Conformis Inc. (CFMS)

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2.27

0.01 (0.44%)

At close: Sep 01, 2023, 7:57 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	26.18M	37.79M	48.67M	59.58M	72.64M	82.72M	100.56M	97.11M	108.32M	104.6M	28.67M	32.89M	18.17M	21.52M	26.39M	29.43M	20.66M	18.62M	16.38M	21.68M	29.12M	38.08M	18.35M	26.55M	39.21M	36.39M	37.26M	34.99M	37.81M	76.58M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.25M	15.25M	17.46M	19.2M	26.88M	27.95M	29.22M	27.91M	28.24M	38.34M	44.75M	26.94M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.75M	4.19M	n/a	2.5M	5M	n/a
Other Long-Term Assets	548K	548K	-649K	548K	550K	653K	654K	773K	780K	691K	701K	641K	651K	662K	673K	694K	680K	479K	479K	485K	485K	485K	485K	480K	797K	791K	379K	329K	329K	629K
Receivables	7.68M	8.55M	9.91M	9.47M	9.54M	10.14M	9.36M	8.94M	8.9M	8.22M	8.52M	8.98M	8.19M	8.16M	11.07M	10.48M	11.25M	12.99M	13.24M	11.66M	12.21M	12.09M	13.2M	12.6M	11.87M	13.05M	14.68M	13.84M	13.08M	13.54M
Inventory	19.02M	19.49M	18.91M	18.02M	16.73M	15.65M	15.2M	14.48M	13.42M	13.34M	12.59M	12.91M	13.18M	11.86M	12.07M	11.56M	10.64M	9.56M	9.53M	10.06M	9.06M	8.18M	9.18M	10.58M	11.78M	11.38M	11.72M	11.76M	11.98M	11.92M
Other Current Assets	1.74M	1.79M	1.78M	1.74M	1.86M	2.54M	1.76M	17.42M	17.96M	2.72M	3.57M	6.55M	8.42M	2.01M	2.98M	1.6M	1.7M	1.63M	8.8M	27.71M	19.5M	21.43M	29.13M	30.47M	31.81M	30.82M	32.2M	40.58M	46.57M	28.84M
Total Current Assets	54.62M	67.62M	79.27M	88.81M	100.77M	111.04M	126.88M	137.95M	148.6M	128.88M	53.34M	61.33M	47.95M	43.55M	52.51M	53.07M	44.24M	42.79M	47.96M	71.12M	69.89M	79.78M	69.86M	80.19M	94.67M	91.65M	95.85M	101.16M	109.44M	130.88M
Property-Plant & Equipment	12.61M	13.76M	14.23M	15.24M	15.97M	17.08M	17.8M	18.82M	19.38M	16.45M	17.45M	18.04M	19.03M	19.32M	19.21M	19.5M	20.06M	20.83M	14.44M	14.58M	16.95M	16.89M	16.51M	16.31M	16.49M	15.76M	15.08M	14.98M	13.74M	13.59M
Goodwill & Intangibles	n/a	n/a	1.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24K	49K	83K	109K	134K	6.89M	6.92M	6.94M	7.3M	1.38M	1.44M	1.5M	1.56M	1.62M	1.69M
Total Long-Term Assets	13.16M	14.3M	14.78M	15.79M	16.52M	17.74M	18.46M	19.59M	20.16M	17.14M	18.16M	18.68M	19.68M	19.98M	19.88M	20.22M	20.79M	21.4M	15.03M	15.2M	24.33M	24.29M	23.94M	24.09M	21.41M	22.18M	16.96M	19.37M	20.69M	15.91M
Total Assets	67.78M	81.92M	94.05M	104.59M	117.29M	128.78M	145.34M	157.55M	168.76M	146.02M	71.5M	80.01M	67.64M	63.53M	72.4M	73.29M	65.04M	64.19M	62.98M	86.32M	94.22M	104.07M	93.8M	104.28M	116.08M	113.83M	112.81M	120.53M	130.13M	146.78M
Account Payables	3.58M	4.16M	4.16M	6.56M	7.18M	5.16M	6.56M	5.11M	4.96M	5M	4.92M	5.41M	6.44M	6.19M	6.92M	4.6M	4.18M	4.44M	3.44M	4.46M	6M	4.39M	4.89M	4.33M	5.08M	5.77M	5.47M	4.39M	2.22M	5.73M
