0001267602-22-000047.txt : 20221114 0001267602-22-000047.hdr.sgml : 20221114 20221114083435 ACCESSION NUMBER: 0001267602-22-000047 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20221110 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALIMERA SCIENCES INC CENTRAL INDEX KEY: 0001267602 STANDARD INDUSTRIAL CLASSIFICATION: PHARMACEUTICAL PREPARATIONS [2834] IRS NUMBER: 200028718 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-34703 FILM NUMBER: 221380639 BUSINESS ADDRESS: STREET 1: 6310 TOWN SQUARE STREET 2: SUITE 400 CITY: ALPHARETTA STATE: GA ZIP: 30005 BUSINESS PHONE: 678-990-5740 MAIL ADDRESS: STREET 1: 6310 TOWN SQUARE STREET 2: SUITE 400 CITY: ALPHARETTA STATE: GA ZIP: 30005 8-K 1 alim-20221110x8k.htm 8-K alim-20221110x8k
false000126760200012676022022-11-102022-11-10

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 8-K

CURRENT REPORT

PURSUANT TO SECTION 13 OR 15(D) OF

THE SECURITIES EXCHANGE ACT OF 1934

Date of Report (Date of earliest event reported): November 10, 2022

ALIMERA SCIENCES, INC.

(Exact name of registrant as specified in its charter)

Delaware

001-34703

20-0028718

(State or other Jurisdiction of Incorporation)

(Commission File Number)

(IRS Employer Identification No.)

6310 Town Square, Suite 400

Alpharetta, Georgia

30005

(Address of Principal Executive Offices)

(Zip Code)

Registrant’s telephone number, including area code: (678) 990-5740

Not Applicable

(Former name or former address if changed since last report.)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

o Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

o Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

o Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

o Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class

Trading Symbol(s)

Name of each exchange on which registered

Common Stock, $0.01 par value per share

ALIM

The Nasdaq Stock Market LLC

(Nasdaq Global Market)

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company o

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o


#x200e


Item 2.02. Results of Operations and Financial Condition.

On November 14, 2022, Alimera Sciences, Inc. (“Alimera”) issued a press release regarding its results of operations and financial condition for the three and nine months ended September 30, 2022 as well as a corporate update. On November 14, 2022 at 9:00 A.M. ET, Alimera will host a conference call and a live webcast on the Investor Relations section of its corporate website at www.alimerasciences.com. During the conference call, Alimera’s executives will discuss the company’s financial results for the three and nine months ended September 30, 2022 and provide an update on corporate developments. The full text of the press release, which includes information regarding Alimera’s use of non-GAAP financial measures, is furnished as Exhibit 99.1 to this Current Report on Form 8-K.

Various statements made during the conference call and webcast will or may be “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Such forward-looking statements are based on current expectations and involve inherent risks and uncertainties, including factors that could delay, divert or change these expectations, and could cause actual results to differ materially from those projected in these forward-looking statements. Meaningful factors that could cause actual results to differ include, but are not limited to, uncertainties associated with (a) governmental orders and policies adopted by healthcare facilities to address the COVID-19 pandemic; (b) the possible resurgence of the pandemic in certain markets; (c) the effects of the emergence of COVID-19 variants that increase the transmissibility of the coronavirus, particularly if those variants are or become more deadly; (d) the success or failure of the continued vaccine campaigns in Alimera’s markets; and (e) whether and when Alimera’s international operations will return to their prior growth trajectory in certain key markets, particularly Germany; as well as the other factors discussed in the “Risk Factors” and “Management’s Discussion and Analysis of Financial Condition and Results of Operations” sections of Alimera’s Annual Report on Form 10-K for the year ended December 31, 2021 and Alimera’s Quarterly Reports on Form 10-Q for the quarters ended March 31, 2022 and June 30, 2022, which are on file with the SEC and are available on Alimera’s website and the SEC’s website at http://www.sec.gov. Additional factors will also be described in those sections of Alimera’s Quarterly Report on Form 10-Q for the third quarter of 2022, to be filed with the SEC today.

