Alimera Sciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alimera Sciences's balance sheet done over the years? Its assets were worth $153,524,000 last year, which is more than in the previous period. 70% of Alimera Sciences’s total assets is currently financed by debt. Its liabilities reached the amount of $107,354,000, which means an increase by 69% compared compared to last year.
Debt to Assets
| 2014 | 109412000 | 59.89M | 54.74% |
|---|---|---|---|
| 2015 | 70484000 | 44.16M | 62.66% |
| 2016 | 70229000 | 44.64M | 63.57% |
| 2017 | 59924000 | 45.00M | 75.1% |
| 2018 | 54108000 | 51.38M | 94.97% |
| 2019 | 50309000 | 54.75M | 108.84% |
| 2020 | 50855000 | 58.83M | 115.69% |
| 2021 | 58520000 | 61.12M | 104.45% |
| 2022 | 42602000 | 63.45M | 148.94% |
| 2023 | 153524000 | 107.35M | 69.93% |
ALIM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.09M | 5.27M | 16.51M | 11.20M | 9.42M | 13.04M | 24.06M | 30.97M | 31.07M | 76.69M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 34.54M | 19.61M | 19.12M | 17.2M | 19.33M | 17.25M | 11.43M | 13.83M | 9.79M | 850K |
Inventory | 1.87M | 1.60M | 2.67M | 2.74M | 1.39M | 2.40M | 1.50M | 446K | 1.55M | 1.73M |
Other current assets | 3.94M | 2.89M | 3.80M | 3.71M | 2.56M | 2.10M | 2.31M | 2.10M | 2.73M | 3.23M |
Total current assets | 52.42M | 29.41M | 42.16M | 34.90M | 32.74M | 34.84M | 39.32M | 47.40M | 45.15M | 83.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.59M | 3.92M | 4.49M | 2.35M | 2.04M | 1.35M | 1.41M | 1.78M | 2.55M | 1.65M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 97.35M | 8.95M | 10.89M | 12.83M | 14.78M | 16.72M | 18.66M | 20.60M | 22.54M | 24.49M |
Long term investments | 0 | 183K | 833K | 15.19M | 16.83M | 0 | -528K | 0 | -223K | 0 |
Other non-current assets | 52K | 0 | 0 | -15.19M | -16.83M | 0 | 528K | 0 | 223K | 0 |
Total non-current assets | 101.10M | 13.18M | 16.36M | 15.94M | 17.56M | 19.26M | 20.60M | 22.82M | 25.32M | 26.14M |
Total assets | 153.52M | 42.60M | 58.52M | 50.85M | 50.30M | 54.10M | 59.92M | 70.22M | 70.48M | 109.41M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 346K | 305K | 3.75M | 452K | 0 |
Short term debt | 828K | 25.64M | 489K | 1.69M | 255K | 236K | 184K | 191K | 32.02M | 1.03M |
Total current liabilities | 21.91M | 39.73M | 12.59M | 12.34M | 12.04M | 10.23M | 9.67M | 9.12M | 39.93M | 10.47M |
| Non-current liabilities: | ||||||||||
Long term debt | 64.48M | 18.68M | 43.08M | 42.92M | 38.75M | 38.17M | 34.56M | 33.35M | 1.16M | 33.07M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.95M | 5.03M | 5.45M | 3.56M | 3.95M | 2.97M | 766K | 2.16M | 3.06M | 16.34M |
Total non-current liabilities | 85.44M | 23.71M | 48.53M | 46.48M | 42.70M | 41.15M | 35.33M | 35.52M | 4.23M | 49.41M |
Total liabilities | 107.35M | 63.45M | 61.12M | 58.83M | 54.75M | 51.38M | 45.00M | 44.64M | 44.16M | 59.89M |
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