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Conformis Inc
NASDAQ:CFMS

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Conformis Inc Logo
Conformis Inc
NASDAQ:CFMS
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Price: 2.26 USD Market Closed
Updated: May 24, 2024

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

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Balance Sheet
Currency: USD
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

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