Alimera Sciences, Inc.【ALIM】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24
現金同等物	43,932	38,107	33,108	27,625	17,355	49,564	39,307	31,925	23,104	12,628	41,326	41,986	61,424	76,697	61,328	48,136	39,340	31,075	23,940	16,627	33,853	30,979	26,737	26,882	25,624	24,067	20,288	16,720	12,624	13,075	13,127	12,189	7,934	9,459	12,273	13,527	11,286	11,242	8,301	24,815	21,558	16,544	9,979	7,890	5,542	5,304	13,117	18,807	8,316	12,100	14,314	10,828
有価証券	502	502	500	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	44,434	38,609	33,608	27,625	17,355	49,564	39,307	31,925	23,104	12,628	41,326	41,986	61,424	76,697	61,328	48,136	39,340	31,075	23,940	16,627	33,853	30,979	26,737	26,882	25,624	24,067	20,288	16,720	12,624	13,075	13,127	12,189	7,934	9,459	12,273	13,527	11,286	11,242	8,301	24,815	21,558	16,544	9,979	7,890	5,542	5,304	13,117	18,807	8,316	12,100	14,314	10,828
売掛金	-	-	-	-	-	-	-	129	464	500	1,278	1,020	1,097	850	3,423	7,732	9,377	9,799	9,078	13,257	13,397	13,839	10,768	13,648	13,454	11,435	12,354	13,419	14,280	17,259	15,417	13,892	16,377	19,331	16,179	14,034	15,628	17,200	15,702	15,086	16,210	19,128	18,776	20,319	19,142	19,612	18,433	22,589	33,943	34,545	34,224	37,079
商品及び製品	-	-	-	-	671	719	1,058	1,813	3,030	1,786	1,234	1,372	1,654	1,734	2,052	1,638	1,716	1,552	1,359	1,210	913	446	802	1,143	1,738	1,508	1,224	2,139	1,721	2,405	1,860	2,141	1,642	1,390	1,196	1,968	2,522	2,746	2,591	2,307	2,301	2,679	2,452	1,656	1,786	1,605	1,215	1,055	1,760	1,879	2,206	3,455
流動資産合計	45,653	40,076	34,501	28,539	19,694	52,407	43,079	37,386	30,104	18,638	46,459	47,535	67,298	83,269	70,313	61,142	53,388	45,159	37,212	34,664	51,603	47,402	40,450	44,280	43,602	39,322	35,858	34,577	31,412	34,848	32,873	30,913	28,108	32,745	32,145	32,471	32,613	34,906	30,330	45,237	43,633	42,160	34,753	33,073	29,760	29,413	35,675	46,022	48,402	52,423	54,469	55,408
有形固定資産	221	218	197	171	132	114	115	469	432	982	959	1,123	1,042	1,653	2,511	2,659	2,587	2,553	2,489	2,293	2,054	1,787	1,572	1,477	1,514	1,410	1,531	1,542	1,570	1,355	1,259	1,095	1,060	-	867	1,205	1,582	1,638	1,559	1,516	1,664	2,783	2,719	2,418	2,446	2,525	2,419	2,465	2,442	2,466	2,377	2,278
固定資産合計	221	218	197	171	132	114	115	469	432	982	959	1,123	25,993	26,143	26,522	26,187	25,625	25,325	24,788	24,102	23,377	22,827	22,140	21,593	21,156	20,602	20,259	20,258	19,790	19,260	19,437	19,329	18,621	17,564	16,853	16,623	16,467	15,949	15,257	16,865	16,432	16,360	15,178	14,501	13,669	13,189	12,564	108,901	105,790	101,101	98,016	94,969
総資産	45,874	40,294	34,698	28,710	19,826	52,521	43,194	37,855	30,536	19,620	47,418	48,658	93,291	109,412	96,835	87,329	79,013	70,484	62,000	58,766	74,980	70,229	62,590	65,873	64,758	59,924	56,117	54,835	51,202	54,108	52,310	50,242	46,729	50,309	48,998	49,094	49,080	50,855	45,587	62,102	60,065	58,520	49,931	47,574	43,429	42,602	48,239	154,923	154,192	153,524	152,485	150,377
買掛金	1,431	1,950	1,948	1,656	1,702	1,973	2,340	3,195	2,746	1,735	1,844	1,851	2,855	5,021	4,729	3,284	3,068	4,002	3,894	5,651	3,449	4,986	3,963	5,711	5,303	5,905	4,969	6,542	5,575	6,355	6,602	7,875	6,728	7,077	5,833	5,884	5,356	7,461	6,343	7,083	7,437	8,706	6,604	7,614	8,706	10,088	9,669	8,040	6,205	8,252	10,308	10,208
流動負債合計	5,212	6,199	6,718	5,253	6,586	12,465	17,070	7,208	7,314	4,949	4,462	4,215	31,986	10,475	11,990	14,971	6,737	39,933	42,408	45,188	7,853	9,123	6,777	9,577	9,004	9,671	7,465	8,980	7,707	10,234	9,973	11,590	14,235	12,048	9,121	10,139	10,235	12,348	11,209	10,308	11,399	12,592	17,006	25,431	34,010	39,732	14,173	14,245	17,721	21,913	20,789	19,838
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	85,441	91,043	91,751
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	107,354	111,832	111,589
資本金及び資本剰余金	314	314	314	314	315	315	316	316	316	316	380	403	443	443	444	444	445	450	450	454	647	-	649	670	691	-	700	700	700	47	710	710	710	50	50	50	51	57	58	69	69	69	70	70	70	70	74	88	524	462,970	524	465,349
利益剰余金	-198,759	-205,299	-211,370	-215,731	-225,827	-231,116	-245,100	-261,463	-262,573	-277,345	-298,104	-296,989	-303,997	-313,255	-323,048	-331,644	-333,187	-343,900	-355,044	-361,903	-371,146	-377,074	-383,809	-386,566	-391,851	-399,075	-406,758	-410,758	-375,879	-377,127	-379,890	-384,928	-388,068	-387,570	-388,768	-391,314	-391,932	-392,909	-396,557	-388,992	-393,175	-397,281	-403,236	-406,351	-411,608	-415,388	-402,081	-412,779	-414,708	-418,490	-424,741	-428,052
株主資本	36,650	30,585	24,978	20,969	11,797	39,144	25,736	9,971	9,198	-4,925	10,651	13,659	8,223	49,519	40,572	33,331	33,361	26,320	16,893	11,803	30,032	25,586	20,066	21,702	20,764	14,919	8,551	5,538	2,971	2,722	646	-3,682	-6,476	-4,445	-5,404	-7,530	-7,633	-7,978	-11,960	5,891	1,502	-2,605	-8,603	-12,335	-18,078	-20,808	-18,916	46,230	48,840	46,170	40,653	38,788
運転資本	-	-	-	-	-	-	-

Alimera Sciences, Inc.【ALIM】 業績推移・財務諸表

Alimera Sciences, Inc.【ALIM】業績推移・財務諸表