In addition to the risks described above and in Alimera’s reports and other filings with the SEC, other unknown or unpredictable factors also could affect Alimera’s results. There can be no assurance that the actual results or developments anticipated by Alimera will be realized or, even if substantially realized, that they will have the expected consequences to, or effects on, Alimera. Therefore, no assurance can be given that the outcomes stated in such forward-looking statements and estimates will be achieved. All forward-looking statements contained in the conference call and webcast and in the press release are expressly qualified by the cautionary statements contained or referred to herein and therein. These forward-looking statements speak only as of the date of the conference call and webcast and the press release (unless another date is indicated). Alimera undertakes no obligation, and specifically declines any obligation, to publicly update or revise any such forward-looking statements, whether as a result of new information, future events or otherwise.

The information in Item 2.02 of this Current Report on Form 8-K and the press release furnished as Exhibit 99.1 hereto shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”) or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended (the “Securities Act”), or the Exchange Act, except as expressly set forth by specific reference in such a filing.

Item 5.02. Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers.

As previously reported, J. Philip Jones resigned as Chief Financial Officer of Alimera Sciences, Inc. (the “Company”), effective November 28, 2022. On November 10, 2022, the Company’s board of directors determined that upon Mr. Jones’ resignation on November 28, 2022, Richard S. Eiswirth, Jr., the Company’s current President and Chief Executive Officer, will serve as the Company’s interim Chief Financial Officer and will assume the roles of principal financial officer and principal accounting officer. The Company is conducting a search for a permanent Chief Financial Officer.

Mr. Eiswirth, age 53, has served as the Company’s Chief Executive Officer since January 2019. Mr. Eiswirth had previously served as the Company’s President and Chief Financial Officer since January 2016. Before that, he served as the Company’s Chief Operating Officer and Chief Financial Officer from August 2010 until December 2015 and as the Company’s Chief Financial Officer from October

2


2005 to August 2010. From 2003 to 2005, Mr. Eiswirth served as founding partner of Brand Ignition Group, a privately held company engaged in consumer products acquisition activities. From 2002 to 2005, Mr. Eiswirth served as President of Black River Holdings, Inc., a privately held financial consultancy he founded in 2002. Mr. Eiswirth served as Chief Financial Officer and Senior Executive Vice President of Netzee, Inc., a public company that provided of Internet banking solutions to community banks, from 1999 to 2002. Mr. Eiswirth held various positions with Arthur Andersen, where he began his career, from 1991 to 1999. Mr. Eiswirth served as a director of Celtaxsys Inc., a privately held biotechnology company, from 2015 to 2020, where he also chaired the audit committee and served as a member of the compensation committee. Mr. Eiswirth previously served from 2006 to 2012 as a director of Jones Soda Co., a Seattle, Washington-based public beverage company, and served as chairman, audit committee chairman and member of the compensation committee during his tenure. He also served from 2003 to 2006 as director and audit committee chairman of Color Imaging, Inc., a Norcross, Georgia based public manufacturer of printer and copier supplies. Mr. Eiswirth was previously a Certified Public Accountant in Georgia. Mr. Eiswirth holds a B.A. in accounting from Wake Forest University.

Mr. Eiswirth has no family relationship with any director or executive officer of the Company and has not been a party to any transaction with the Company that is required to be reported in this Current Report on Form 8-K.

As of the date of this report, no new compensatory arrangements have been entered into in connection with the appointment of Mr. Eiswirth as interim Chief Financial Officer.

Item 7.01. Regulation FD.

The conference call and webcast, and the press release, include or will include non-GAAP financial measures. A reconciliation of these non-GAAP financial measures to the comparable measures calculated and presented in accordance with GAAP is included in Alimera’s press release issued November 14, 2022 and attached hereto as Exhibit 99.1.

The information in this Current Report on Form 8-K under Item 7.01 is being “furnished” and not “filed” with the SEC for purposes of Section 18 of the Exchange Act, or otherwise subject to the liabilities under such section. Furthermore, such information shall not be deemed incorporated by reference in any filing under the Securities Act, or the Exchange Act, unless specifically identified as being incorporated therein by reference.

Item 9.01. Financial Statements and Exhibits.

