Conformis, Inc.
CFMS · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,667 | $100,556 | $28,673 | $26,394 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,773 | $9,359 | $8,515 | $11,066 |
| Inventory | $18,910 | $15,204 | $12,585 | $12,074 |
| Other Curr. Assets | $1,919 | $1,764 | $3,571 | $2,980 |
| Total Curr. Assets | $79,269 | $126,883 | $53,344 | $52,514 |
| Property Plant & Equip (Net) | $14,232 | $17,804 | $17,455 | $19,209 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,196 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$649 | $654 | $701 | $673 |
| Total NC Assets | $14,779 | $18,458 | $18,156 | $19,882 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94,048 | $145,341 | $71,500 | $72,396 |
| Liabilities | – | – | – | – |
| Payables | $4,163 | $6,557 | $4,918 | $6,920 |
| Short-Term Debt | $1,932 | $1,830 | $1,620 | $1,469 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $215 | $0 | $14,000 | $7,135 |
| Other Curr. Liab. | $7,978 | $9,576 | $24,381 | $9,466 |
| Total Curr. Liab. | $14,073 | $17,963 | $30,919 | $17,855 |
| LT Debt | $25,566 | $26,826 | $29,209 | $24,694 |
| Deferred Rev, NC | $0 | $0 | $0 | $12,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $230 | $0 | $1 | $1,501 |
| Total NC Liab. | $25,796 | $26,826 | $29,210 | $38,195 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,935 | $8,301 | $5,826 | $6,540 |
| Total Liabilities | $39,869 | $44,789 | $60,129 | $56,050 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $2 | $0 | $0 |
| Retained Earnings | -$581,324 | -$530,851 | -$528,438 | -$504,145 |
| AOCI | $856 | -$1,112 | -$4,000 | -$865 |
| Other Equity | $634,647 | $632,513 | $543,809 | $521,356 |
| Total Equity | $54,179 | $100,552 | $11,371 | $16,346 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $94,048 | $145,341 | $71,500 | $72,396 |
| Net Debt | -$21,169 | -$71,900 | $2,156 | -$231 |