Alimera Sciences (ALIM)

Alimera (ALIM) Financial Statements


Alimera Financial Overview

Alimera's market cap is currently ―. The company's EPS TTM is $-2.44; its P/E ratio is -1.07; Alimera is scheduled to report earnings on July 31, 2023, and the estimated EPS forecast is
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 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
Currency in USD

Alimera Earnings and Revenue History

Alimera Debt to Assets

Alimera Cash Flow

Alimera Forecast EPS vs Actual EPS

Currently, no data available
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