(d)    Exhibits

Exhibit

No.

Description

99.1

Press Release of Alimera Sciences, Inc. dated November 14, 2022

104

Cover Page Interactive Data File (embedded within the inline XBRL document)


3


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

ALIMERA SCIENCES, INC.

Dated: November 14, 2022

By:

/s/ J. Philip Jones

Name:

J. Philip Jones

Title:

Chief Financial Officer

4

EX-99.1 2 alim-20221110xex99_1.htm EX-99.1 Exhibit 99.1

Exhibit 99.1

A picture containing text

Description automatically generated



FOR IMMEDIATE RELEASE



Alimera Sciences Announces Third Quarter 2022 Financial Results



·

Consolidated Net Product Revenue of $13.6 Million, up 11% vs. Third Quarter of 2021

o

Net Product Revenue Was Unfavorably Impacted by Approximately $800,000 in Foreign Currency Fluctuations

·

Excluding Fluctuations in Foreign Currency Exchange Rates, Consolidated Net Product Revenue Would Have Been $14.4  Million, up 18% vs. Third Quarter of 2021

·

Record Third Quarter U.S. Revenue and End User Demand up 27% vs. Third Quarter of 2021 

·

Record International End User Demand up 27% vs. Third Quarter of 2021

·

Company Entered into Agreement for Radiation Retinopathy Trial with the DRCR Retina Network 



ATLANTA, November 14,  2022 -- Alimera Sciences, Inc. (Nasdaq: ALIM) (“Alimera”), a global pharmaceutical company whose mission is to be invaluable to patients, physicians, and partners concerned with retinal health and maintaining better vision longer, today announced financial results for the third quarter of 2022. Alimera will host a conference call today at 9:00 a.m.  EST to discuss these results.

 

The third quarter delivered another strong performance for ILUVIEN global end user demand with our U.S. Segment and our International Segment both up 27% over the same period a  year ago,” said Rick Eiswirth, Alimera’s President and Chief Executive Officer. “2022 has been a record performance for end user demand in both our U.S. and International Segments for the nine months ended September 30.  This has also been a very productive year for our geographic expansion strategy, as we obtained reimbursement in six European countries for our non-infectious uveitis indication,  driving strong performance in our French and Spanish markets specifically. We are also very excited to have announced our agreement to work with the DRCR Retina Network in evaluating ILUVIEN’s potential to reduce the incidence and recurrence of radiation retinopathy, another unmet need affecting the retina.



Third Quarter 2022 Financial Results



Consolidated Net Revenue 

Consolidated net revenue increased 11%  to approximately $13.6 million for Q3 2022 compared to $12.2 million for Q3 2021.  Fluctuations in foreign currency exchange rates

 


 

since Q3 2021 have unfavorably impacted our Q3 2022 international revenue by approximately $800,000, due to the weakened Euro and British Pound Sterling over the past year. Excluding fluctuations in foreign currency exchange rates,  revenue increased by approximately 18%  over Q3 2021. Adjustments in net product revenue to exclude fluctuations in foreign currency exchange rates result in a non-GAAP financial measure. Please refer to the section of this press release entitled “Non-GAAP Financial Measures” and the table entitled “Reconciliation of GAAP Net Product Revenue to Non-GAAP Adjusted Net Product Revenue.”



U.S. Net Revenue

U.S. net product revenue increased 27% to approximately $8.9 million for Q3  2022 compared to $7.0 million for Q3 2021. The increase was primarily due to investment in our sales, marketing, scientific and medical programs, which drove greater utilization of ILUVIEN.  End user demand, which represents units purchased by physicians and pharmacies from our distributors, increased 27% to 1,061 units during Q3 2022, a record third quarter for our U.S. segment,  compared to 837 units during Q3 2021. 



