Conformis Inc. (CFMS)
NASDAQ: CFMS
· Real-Time Price · USD
2.27
0.01 (0.44%)
At close: Sep 01, 2023, 9:57 PM
Conformis Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 26.18M | 37.79M | 48.67M | 59.58M | 72.64M | 82.72M | 100.56M | 97.11M | 108.32M | 104.6M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 548K | 548K | -649K | 548K | 550K | 653K | 654K | 773K | 780K | 691K |
Receivables | 7.68M | 8.55M | 9.91M | 9.47M | 9.54M | 10.14M | 9.36M | 8.94M | 8.9M | 8.22M |
Inventory | 19.02M | 19.49M | 18.91M | 18.02M | 16.73M | 15.65M | 15.2M | 14.48M | 13.42M | 13.34M |
Other Current Assets | 1.74M | 1.79M | 1.78M | 1.74M | 1.86M | 2.54M | 1.76M | 17.42M | 17.96M | 2.72M |
Total Current Assets | 54.62M | 67.62M | 79.27M | 88.81M | 100.77M | 111.04M | 126.88M | 137.95M | 148.6M | 128.88M |
Property-Plant & Equipment | 12.61M | 13.76M | 14.23M | 15.24M | 15.97M | 17.08M | 17.8M | 18.82M | 19.38M | 16.45M |
Goodwill & Intangibles | n/a | n/a | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 13.16M | 14.3M | 14.78M | 15.79M | 16.52M | 17.74M | 18.46M | 19.59M | 20.16M | 17.14M |
Total Assets | 67.78M | 81.92M | 94.05M | 104.59M | 117.29M | 128.78M | 145.34M | 157.55M | 168.76M | 146.02M |
Account Payables | 3.58M | 4.16M | 4.16M | 6.56M | 7.18M | 5.16M | 6.56M | 5.11M | 4.96M | 5M |
Deferred Revenue | 585K | 716K | 215K | n/a | n/a | n/a | n/a | n/a | n/a | 14M |
Short-Term Debt | 1.94M | 1.95M | 1.93M | 1.92M | 1.89M | 1.88M | 1.83M | 1.81M | 1.78M | 1.66M |
Other Current Liabilities | 5.25M | 5.73M | 7.76M | 9.03M | 8.56M | 9.21M | 9.58M | 8.31M | 8.55M | 23.01M |
Total Current Liabilities | 10.77M | 11.84M | 14.07M | 17.52M | 17.64M | 16.25M | 17.96M | 15.23M | 15.29M | 29.67M |
Long-Term Debt | 24.65M | 25.17M | 25.57M | 25.91M | 26.22M | 26.54M | 26.83M | 27.62M | 27.74M | 29.02M |
Other Long-Term Liabilities | 336K | 283K | 230K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 24.98M | 25.46M | 25.8M | 25.91M | 26.22M | 26.54M | 26.83M | 27.62M | 27.74M | 29.02M |
Total Liabilities | 35.76M | 37.3M | 39.87M | 43.43M | 43.86M | 42.79M | 44.79M | 42.84M | 43.03M | 58.7M |
Total Debt | 26.58M | 27.13M | 27.5M | 27.83M | 28.11M | 28.42M | 28.66M | 29.43M | 29.52M | 30.68M |
Common Stock | n/a | n/a | n/a | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
Retained Earnings | -603.91M | -590.89M | -581.32M | -577.61M | -562.41M | -546.88M | -530.85M | -514.88M | -501.9M | -539.94M |
Comprehensive Income | 228K | 252K | 856K | 3.88M | 1.74M | -375K | -1.11M | -1.9M | -2.81M | -2.35M |
Shareholders Equity | 32.02M | 44.63M | 54.18M | 61.16M | 73.43M | 85.99M | 100.55M | 114.7M | 125.73M | 87.33M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |