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Alimera Sciences (ALIM)
NASDAQ:ALIM
Alimera (ALIM) Financial Statements
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Alimera Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.55M | $ 14.03M | $ 13.60M | $ 14.60M | $ 11.90M |
| Gross Profit | $ 11.52M | $ 11.90M | $ 11.59M | $ 12.44M | $ 10.22M |
| EBIT | $ -3.31M | $ -4.71M | $ -3.75M | $ -1.72M | $ -4.59M |
| EBITDA | $ -2.63M | $ -6.19M | $ -3.08M | $ -1.04M | $ -3.90M |
| Net Income Common Stockholders | $ -4.98M | $ -3.78M | $ -5.26M | $ -3.12M | $ -5.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.12M | $ 5.30M | $ 5.51M | $ 7.86M | $ 9.95M |
| Total Assets | $ 48.24M | $ 42.60M | $ 43.43M | $ 47.57M | $ 49.93M |
| Total Debt | $ 44.41M | $ 44.33M | $ 44.13M | $ 43.80M | $ 43.60M |
| Net Debt | $ 31.30M | $ 39.02M | $ 38.62M | $ 35.94M | $ 33.66M |
| Total Liabilities | $ 67.16M | $ 63.41M | $ 61.51M | $ 59.91M | $ 58.53M |
| Stockholders Equity | $ -18.92M | $ -20.81M | $ -18.08M | $ -12.34M | $ -8.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.22M | $ -335.00K | $ -2.04M | $ -1.49M | $ -6.36M |
| Operating Cash Flow | $ -2.21M | $ -251.00K | $ -1.91M | $ -1.60M | $ -6.21M |
| Investing Cash Flow | $ -9.00K | $ -84.00K | $ -130.00K | $ 108.00K | $ -149.00K |
| Financing Cash Flow | $ 10.00M | $ -193.00K | $ 55.00K | $ -102.00K | $ -62.00K |
Alimera Forecast EPS vs Actual EPS
Currently, no data available
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