International Net Revenue

International net product revenue decreased by approximately $500,000, or approximately 10%, to approximately $4.7 million for Q3 2022, compared to approximately $5.2 million for Q3 2021. The decrease in international net product revenue among our direct and distributor markets in Europe was primarily the result of deteriorating foreign exchange rates for the Euro and British Pound Sterling, which had an unfavorable impact on our international revenue of approximately $800,000 in Q3 2022. Excluding fluctuations in foreign currency exchange rates,  revenue increased by approximately 6%  over Q3 2021. Other factors contributing to the decrease in international product revenue were lower sales in certain markets in Europe and the timing of orders from our international distributors, notwithstanding a 27% increase in end user demand from 1,018 units in Q3 2021 to 1,292 units in Q3 2022.



Operating Expenses

Total operating expenses were approximately $15.0 million for Q3 2022, compared to approximately $12.5 million for Q3 2021.  



This increase was composed of a) cost increases in research, development and medical affairs associated with transfer of our inserter component manufacturing,  NEW DAY Study and travel,  b) added sales and marketing expense associated with the direct to patient marketing campaign and increased personnel costs, and c) increased general and administrative costs tied to a $560,000 recovery of VAT refunds in 2021 that did not recur in 2022.



Net Loss and Adjusted EBITDA

Net loss for Q3 2022 was $5.3 million, compared to a net loss of approximately $4.2 million for Q3 2021.  



 


 

“Adjusted EBITDA,” a non-GAAP financial measure, was approximately $(2.5) million for Q3 2022, compared to Adjusted EBITDA of approximately $(1.1) million for Q3 2021.  For purposes of this press release, “Adjusted EBITDA” is defined as earnings before interest, taxes, depreciation, amortization, stock-based compensation expenses, net unrealized gains and losses from foreign currency exchange transactions, losses on extinguishment of debt, severance expenses and change in fair value of warrant asset. Please refer to the section of this press release entitled “Non-GAAP Financial Measures” and the table entitled “Reconciliation of GAAP Net Income or Loss to Non-GAAP Adjusted EBITDA.”



Net Loss per Share

Basic and diluted net loss per share for Q3 2022 was approximately $(0.75) compared to basic and diluted net loss per share of $(0.60) for Q3 2021. 



Cash and Cash Equivalents

On September 30,  2022, Alimera had cash and cash equivalents of approximately $5.5 million dollars, compared to $7.9 million in cash and cash equivalents on June 30, 2022. 



ALIM Call Details - Q3 2022 Financial Results Conference Call



Conference Call to Be Held November 14, 2022

A live conference call will be hosted today November 14, 2022, at 9:00 a.m. EST  by Rick Eiswirth, president and chief executive officer, and Phil Jones, chief financial officer, to discuss Alimera’s financial results and provide an update on corporate developments.  Please refer to the information below for conference call dial-in information and webcast registration.



Conference date: Monday,  November 14, 2022, 9;00 a.m. EST
Conference dial-in: 844-839-2190

International dial-in: 412-317-9583

Conference Call Name: Alimera Sciences (Nasdaq: ALIM) Third Quarter 2022 Financial Results Conference Call
Conference Call Pre-registration: Participants are asked to pre-register for the call by navigating to: https://dpregister.com/sreg/10172804/f4f6c45000



Please note that registered participants will receive their dial-in number upon registration and will dial directly into the call without delay. All callers should dial in approximately 10 minutes prior to the scheduled start time and ask to be joined into the Alimera Sciences call.



The conference call will also be available through a live webcast which is also available through the company’s website.

Live Webcast URL:

https://event.choruscall.com/mediaframe/webcast.html?webcastid=lcASYWZJ

A replay will be available on Alimera’s website, www.alimerasciences.com,  under “Investor Relations” one hour following the live call.

 


 

Conference Call replay: US Toll Free: 1-877-344-7529

International Toll: 1-412-317-0088

Canada Toll Free: 855-669-9658

Replay Access Code: 1728884

End Date: November 28,  2022

Webcast Replay End Date: February 14,  2023

About Alimera Sciences, Inc.

Alimera Sciences is a global pharmaceutical company whose mission is to be invaluable to patients, physicians and partners concerned with retinal health and maintaining better vision longer. For more information, please visit www.alimerasciences.com.

