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Alimera Sciences Reports Third Quarter 2013 Financial Results
Date:11/11/2013

 CONSOLIDATED BALANCE SHEETS(in thousands)September 30,
2013December 31,
2012CURRENT ASSETS:(Unaudited)Cash and cash equivalents

$

23,104$

49,564Accounts receivable

464—Prepaid expenses and other current assets

3,2202,029Inventory

3,030719Deferred financing costs

28695Total current assets

30,10452,407PROPERTY AND EQUIPMENT — at cost less accumulated depreciation

432114TOTAL ASSETS

$

30,536$

52,521CURRENT LIABILITIES:Accounts payable

$

2,746$

1,973Accrued expenses

1,6671,179Outsourced services payable

1,3642,616Notes payable

1,5282,273Capital lease obligations

96Total current liabilities

7,3148,047NON-CURRENT LIABILITIES:Derivative warrant liability

10,5254,418Notes payable — less current portion

3,472703Other non-current liabilities

27209COMMITMENTS AND CONTINGENCIESSTOCKHOLDERS' EQUITY:Preferred stock:Series A Convertible Preferred Stock

32,04532,045Common stock

316315Additional paid-in capital

239,218237,485Common stock warrants

417415Accumulated deficit

(262,573)(231,116)Accumulated other comprehensive loss

(225)—TOTAL STOCKHOLDERS' EQUITY

9,19839,144TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

$

30,536$

52,521 For investor inquiries:John Mills, ICR

for Alimera Sciences
310-954-1105
John.Mills@ICRINC.comFor press inquiries:Katie Brazel, Fleishman-Hillard

for Alimera Sciences

404-739-0150

Katie.Brazel@fleishman.com
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SOURCE Alimera Sciences, Inc.
Copyright©2012 PR Newswire.
All rights reserved

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