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Alimera Sciences Inc

Healthcare US ALIM

NoneUSD
-(-%)

Last update at 2024-10-09T19:00:43.705845Z

Day Range

--
LowHigh

52 Week Range

2.464.38
LowHigh

Fundamentals

  • Previous Close 5.54
  • Market Cap163.45M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA6.82M
  • Revenue TTM80.75M
  • Revenue Per Share TTM3.16
  • Gross Profit TTM 52.00M
  • Diluted EPS TTM-0.25

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -18.07900M -3.93400M -5.40700M -10.22700M -16.27700M
Minority interest - - - - -
Net income -18.10700M -4.37200M -5.33900M -10.44300M -16.38300M
Selling general administrative 12.87M 12.77M 11.65M 13.95M 14.53M
Selling and marketing expenses 25.99M 23.07M 20.38M 25.00M 23.52M
Gross profit 46.15M 52.00M 43.88M 47.32M 42.29M
Reconciled depreciation 2.71M 2.58M 2.68M 2.64M 2.65M
Ebit -11.64000M -0.20100M -0.50100M -5.27400M -9.67000M
Ebitda -8.93400M 2.38M 2.17M -2.63300M -7.02500M
Depreciation and amortization 2.71M 2.58M 2.68M 2.64M 2.65M
Non operating income net other - - 0.47M -0.08400M -1.83100M
Operating income -11.64000M -0.20100M -0.50100M -5.27400M -9.67000M
Other operating expenses 65.77M 59.23M 51.32M 59.22M 56.64M
Interest expense 5.88M 5.41M 5.38M 4.87M 4.78M
Tax provision 0.03M 0.44M -0.06800M 0.22M 0.11M
Interest income - - - 4.95M 4.84M
Net interest income -5.88100M -5.41300M -5.38000M -4.86900M -4.77500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.03M 0.44M -0.06800M 0.22M 0.11M
Total revenue 54.13M 59.03M 50.82M 53.94M 46.97M
Total operating expenses 57.79M 52.20M 44.38M 52.59M 51.96M
Cost of revenue 7.98M 7.03M 6.94M 6.63M 4.68M
Total other income expense net -6.43900M -3.73300M -4.90600M -4.95300M -1.83100M
Discontinued operations - - - - -
Net income from continuing ops -18.10700M -4.37200M -5.33900M -10.44300M -16.38200M
Net income applicable to common shares - -4.37200M -5.33900M -10.44300M 21.95M
Preferred stock and other adjustments - - - - -38.33000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 153.52M 42.60M 58.52M 50.85M 50.31M
Intangible assets 97.36M 8.96M 10.90M 12.84M 14.78M
Earning assets - - - - -
Other current assets 3.91M 2.89M 3.81M 3.72M 2.56M
Total liab 107.35M 63.45M 61.12M 58.83M 54.75M
Total stockholder equity 46.17M -20.84800M -2.60500M -7.97800M -4.44500M
Deferred long term liab - - - - -
Other current liab 12.83M 4.00M 3.40M 3.20M 4.72M
Common stock 0.52M 0.07M 0.07M 0.06M 0.05M
Capital stock 0.52M 19.30M 19.30M 19.28M 30.39M
Retained earnings -418.49000M -415.38800M -397.28100M -392.90900M -387.57000M
Other liab - - 2.72M 3.56M 3.12M
Good will - - - 12.84M 14.78M
Other assets - - 0.97M 1.47M 0.73M
Cash 12.09M 5.27M 16.51M 11.21M 9.43M
Cash and equivalents - - - - -
Total current liabilities 21.91M 39.73M 12.59M 12.35M 12.05M
Current deferred revenue - - - - -
Net debt 55.31M 39.05M 27.06M 33.40M 29.58M
Short term debt 0.83M 25.65M 0.49M 1.69M 0.26M
Short long term debt - 25.31M - 1.48M -
Short long term debt total 67.40M 44.33M 43.57M 44.61M 39.01M
Other stockholder equity 458.57M 378.24M 377.23M 366.20M 353.82M
Property plant equipment - - 4.49M 1.64M 2.05M
Total current assets 52.42M 29.41M 42.16M 34.91M 32.74M
Long term investments - - - - -
Net tangible assets - - -29.11100M -39.52900M -49.47800M
Short term investments - - - - -
Net receivables 34.55M 19.61M 19.13M 17.20M 19.33M
Long term debt 64.49M 18.68M 43.08M 42.41M 38.66M
Inventory 1.88M 1.60M 2.68M 2.75M 1.39M
Accounts payable 8.25M 10.09M 8.71M 7.46M 7.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.69M -2.99500M -1.84900M -0.55300M -1.09300M
Additional paid in capital - - - - -
Common stock total equity - - - 0.06M 0.05M
Preferred stock total equity - - - 19.23M 30.34M
Retained earnings total equity - - - -392.90900M -387.57000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.05M 0.18M 0.83M 0.72M 2.05M
Deferred long term asset charges - - - - -
Non current assets total 101.10M 13.19M 16.36M 15.95M 17.56M
Capital lease obligations 0.83M 1.10M 0.49M 0.72M 0.82M
Long term debt total - - - 42.41M 38.66M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.25500M -0.62100M -0.62000M -0.17400M -0.17500M
Change to liabilities - 1.49M -2.07900M 1.81M 2.55M
Total cashflows from investing activities - -0.62100M -0.62000M -0.17400M -0.17500M
Net borrowings - -0.22100M 3.83M 0.27M 0.99M
Total cash from financing activities -0.30200M 9.82M 3.88M 0.87M 0.95M
Change to operating activities - -0.60900M -2.86800M 0.20M 2.12M
Net income -18.10700M -4.37200M -5.33900M -10.44300M -16.38200M
Change in cash -11.24000M 5.30M 1.78M -3.61600M -11.02600M
Begin period cash flow 16.54M 11.24M 9.46M 13.07M 24.10M
End period cash flow 5.30M 16.54M 11.24M 9.46M 13.07M
Total cash from operating activities -9.97500M -3.22400M -2.19300M -4.15200M -11.55300M
Issuance of capital stock 0.09M 10.08M 0.05M 0.90M 0.08M
Depreciation 2.71M 2.58M 2.68M 2.64M 2.65M
Other cashflows from investing activities - - - - -
Dividends paid - - - - 40.12M
Change to inventory 1.01M -0.01900M -1.25900M 1.00M -0.93300M
Change to account receivables -0.86300M -2.20600M 2.63M -2.16000M -5.99500M
Sale purchase of stock - - 0.05M 0.90M -0.12200M
Other cashflows from financing activities -0.09800M -0.04000M 4.28M 40.27M 76.44M
Change to netincome - -1.04600M 0.89M 2.99M 5.59M
Capital expenditures 0.26M 0.62M 0.62M 0.17M 0.17M
Change receivables - - 2.63M -2.16000M -5.99500M
Cash flows other operating - - -0.68300M -0.82800M 0.13M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 1.07M -3.45700M -10.77800M
Change in working capital 2.69M -1.34900M -1.39000M -0.18100M -4.24700M
Stock based compensation 0.91M 1.00M 1.33M 2.46M 4.41M
Other non cash items 1.71M -1.68900M 0.50M 0.92M 2.67M
Free cash flow -10.23000M -3.84500M -2.81300M -4.32600M -11.72800M

