3.34	7.27	8.88	18.39	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).