Alimera sciences inc (ALIM)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
CURRENT ASSETS:
Cash and cash equivalents

12,242

9,426

7,903

12,157

13,094

13,043

12,591

16,687

20,253

24,067

25,624

26,882

26,737

30,979

33,853

16,627

23,940

31,075

39,340

48,136

61,328

76,697

61,424

41,986

41,326

12,628

23,104

31,925

39,307

49,564

17,355

22,291

27,625

33,108

38,107

43,932

28,514

Restricted cash

31

33

31

32

33

-

33

33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

32

-

-

35

34

34

33

31

31

38

38

39

37

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

16,179

19,331

16,377

13,892

15,417

17,259

14,280

13,419

12,354

11,435

13,454

13,648

10,768

13,839

13,397

13,257

9,078

9,799

9,377

7,732

3,423

850

1,097

1,020

1,278

500

464

129

-

0

-

-

-

-

-

-

-

Investments in marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

500

502

502

26,330

Prepaid expenses and other current assets

2,497

2,565

2,155

2,691

2,469

2,109

2,787

2,299

1,992

2,278

2,752

2,574

2,112

2,107

3,402

3,532

2,796

2,696

2,497

3,104

2,913

3,234

2,245

2,560

2,413

3,474

3,220

3,206

2,640

2,029

1,549

938

742

692

1,236

954

1,078

Inventory (Note 7)

1,196

1,390

1,642

2,141

1,860

2,405

1,721

2,139

1,224

1,508

1,738

1,143

802

446

913

1,210

1,359

1,552

1,716

1,638

2,052

1,734

1,654

1,372

1,234

1,786

3,030

1,813

1,058

719

671

206

-

0

-

-

-

Deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

458

532

597

-

878

597

208

250

286

313

74

95

119

145

172

201

231

265

272

Total current assets

32,145

32,745

28,108

30,913

32,873

34,848

31,412

34,577

35,858

39,322

43,602

44,280

40,450

47,402

51,603

34,664

37,212

45,159

53,388

61,142

70,313

82,515

67,298

47,535

46,459

18,638

30,104

37,386

43,079

52,407

19,694

23,580

28,539

34,501

40,076

45,653

56,194

NON-CURRENT ASSETS:
Property and equipment, net

867

940

1,060

1,095

1,259

1,355

1,570

1,542

1,531

1,410

1,514

1,477

1,572

1,787

2,054

2,293

2,489

2,553

2,587

2,659

2,511

1,653

1,042

1,123

959

982

432

469

115

114

132

155

171

197

218

221

220

Operating Lease, Right-of-Use Asset

967

1,107

1,162

1,299

775

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible asset, net (Note 8)

14,299

14,783

15,272

15,761

16,245

-

17,212

17,701

18,185

-

19,153

19,642

20,125

-

21,093

21,582

22,066

-

23,038

23,528

-

-

24,951

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible asset, net

-

-

-

-

-

16,723

-

-

-

18,664

-

-

-

20,604

-

-

-

22,549

-

-

-

24,490

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

720

734

1,127

1,174

1,158

1,182

1,008

-

-

528

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

-

-

-

-

-

-

-

1,015

543

-

-

-

-

-

-

-

-

223

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset, noncurrent

-

-

-

-

-

-

-

-

-

-

489

474

443

436

230

227

233

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL ASSETS

48,998

50,309

46,729

50,242

52,310

54,108

51,202

54,835

56,117

59,924

64,758

65,873

62,590

70,229

74,980

58,766

62,000

70,484

79,013

87,329

96,835

108,658

93,291

48,658

47,418

19,620

30,536

37,855

43,194

52,521

19,826

23,735

28,710

34,698

40,294

45,874

56,414

CURRENT LIABILITIES:
Accounts payable

5,833

7,077

6,728

7,875

6,602

6,355

5,575

6,542

4,969

5,905

5,303

5,711

3,963

4,986

3,449

5,651

3,894

4,002

3,068

3,284

4,729

5,021

2,855

1,851

1,844

1,735

2,746

3,195

2,340

1,973

1,702

1,279

1,656

1,948

1,950

1,431

1,677

Accrued expenses

3,045

4,716

3,916

3,468

3,118

3,643

1,895

2,227

2,280

3,582

3,514

3,729

2,636

3,758

4,169

5,483

4,635

3,911

3,238

2,850

1,709

954

1,572

1,118

758

934

1,667

1,601

1,272

1,179

2,252

1,147

894

1,638

1,459

1,352

2,731

Derivative warrant liability

-

-

-

-

-

-

-

-

-

-

0

0

21

188

-

-

-

0

-

-

13,592

16,098

19,133

21,457

29,511

16,381

10,525

16,754

10,011

4,418

-

-

-

0

-

-

-

Accrued milestone payments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,000

27,000

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Outsourced services payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

213

961

827

1,466

549

1,236

183

603

1,364

1,292

1,096

2,616

161

131

229

658

393

335

841

Note payable (Note 11)

-

-

3,333

-

-

-

-

-

-

-

-

-

-

-

0

33,809

33,631

31,786

0

7,672

4,472

1,023

0

0

1,667

1,667

1,528

1,111

2,348

2,273

2,462

2,348

2,462

2,462

2,386

2,083

1,157

Finance Lease, Liability, Current

243

255

258

247

253

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease obligations

-

-

-

-

-

236

237

211

216

184

187

137

157

191

235

245

248

234

218

204

253

11

10

10

10

10

9

9

3

6

9

12

12

12

11

11

11

Total current liabilities

9,121

12,048

14,235

11,590

9,973

10,234

7,707

8,980

7,465

9,671

9,004

9,577

6,777

9,123

7,853

45,188

42,408

39,933

6,737

14,971

11,990

10,475

31,986

4,215

4,462

4,949

7,314

7,208

17,070

8,047

6,586

4,917

5,253

6,718

6,199

5,212

6,417

NON-CURRENT LIABILITIES:
Derivative warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,060

472

1,296

2,815

3,013

11,376

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable, net of discount (Note 10)

41,395

38,658

35,166

38,288

38,080

37,873

37,663

37,461

37,254

34,365

34,016

33,689

33,409

33,084

33,425

-

-

0

34,448

26,688

29,808

32,311

33,938

9,313

2,778

3,194

3,472

3,889

153

703

1,250

1,793

2,332

2,868

3,501

4,000

4,767

Finance Lease, Liability, Noncurrent

97

94

132

172

241

-

364

338

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease obligations — less current portion

-

-

-

-

-

305

-

-

283

203

199

132

184

274

401

486

561

582

-

-

-

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

3,789

3,954

3,672

3,874

3,370

2,974

2,497

2,518

2,564

766

775

773

2,154

2,162

2,209

817

842

834

1,454

963

873

247

11

14

16

21

27

33

235

209

193

174

156

134

9

12

18

COMMITMENTS AND CONTINGENCIES

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

STOCKHOLDERS’ (DEFICIT) EQUITY:
Preferred stock

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

Preferred stock, $.01 par value - 10,000,000 shares authorized and no shares issued and outstanding at March 31, 2012 and at December 31, 2011

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Common stock, $.01 par value — 150,000,000 shares authorized, 5,028,882 shares issued and outstanding at March 31, 2020 and 4,965,949 shares issued and outstanding at December 31, 2019

50

50

710

710

710

47

700

700

700

691

691

670

649

-

647

454

450

-

445

444

444

443

443

403

380

316

316

316

316

315

315

314

314

314

314

314

313

Additional paid-in capital

350,442

350,117

348,035

347,524

346,869

346,762

345,053

344,022

342,822

341,622

340,301

336,093

331,947

330,781

329,467

302,507

300,672

299,376

296,871

295,339

294,054

292,851

291,716

282,384

276,595

240,135

239,218

238,567

238,052

237,485

236,894

236,555

235,971

235,619

235,155

234,680

233,338

Common stock warrants

3,707

3,707

3,707

3,707

3,707

3,707

3,707

3,707

3,707

3,707

3,707

3,707

3,707

-

3,338

3,049

3,049

-

1,497

-

-

-

-

-

-

-

-

-

-

-

415

415

415

-

415

415

415

Accumulated deficit

-388,768

-387,570

-388,068

-384,928

-379,890

-377,127

-375,879

-410,758

-406,758

-399,075

-391,851

-386,566

-383,809

-377,074

-371,146

-361,903

-355,044

-343,900

-333,187

-331,644

-323,048

-313,255

-303,997

-296,989

-298,104

-277,345

-262,573

-261,463

-245,100

-231,116

-225,827

-220,433

-215,731

-211,370

-205,299

-198,759

-188,854

Accumulated other comprehensive loss

-1,179

-1,093

-1,204

-1,039

-1,094

-1,011

-954

-928

-715

-821

-879

-997

-1,223

-1,272

-1,069

-1,099

-1,029

-1,148

-1,060

-1,100

-1,170

-812

-663

-345

-484

-488

-225

45

8

0

-

-

-

-

-

-

-

Stockholders' Equity Attributable to Parent

-5,404

-4,445

-6,476

-3,682

646

2,722

2,971

5,538

8,551

14,919

20,764

21,702

20,066

25,586

30,032

11,803

16,893

26,320

33,361

33,331

40,572

49,519

8,223

13,659

10,651

-4,925

9,198

9,971

25,736

39,144

11,797

16,851

20,969

24,978

30,585

36,650

45,212

TOTAL LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY

48,998

50,309

46,729

50,242

52,310

54,108

51,202

54,835

56,117

59,924

64,758

65,873

62,590

70,229

74,980

58,766

62,000

70,484

79,013

87,329

96,835

108,658

93,291

48,658

47,418

19,620

30,536

37,855

43,194

52,521

19,826

23,735

28,710

34,698

40,294

45,874

56,414

Series A Preferred Stock [Member]
Preferred stock

19,227

19,227

19,227

19,227

19,227

19,227

-

-

-

19,227

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series B convertible preferred stock
Preferred stock

-

-

-

-

-

-

-

-

-

49,568

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series C Preferred Stock [Member]
Preferred stock

11,117

11,117

11,117

11,117

11,117

11,117

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-