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Alimera Sciences (ALIM)
NASDAQ:ALIM
Alimera (ALIM) Financial Statements
247 Followers
Alimera Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 23.01M | $ 26.31M | $ 23.36M | $ 17.54M | $ 13.55M |
| Gross Profit | $ 19.66M | $ 22.68M | $ 20.61M | $ 15.11M | $ 11.52M |
| EBIT | $ -2.50M | $ 994.00K | $ 769.00K | $ -8.31M | $ -3.31M |
| EBITDA | $ 833.00K | $ 4.30M | $ 4.20M | $ -6.24M | $ -2.35M |
| Net Income Common Stockholders | $ -6.25M | $ -3.78M | $ -1.93M | $ -10.70M | $ -4.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.31M | $ 12.06M | $ 8.29M | $ 18.81M | $ 13.12M |
| Total Assets | $ 152.49M | $ 153.52M | $ 154.19M | $ 154.92M | $ 48.24M |
| Total Debt | $ 69.66M | $ 64.68M | $ 64.42M | $ 64.16M | $ 44.41M |
| Net Debt | $ 55.34M | $ 52.63M | $ 56.13M | $ 45.35M | $ 31.30M |
| Total Liabilities | $ 111.83M | $ 107.35M | $ 105.35M | $ 108.69M | $ 67.16M |
| Stockholders Equity | $ 40.65M | $ 46.17M | $ 48.84M | $ 46.23M | $ -18.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -587.00K | $ 3.69M | $ -9.83M | $ -81.43M | $ -2.22M |
| Operating Cash Flow | $ -566.00K | $ 3.77M | $ -9.83M | $ -6.00M | $ -2.21M |
| Investing Cash Flow | $ -21.00K | $ -85.00K | $ -4.00K | $ -75.43M | $ -9.00K |
| Financing Cash Flow | $ 2.97M | $ -78.00K | $ -546.00K | $ 87.13M | $ 10.00M |