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Alimera Sciences (ALIM)
NASDAQ:ALIM

Alimera (ALIM) Financial Statements

239 Followers

Alimera Financial Overview

Alimera's market cap is currently ―. The company's EPS TTM is $-2.159; its P/E ratio is -1.66; Alimera is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 26.31M$ 23.36M$ 17.54M$ 13.55M$ 14.03M
Gross Profit$ 22.68M$ 20.61M$ 15.11M$ 11.52M$ 11.90M
EBIT$ 994.00K$ 769.00K$ -8.31M$ -3.31M$ -4.71M
EBITDA$ 4.30M$ 4.20M$ -6.24M$ -2.35M$ -6.19M
Net Income Common Stockholders$ -3.78M$ -1.93M$ -10.70M$ -4.98M$ -3.78M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 12.06M$ 8.29M$ 18.81M$ 13.12M$ 5.30M
Total Assets$ 153.52M$ 154.19M$ 154.92M$ 48.24M$ 42.60M
Total Debt$ 64.68M$ 64.42M$ 64.16M$ 44.41M$ 44.33M
Net Debt$ 52.63M$ 56.13M$ 45.35M$ 31.30M$ 39.02M
Total Liabilities$ 107.35M$ 105.35M$ 108.69M$ 67.16M$ 63.41M
Stockholders Equity$ 46.17M$ 48.84M$ 46.23M$ -18.92M$ -20.81M
Cash Flow-
Free Cash Flow$ 3.69M$ -9.83M$ -81.43M$ -2.22M$ -335.00K
Operating Cash Flow$ 3.77M$ -9.83M$ -6.00M$ -2.21M$ -251.00K
Investing Cash Flow$ -85.00K$ -4.00K$ -75.43M$ -9.00K$ -84.00K
Financing Cash Flow$ -78.00K$ -546.00K$ 87.13M$ 10.00M$ -193.00K
Currency in USD

Alimera Earnings and Revenue History

Alimera Debt to Assets

Alimera Cash Flow

Alimera Forecast EPS vs Actual EPS

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