ALIMERA SCIENCES INC financial data

Location
Alpharetta, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 07 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 263% % 90%
Quick Ratio 12% % 109%
Return On Equity -34% % -104%
Return On Assets -10% % 71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54,384,165 shares 518%
Common Stock, Shares, Outstanding 52,387,763 shares 495%
Common Stock, Value, Issued $524,000 USD 495%
Weighted Average Number of Shares Outstanding, Basic 54,383,604 shares 572%
Weighted Average Number of Shares Outstanding, Diluted 54,356,828 shares 673%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $99,681,000 USD 70%
Research and Development Expense $17,438,000 USD 5.5%
Selling and Marketing Expense $33,301,000 USD 36%
General and Administrative Expense $22,797,000 USD 50%
Operating Income (Loss) $199,000 USD 94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,712,000 USD 39%
Income Tax Expense (Benefit) $43,000 USD -272%
Net Income (Loss) Attributable to Parent $14,697,000 USD 39%
Earnings Per Share, Basic 1 USD/shares 95%
Earnings Per Share, Diluted 0 USD/shares 90%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,828,000 USD -42%
Accounts Receivable, after Allowance for Credit Loss, Current $37,079,000 USD 64%
Inventory, Net $3,455,000 USD 227%
Assets, Current $55,408,000 USD 20%
Deferred Income Tax Assets, Net $101,000 USD -23%
Property, Plant and Equipment, Net $2,278,000 USD -7.6%
Operating Lease, Right-of-Use Asset $996,000 USD -22%
Assets $150,377,000 USD -2.9%
Accounts Payable, Current $10,208,000 USD 27%
Accrued Liabilities, Current $5,708,000 USD -4.9%
Liabilities, Current $19,838,000 USD 39%
Operating Lease, Liability, Noncurrent $1,691,000 USD -17%
Other Liabilities, Noncurrent $5,909,000 USD -0.59%
Liabilities $111,589,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,905,000 USD -4.4%
Retained Earnings (Accumulated Deficit) $428,052,000 USD -3.7%
Stockholders' Equity Attributable to Parent $38,788,000 USD -16%
Liabilities and Equity $150,377,000 USD -2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $566,000 USD 74%
Net Cash Provided by (Used in) Financing Activities $2,967,000 USD -70%
Net Cash Provided by (Used in) Investing Activities $21,000 USD -133%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 52,387,763 shares 495%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,256,000 USD -71%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,900,000 USD -42%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,790,000 USD 32%
Operating Lease, Liability $2,226,000 USD -18%
Payments to Acquire Property, Plant, and Equipment $21,000 USD 133%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $14,819,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid $2,836,000 USD -20%
Operating Lease, Liability, Current $535,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $488,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year One $474,000 USD -30%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $610,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $503,000 USD 3.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $518,000 USD 3%
Operating Lease, Payments $600,000 USD -10%
Additional Paid in Capital $464,825,000 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $3,085,000 USD 353%
Share-based Payment Arrangement, Expense $845,000 USD 274%
Interest Expense $13,716,000 USD 111%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%