Deferred Revenue	585K	716K	215K	n/a	n/a	n/a	n/a	n/a	n/a	14M	14M	14M	12M	6.29M	7.13M	8.52M	n/a	5.7M	n/a	n/a	n/a	n/a	305K	305K	305K	305K	305K	305K	305K	305K
Short-Term Debt	1.94M	1.95M	1.93M	1.92M	1.89M	1.88M	1.83M	1.81M	1.78M	1.66M	n/a	1.5M	1.49M	1.48M	1.47M	1.45M	1.44M	2.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	257K	307K	301K
Other Current Liabilities	5.25M	5.73M	7.76M	9.03M	8.56M	9.21M	9.58M	8.31M	8.55M	23.01M	26M	25.36M	22.16M	8.3M	9.47M	11.02M	7.1M	7.12M	7.93M	8M	8.67M	9.02M	7.72M	8.31M	8.19M	8.88M	8.49M	6.25M	6.84M	7.5M
Total Current Liabilities	10.77M	11.84M	14.07M	17.52M	17.64M	16.25M	17.96M	15.23M	15.29M	29.67M	30.92M	32.27M	30.09M	15.97M	17.86M	17.07M	12.72M	14.24M	11.38M	12.45M	14.67M	13.41M	12.92M	12.95M	13.57M	14.95M	14.27M	11.2M	9.67M	13.83M
Long-Term Debt	24.65M	25.17M	25.57M	25.91M	26.22M	26.54M	26.83M	27.62M	27.74M	29.02M	30.83M	28.94M	29.1M	24.54M	24.69M	24.82M	25.02M	19.56M	14.79M	29.75M	29.72M	29.69M	29.67M	29.64M	29.61M	14.72M	n/a	n/a	27K	105K
Other Long-Term Liabilities	336K	283K	230K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.62M	1K	1K	1.5M	1.5M	1K	1K	1K	617K	628K	639K	649K	651K	652K	451K	161K	165K	166K	167K	200K
Total Long-Term Liabilities	24.98M	25.46M	25.8M	25.91M	26.22M	26.54M	26.83M	27.62M	27.74M	29.02M	29.21M	28.94M	29.1M	38.05M	38.2M	36.32M	25.02M	19.56M	15.41M	30.41M	30.39M	30.36M	34.37M	34.42M	34.23M	19.12M	4.49M	4.56M	4.67M	4.85M
Total Liabilities	35.76M	37.3M	39.87M	43.43M	43.86M	42.79M	44.79M	42.84M	43.03M	58.7M	60.13M	61.21M	59.19M	54.02M	56.05M	53.39M	37.74M	33.8M	26.78M	42.87M	45.06M	43.78M	47.28M	47.38M	47.8M	34.07M	18.76M	15.76M	14.34M	18.68M
Total Debt	26.58M	27.13M	27.5M	27.83M	28.11M	28.42M	28.66M	29.43M	29.52M	30.68M	30.83M	30.43M	30.59M	26.02M	26.16M	26.27M	26.45M	22.24M	14.79M	29.75M	29.72M	29.69M	29.67M	29.64M	29.61M	14.72M	n/a	257K	334K	406K
Common Stock	n/a	n/a	n/a	2K	2K	2K	2K	2K	2K	2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-603.91M	-590.89M	-581.32M	-577.61M	-562.41M	-546.88M	-530.85M	-514.88M	-501.9M	-539.94M	-528.44M	-521.82M	-515.63M	-513.5M	-504.14M	-498.71M	-490.01M	-483.25M	-475.67M	-465.8M	-458.36M	-444.3M	-436.82M	-424.96M	-412.49M	-400.4M	-382.93M	-367.19M	-354.43M	-340.38M
Comprehensive Income	228K	252K	856K	3.88M	1.74M	-375K	-1.11M	-1.9M	-2.81M	-2.35M	-4M	-2.37M	-916K	-253K	-865K	-25K	-1.25M	-850K	-1.47M	-2M	-2.26M	-4.17M	-3.24M	-2.8M	-1.8M	136K	497K	-819K	-644K	-370K
Shareholders Equity	32.02M	44.63M	54.18M	61.16M	73.43M	85.99M	100.55M	114.7M	125.73M	87.33M	11.37M	18.8M	8.44M	9.51M	16.35M	19.9M	27.3M	30.39M	36.2M	43.45M	49.17M	60.3M	46.51M	56.91M	68.29M	79.76M	94.05M	104.77M	115.8M	128.1M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.25M	15.25M	17.46M	19.2M	26.88M	27.95M	31.97M	32.1M	28.24M	40.83M	49.75M	26.94M