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Alimera Sciences (DE:ASZ1)
FRANKFURT:ASZ1
Holding DE:ASZ1?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 27.00M | $ 23.01M | $ 26.31M | $ 23.36M | $ 17.54M |
| Gross Profit | $ 23.17M | $ 19.66M | $ 22.68M | $ 20.61M | $ 15.11M |
| EBIT | $ -201.00K | $ -2.50M | $ 994.00K | $ 769.00K | $ -8.31M |
| EBITDA | $ 3.19M | $ 833.00K | $ 4.30M | $ 4.20M | $ -6.24M |
| Net Income Common Stockholders | $ -3.31M | $ -6.25M | $ -3.78M | $ -1.93M | $ -10.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.83M | $ 14.31M | $ 12.06M | $ 8.29M | $ 18.81M |
| Total Assets | $ 150.38M | $ 152.49M | $ 153.52M | $ 154.19M | $ 154.92M |
| Total Debt | $ 69.98M | $ 69.66M | $ 64.68M | $ 64.42M | $ 64.16M |
| Net Debt | $ 59.15M | $ 55.34M | $ 52.63M | $ 56.13M | $ 45.35M |
| Total Liabilities | $ 111.59M | $ 111.83M | $ 107.35M | $ 105.35M | $ 108.69M |
| Stockholders Equity | $ 38.79M | $ 40.65M | $ 46.17M | $ 48.84M | $ 46.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 915.00K | $ -587.00K | $ 3.69M | $ -9.83M | $ -81.43M |
| Operating Cash Flow | $ 1.03M | $ -566.00K | $ 3.77M | $ -9.83M | $ -6.00M |
| Investing Cash Flow | $ -111.00K | $ -21.00K | $ -85.00K | $ -4.00K | $ -75.43M |
| Financing Cash Flow | $ -4.32M | $ 2.97M | $ -78.00K | $ -546.00K | $ 87.13M |