Non-GAAP Financial Measures

This press release contains a discussion of non-GAAP financial measures, as defined in Regulation G promulgated under the Securities Exchange Act of 1934, as amended. Alimera reports its financial results in compliance with GAAP but believes that the non-GAAP financial measures of Adjusted EBITDA and adjusted net product revenue to exclude fluctuations in foreign currency exchange rates provide useful information to investors regarding Alimera’s operating performance.  Alimera uses each of these non-GAAP financial measures in the management of its business. Accordingly, Adjusted EBITDA for the three months ended September 30,  2022 and 2021 has been presented in certain instances excluding items identified in the reconciliations provided in the table entitled “Reconciliation of GAAP Net Income or Loss to Non-GAAP Adjusted EBITDA.” GAAP net income or loss is the most directly comparable GAAP financial measure to Adjusted EBITDA.  Further, net product revenue has been adjusted to exclude fluctuations in foreign currency exchange rates for the three months ended September 30, 2022 and 2021. See the table entitled “Reconciliation of GAAP Net Product Revenue to Non-GAAP Adjusted Net Product Revenue.” GAAP net product revenue is the most directly comparable GAAP financial measure to adjusted net product revenue.

These non-GAAP financial measures, as presented, may not be comparable to similarly titled measures reported by other companies because not all companies calculate Adjusted EBITDA or adjust revenue for currency fluctuations in an identical manner. Therefore, these non-GAAP financial measures are not necessarily accurate measures of comparison between companies.

The presentation of these non-GAAP financial measures is not intended to be considered in isolation or as a substitute for guidance prepared in accordance with GAAP. The principal limitation of these non-GAAP financial measures is that they exclude significant elements required by GAAP to be recorded in Alimera’s financial statements. In addition, these non-GAAP financial measures are subject to inherent

 


 

limitations because they reflect the exercise of judgments by management in determining these non-GAAP financial measures.  

Forward Looking Statements

The conference call in which executives of Alimera will discuss this press release may include “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Any such forward-looking statements will be based on current expectations and involve inherent risks and uncertainties, including factors that could delay, divert or change these expectations, and could cause actual results to differ materially from those projected in these forward-looking statements.



Meaningful factors that could cause actual results to differ include, but are not limited to, uncertainties associated with (a) governmental orders and policies adopted by healthcare facilities to address the COVID-19 pandemic; (b) the possible resurgence of the pandemic in certain markets; (c) the effects of the emergence of COVID-19 variants that increase the transmissibility of the coronavirus, particularly if those variants are or become more deadly; (d) the success or failure of the continued vaccine campaigns in Alimera’s markets; and (e) whether and when Alimera’s international operations will return to their prior growth trajectory in certain key markets, particularly Germany; as well as the other factors discussed in the “Risk Factors” and “Management’s Discussion and Analysis of Financial Condition and Results of Operations” sections of Alimera’s Annual Report on Form 10-K for the year ended December 31, 2021 and Alimera’s Quarterly Reports on Form 10-Q for the quarters ended March 31, 2022 and June 30, 2022, which are on file with the SEC and are available on Alimera’s website and the SEC’s website at http://www.sec.gov. Additional factors will also be described in those sections of Alimera’s Quarterly Report on Form 10-Q for the third quarter of 2022 to be filed with the SEC today.



Alimera undertakes no obligation to publicly update or revise any of the forward-looking statements made in this press release, whether as a result of new information, future events or otherwise, except as required by law. Therefore, you should not rely on these forward-looking statements as representing Alimera’s views as of any date after today.





For investor inquiries:                                         For media inquiries:

Scott Gordon                                                          Jules Abraham

for Alimera Sciences                                              for Alimera Sciences
scottg@coreir.com                                                 julesa@coreir.com



 


 

ALIMERA SCIENCES, INC.