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALIM
Alimera Sciences Inc
- -% - - 117.65 2.28 4.00 2.95 -213.5159
ZTS
Zoetis Inc
-1.87 1.53% 120.49 40.18 30.96 10.67 17.60 11.27 26.18
MKKGY
Merck KGaA ADR
0.56 2.23% 25.64 21.25 14.93 3.10 2.14 3.60 12.98
MKGAF
MERCK Kommanditgesellschaft auf Aktien
-2.64 2.02% 128.01 21.73 14.95 3.16 2.15 3.56 12.82
TAK
Takeda Pharmaceutical Co Ltd ADR
0.14 0.77% 18.21 32.67 11.53 0.01 0.87 0.02 0.07

Reports Covered

Stock Research & News

Profile

Alimera Sciences, Inc., a pharmaceutical company, develops and commercializes prescription ophthalmic retinal pharmaceuticals. It operates through United States, International, and Operating Cost segments. The company offers ILUVIEN, a fluocinolone acetonide intravitreal implant for the treatment of diabetic macular edema (DME), which is a disease of the retina that affects individuals with diabetes and can lead to severe vision loss and blindness; and to prevent relapse in recurrent non-infectious uveitis affecting the posterior segment of the eye (NIU-PS). It also provides YUTIQ, a fluocinolone acetonide intravitreal implant to treat NIU-PS. The company sells its products to physician offices, clinics, pharmacies, and hospitals through direct sales and distributors. It has a collaboration agreement with EyePoint Pharmaceuticals US, Inc. to develop, manufacture, and sell products including YUTIQ for the treatment and prevention of uveitis; and Ocumension (Hong Kong) Limited for the development and commercialization of the company's 190 microgram fluocinolone acetonide intravitreal implant in applicator for the treatment and prevention of eye diseases. Alimera Sciences, Inc. was incorporated in 2003 and is headquartered in Alpharetta, Georgia.

Alimera Sciences Inc

6310 Town Square, Alpharetta, GA, United States, 30005

Key Executives

Name Title Year Born
Mr. Charles Daniel Myers Non-Exec. Chairman & Consultant 1954
Mr. Richard S. Eiswirth Jr. Pres, CEO, Interim CFO & Director 1968
Mr. David R. Holland Co-Founder, Chief Marketing Officer and Sr. VP of Corp. Communications & Managed Markets 1964
Dr. Philip Ashman Ph.D. COO & Sr. VP of Commercial Operations - Europe 1965
Christopher S. Visick VP, Gen. Counsel & Sec. NA
Dr. David Dyer M.D. Chief Retina Specialist NA
Mr. Richard S. Eiswirth Jr. CEO & Director 1968
Mr. David R. Holland Co-Founder, Chief Marketing Officer and Senior VP of Corporate Communications & Managed Markets 1964
Dr. Philip Ashman Ph.D. President of International Operations 1965
Mr. Todd Michael Wood President of U.S. Operations 1970

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