Conformis, Inc.
CFMS · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $101 | $29 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $9 | $9 | $11 |
| Inventory | $19 | $15 | $13 | $12 |
| Other Curr. Assets | $2 | $2 | $4 | $3 |
| Total Curr. Assets | $79 | $127 | $53 | $53 |
| Property Plant & Equip (Net) | $14 | $18 | $17 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1 | $1 | $1 | $1 |
| Total NC Assets | $15 | $18 | $18 | $20 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94 | $145 | $72 | $72 |
| Liabilities | – | – | – | – |
| Payables | $4 | $7 | $5 | $7 |
| Short-Term Debt | $2 | $2 | $2 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $14 | $7 |
| Other Curr. Liab. | $8 | $10 | $24 | $9 |
| Total Curr. Liab. | $14 | $18 | $31 | $18 |
| LT Debt | $26 | $27 | $29 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $12 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $2 |
| Total NC Liab. | $26 | $27 | $29 | $38 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $40 | $45 | $60 | $56 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$581 | -$531 | -$528 | -$504 |
| AOCI | $1 | -$1 | -$4 | -$1 |
| Other Equity | $635 | $633 | $544 | $521 |
| Total Equity | $54 | $101 | $11 | $16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $94 | $145 | $72 | $72 |
| Net Debt | -$21 | -$72 | $2 | -$0 |