CONSOLIDATED BALANCE SHEETS



(in thousands)



 

 

 

 

 



 

 

 

 

 



September 30,

 

December 31,



2022

 

2021



(In thousands, except share and per share data)

CURRENT ASSETS:

 

 

 

 

 

Cash and cash equivalents

$

5,514 

 

$

16,510 

Restricted cash

 

28 

 

 

34 

Accounts receivable, net

 

19,142 

 

 

19,128 

Prepaid expenses and other current assets

 

3,290 

 

 

3,809 

Inventory

 

1,786 

 

 

2,679 

Total current assets

 

29,760 

 

 

42,160 

NON-CURRENT ASSETS:

 

 

 

 

 

Property and equipment, net

 

2,446 

 

 

2,783 

Right of use assets, net

 

1,424 

 

 

1,710 

Intangible asset, net

 

9,446 

 

 

10,897 

Deferred tax asset

 

118 

 

 

137 

Warrant asset

 

235 

 

 

833 

TOTAL ASSETS

$

43,429 

 

$

58,520 

CURRENT LIABILITIES:

 

 

 

 

 

Accounts payable

$

8,706 

 

$

8,706 

Accrued expenses

 

3,661 

 

 

3,617 

Notes payable

 

21,316 

 

 

 —

Finance lease obligations

 

327 

 

 

269 

Total current liabilities

 

34,010 

 

 

12,592 

NON-CURRENT LIABILITIES:

 

 

 

 

 

Notes payable, net of discount

 

22,492 

 

 

43,080 

Other non-current liabilities

 

5,005 

 

 

5,453 

COMMITMENTS AND CONTINGENCIES

 

 

 

 

 

STOCKHOLDERS’ DEFICIT:

 

 

 

 

 

Preferred stock:

 

 

 

 

 

Series A Convertible Preferred Stock

 

19,227 

 

 

19,227 

Common stock

 

70 

 

 

69 

Additional paid-in capital

 

378,005 

 

 

377,229 

Accumulated deficit

 

(411,608)

 

 

(397,281)

Accumulated other comprehensive loss

 

(3,772)

 

 

(1,849)

TOTAL STOCKHOLDERS’ DEFICIT

 

(18,078)

 

 

(2,605)

TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT

$

43,429 

 

$

58,520 



 


 

ALIMERA SCIENCES, INC.

CONSOLIDATED STATEMENTS OF OPERATIONS

FOR THE THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2022 AND 2021

 (In thousands, except share and per share data)





 

 

 

 

 

 

 

 

 

 

 



Three Months Ended

 

Nine Months Ended



September 30,

 

September 30,



2022

 

2021

 

2022

 

2021



(In thousands, except share and per share data)

REVENUE:

 

 

 

 

 

 

 

 

 

 

 

PRODUCT REVENUE, NET

$

13,598 

 

$

12,153 

 

$

40,100 

 

$

34,022 

LICENSE REVENUE

 

 —

 

 

 —

 

 

 —

 

 

11,048 

NET REVENUE

 

13,598 

 

 

12,153 

 

 

40,100 

 

 

45,070 

COST OF GOODS SOLD, EXCLUDING DEPRECIATION AND AMORTIZATION

 

(2,006)

 

 

(1,689)

 

 

(5,852)

 

 

(5,064)

GROSS PROFIT

 

11,592 

 

 

10,464 

 

 

34,248 

 

 

40,006 

RESEARCH, DEVELOPMENT AND MEDICAL AFFAIRS EXPENSES

 

4,483 

 

 

3,278 

 

 

11,998 

 

 

10,058 

GENERAL AND ADMINISTRATIVE EXPENSES

 

3,352 

 

 

2,808 

 

 

9,537 

 

 

9,577 

SALES AND MARKETING EXPENSES

 

6,504 

 

 

5,751 

 

 

20,222 

 

 

15,900 

DEPRECIATION AND AMORTIZATION

 

664 

 

 

649 

 

 

2,023 

 

 

1,920 

OPERATING EXPENSES

 

15,003 

 

 

12,486 

 

 

43,780 

 

 

37,455 

LOSS FROM OPERATIONS

 

(3,411)

 

 

(2,022)

 

 

(9,532)

 

 

2,551 

INTEREST EXPENSE AND OTHER

 

(1,500)

 

 

(1,360)

 

 

(4,247)

 

 

(4,050)

UNREALIZED FOREIGN CURRENCY (LOSS) GAIN, NET

 

(67)

 

 

142 

 

 

79 

 

 

323 

GAIN ON EXTINGUISHMENT OF DEBT

 

 —

 

 

 —

 

