Conformis Inc
NASDAQ:CFMS
Balance Sheet
Balance Sheet Decomposition
Conformis Inc
Current Assets | 54.6m |
Cash & Short-Term Investments | 26.2m |
Receivables | 7.8m |
Other Current Assets | 20.6m |
Non-Current Assets | 13.2m |
PP&E | 12.6m |
Other Non-Current Assets | 548k |
Current Liabilities | 10.8m |
Accounts Payable | 3.6m |
Accrued Liabilities | 6.6m |
Other Current Liabilities | 585k |
Non-Current Liabilities | 25m |
Long-Term Debt | 20.6m |
Other Non-Current Liabilities | 4.3m |
Balance Sheet
Conformis Inc
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
54
|
38
|
117
|
37
|
18
|
16
|
26
|
29
|
101
|
49
|
|
Cash Equivalents |
54
|
38
|
117
|
37
|
18
|
16
|
26
|
29
|
101
|
49
|
|
Short-Term Investments |
0
|
0
|
0
|
28
|
27
|
7
|
0
|
0
|
0
|
0
|
|
Total Receivables |
6
|
9
|
15
|
15
|
13
|
13
|
11
|
10
|
9
|
10
|
|
Accounts Receivables |
6
|
9
|
15
|
15
|
13
|
13
|
11
|
9
|
9
|
10
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Inventory |
7
|
8
|
12
|
12
|
9
|
10
|
12
|
13
|
15
|
19
|
|
Other Current Assets |
1
|
1
|
3
|
4
|
2
|
1
|
3
|
2
|
2
|
2
|
|
Total Current Assets |
68
|
56
|
146
|
96
|
70
|
48
|
53
|
53
|
127
|
79
|
|
PP&E Net |
8
|
9
|
11
|
15
|
17
|
14
|
19
|
18
|
18
|
14
|
|
PP&E Gross |
8
|
9
|
11
|
15
|
17
|
14
|
19
|
18
|
18
|
14
|
|
Accumulated Depreciation |
4
|
6
|
8
|
10
|
14
|
18
|
22
|
26
|
30
|
34
|
|
Intangible Assets |
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Goodwill |
1
|
1
|
1
|
1
|
7
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
6
|
5
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Assets |
1
|
1
|
1
|
1
|
7
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
84
N/A
|
71
-15%
|
159
+124%
|
113
-29%
|
94
-17%
|
63
-33%
|
72
+15%
|
72
-1%
|
145
+103%
|
94
-35%
|
|
Liabilities | |||||||||||
Accounts Payable |
3
|
4
|
5
|
6
|
5
|
3
|
7
|
5
|
7
|
4
|
|
Accrued Liabilities |
8
|
7
|
8
|
8
|
8
|
8
|
9
|
9
|
11
|
10
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
2
|
17
|
0
|
0
|
|
Total Current Liabilities |
13
|
11
|
13
|
14
|
13
|
11
|
18
|
31
|
18
|
14
|
|
Long-Term Debt |
1
|
10
|
0
|
0
|
30
|
15
|
20
|
25
|
20
|
21
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
1
|
0
|
5
|
5
|
5
|
1
|
19
|
4
|
6
|
5
|
|
Total Liabilities |
15
N/A
|
22
+44%
|
18
-15%
|
19
+3%
|
47
+152%
|
27
-43%
|
56
+109%
|
60
+7%
|
45
-25%
|
40
-11%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
222
|
268
|
325
|
383
|
437
|
476
|
504
|
528
|
531
|
581
|
|
Additional Paid In Capital |
291
|
318
|
467
|
477
|
487
|
513
|
521
|
544
|
633
|
635
|
|
Other Equity |
0
|
1
|
1
|
1
|
3
|
2
|
1
|
4
|
1
|
1
|
|
Total Equity |
69
N/A
|
50
-28%
|
141
+184%
|
94
-33%
|
47
-51%
|
36
-22%
|
16
-55%
|
11
-30%
|
101
+782%
|
54
-46%
|
|
Total Liabilities & Equity |
84
N/A
|
71
-15%
|
159
+124%
|
113
-29%
|
94
-17%
|
63
-33%
|
72
+15%
|
72
-1%
|
145
+103%
|
94
-35%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
39
|
39
|
41
|
43
|
46
|
65
|
70
|
96
|
7
|
8
|