Conformis, Inc.
CFMS · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,182 | $37,786 | $48,667 | $59,581 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,676 | $8,552 | $9,907 | $9,472 |
| Inventory | $19,024 | $19,490 | $18,910 | $18,017 |
| Other Curr. Assets | $1,737 | $1,791 | $1,785 | $1,738 |
| Total Curr. Assets | $54,619 | $67,619 | $79,269 | $88,808 |
| Property Plant & Equip (Net) | $12,614 | $13,756 | $14,232 | $15,237 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1,196 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $548 | $548 | -$649 | $548 |
| Total NC Assets | $13,162 | $14,304 | $14,779 | $15,785 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,781 | $81,923 | $94,048 | $104,593 |
| Liabilities | – | – | – | – |
| Payables | $3,584 | $4,164 | $4,163 | $6,562 |
| Short-Term Debt | $1,936 | $1,952 | $1,932 | $1,919 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $585 | $716 | $215 | $0 |
| Other Curr. Liab. | $5,252 | $5,726 | $7,763 | $9,034 |
| Total Curr. Liab. | $10,772 | $11,842 | $14,073 | $17,515 |
| LT Debt | $24,648 | $25,173 | $25,566 | $25,913 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $336 | $283 | $230 | $0 |
| Total NC Liab. | $24,984 | $25,456 | $25,796 | $25,913 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,945 | $6,524 | $6,935 | $7,352 |
| Total Liabilities | $35,756 | $37,298 | $39,869 | $43,428 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $2 |
| Retained Earnings | -$603,906 | -$590,895 | -$581,324 | -$577,608 |
| AOCI | $228 | $252 | $856 | $3,879 |
| Other Equity | $635,703 | $635,268 | $634,647 | $634,894 |
| Total Equity | $32,025 | $44,625 | $54,179 | $61,165 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67,781 | $81,923 | $94,048 | $104,593 |
| Net Debt | $402 | -$10,661 | -$21,169 | -$31,749 |