 

 —

 

 

1,792 

CHANGE IN FAIR VALUE OF WARRANT ASSET

 

(267)

 

 

(1,112)

 

 

(598)

 

 

(411)

NET (LOSS) INCOME BEFORE TAXES

 

(5,245)

 

 

(4,352)

 

 

(14,298)

 

 

205 

INCOME TAX (PROVISION) BENEFIT

 

(12)

 

 

169 

 

 

(29)

 

 

(471)

NET LOSS

$

(5,257)

 

$

(4,183)

 

$

(14,327)

 

$

(266)

NET LOSS PER SHARE — Basic and Diluted

$

(0.75)

 

$

(0.60)

 

$

(2.05)

 

$

(0.04)

WEIGHTED AVERAGE SHARES OUTSTANDING — Basic and Diluted

 

6,996,575 

 

 

6,924,174 

 

 

6,995,695 

 

 

6,480,952 



 


 

RECONCILIATION OF GAAP MEASURES TO NON-GAAP ADJUSTED MEASURES

(in thousands)

RECONCILIATION OF GAAP NET LOSS TO NON-GAAP ADJUSTED EBITDA



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

September 30,

 

Nine Months Ended

September 30,

 

2022

 

2021

 

2022

 

2021

 

(unaudited)

GAAP NET LOSS

$

(5,257)

 

 

 

$

(4,183)

 

 

 

$

(14,327)

 

 

 

$

(266)

 

Adjustments to net loss:

 

 

 

 

 

 

 

Interest expense and other

1,500 

 

 

1,360 

 

 

4,247 

 

 

4,050 

 

Provision (benefit) for taxes

12 

 

 

(169)

 

 

29 

 

 

471 

 

Depreciation and amortization

664 

 

 

649 

 

 

2,023 

 

 

1,920 

 

Stock-based compensation expenses

143 

 

 

244 

 

 

723 

 

 

758 

 

Unrealized foreign currency exchange loss (gain), net

67 

 

 

(142)

 

 

(79)

 

 

(323)

 

Gain on extinguishment of debt

 

 

 

 

 

 

(1,792)

 

Change in fair value of warrant asset

267 

 

 

1,112 

 

 

598 

 

 

411 

 

Severance expenses

110 

 

 

 

 

147 

 

 

195 

 

NON-GAAP ADJUSTED EBITDA

$

(2,494)

 

 

 

$

(1,129)

 

 

 

$

(6,639)

 

 

 

$

5,424 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 





 


 

RECONCILIATION OF GAAP NET PRODUCT REVENUE TO NON-GAAP ADJUSTED NET PRODUCT REVENUE



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

September 30,

 

Nine Months Ended

September 30,

 

2022

 

2021

 

2022

 

2021

 

(unaudited)

GAAP NET PRODUCT REVENUE

$

13,598 

 

 

 

$

12,153 

 

 

 

$

40,100 

 

 

 

$

34,022 

 

Adjustment to net product revenue:

 

 

 

 

 

 

 

Foreign currency fluctuations, net

809 

 

 

 

 

1,894 

 

 

 

NON-GAAP ADJUSTED

 NET PRODUCT REVENUE

$

14,407 

 

 

 

$

12,153 

 

 

 

$

41,994 

 

 

 

$

34,022 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 


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Document and Entity Information
Nov. 10, 2022
Document and Entity Information [Abstract]  
Document Type 8-K
Document Period End Date Nov. 10, 2022
Entity Registrant Name ALIMERA SCIENCES, INC.
Entity Incorporation, State or Country Code DE
Entity File Number 001-34703
Entity Tax Identification Number 20-0028718
Entity Address, Address Line One 6310 Town Square
Entity Address, Address Line Two Suite 400
Entity Address, City or Town Alpharetta
Entity Address, State or Province GA
Entity Address, Postal Zip Code 30005
City Area Code 678
Local Phone Number 990-5740
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Title of 12(b) Security Common Stock, $0.01 par value per share
Trading Symbol ALIM
Security Exchange Name NASDAQ
Emerging Growth Company false
Entity Central Index Key 0001267602
Amendment Flag false
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