CFMS Stock Annual Balance Sheet. Download in Excel
Conformis Inc.
CFMS 
NSC
Sector: Healthcare
Industry: Medical Devices
2.26
USD
0.00
(0.00%)
Previous close: 2.26 Open: 2.26 Bid: Ask:
52 week range
2.25 2.27
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
CFMS Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 5 M | 5 M | 3 M | 7 M | 5 M | 7 M | 4 M | |
| Accounts receivable | 15 M | 15 M | 13 M | 13 M | 11 M | 9 M | 9 M | 10 M | |
| Accrued expenses | 13 M | 14 M | 13 M | 11 M | 14 M | 12 M | 16 M | 12 M | |
| Accumulated depreciation & depletion | -17 M | -21 M | -26 M | -4 M | -4 M | ||||
| Additional paid in capital | 467 M | 476 M | 487 M | 513 M | 521 M | 544 M | 633 M | 635 M | |
| Cash and equivalents | 117 M | 37 M | 18 M | 17 M | 27 M | 29 M | 101 M | 49 M | |
| CashCashEquivalentsAndShortTermInvestments | 117 M | 65 M | 45 M | 24 M | 27 M | 29 M | 101 M | 49 M | |
| CashEquivalents | 117 M | 300000.0 | 500000.0 | 500000.0 | 462000.0 | 462000.0 | 101 M | 49 M | |
| Common par | 1000.0 | 1000.0 | 1000.0 | 2000.0 | |||||
| Common stock equity | 141 M | 94 M | 47 M | 36 M | 16 M | 11 M | 101 M | 54 M | |
| CommonStock | 1000.0 | 1000.0 | 1000.0 | 2000.0 | 20 M | ||||
| Cost in excess | 753000.0 | 753000.0 | 7 M | ||||||
| CurrentAccruedExpenses | 8 M | 8 M | 8 M | 8 M | 7 M | 7 M | 10 M | 8 M | |
| CurrentCapitalLeaseObligation | 2 M | 1 M | 2 M | 2 M | 2 M | ||||
| CurrentDeferredRevenue | 305000.0 | 305000.0 | 305000.0 | 700000.0 | 2 M | 14 M | 200000.0 | ||
| CurrentDeferredTaxesAssets | 822000.0 | 2 M | 3 M | 3 M | 2 M | ||||
| CurrentDeferredTaxesLiabilities | 822000.0 | 2 M | 3 M | 3 M | 2 M | ||||
| Deferred revenues | 305000.0 | 305000.0 | 305000.0 | 2 M | 14 M | ||||
| Finished goods | 4 M | 4 M | 5 M | 6 M | |||||
| Float term debt | 183000.0 | 30 M | 15 M | 20 M | 25 M | 20 M | 21 M | ||
| GoodwillAndOtherIntangibleAssets | 2 M | 1 M | 7 M | 109000.0 | |||||
| Gross fixed assets (Plant Property & Equipment) | 11 M | 15 M | 17 M | 32 M | 27 M | 31 M | 22 M | 18 M | |
| Intangibles | 995000.0 | 746000.0 | 210000.0 | 109000.0 | |||||
| Inventories | 12 M | 12 M | 9 M | 10 M | 12 M | 13 M | 15 M | 19 M | |
| Invested capital | 141 M | 94 M | 76 M | 51 M | 36 M | 36 M | 121 M | 75 M | |
| LongTermCapitalLeaseObligation | 5 M | 4 M | 6 M | 5 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 183000.0 | 30 M | 15 M | 25 M | 29 M | 27 M | 26 M | ||
| Net fixed assets (net PP&E) | 11 M | 15 M | 17 M | 14 M | 6 M | 5 M | 18 M | 14 M | |
| Non-current deferred income taxes | 37000.0 | 822000.0 | 994000.0 | 914000.0 | 751000.0 | 517000.0 | |||
| NonCurrentDeferredLiabilities | 5 M | 4 M | 4 M | 12 M | |||||
| NonCurrentDeferredRevenue | 5 M | 4 M | 4 M | 12 M | |||||
| NonCurrentDeferredTaxesAssets | 30 M | 38 M | 44 M | 50 M | 62 M | ||||
| Other current assets | 145000.0 | 165000.0 | 4 M | 4 M | 4 M | ||||
| Other equity adjustments | -521000.0 | 499000.0 | -3 M | -1 M | -865000.0 | -4 M | -1 M | 856000.0 | |
| Other fixed assets | 6 M | 5 M | |||||||
| Other non-current assets | 632000.0 | 379000.0 | 485000.0 | 17000.0 | 211000.0 | 1 M | 372000.0 | 219000.0 | |
| Other non-current liabilities | 220000.0 | 164000.0 | 651000.0 | 616000.0 | 4 M | 3 M | 230000.0 | ||
| Other receivable | 78 M | 90 M | 77 M | 69 M | 100 M | 62 M | |||
| OtherCapitalStock | 0.0 | 0.0 | |||||||
| OtherCurrentLiabilities | 215000.0 | 310000.0 | 952000.0 | 2 M | |||||
| Payables | 5 M | 5 M | 5 M | 3 M | 7 M | 5 M | 7 M | 4 M | |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| Prepaid expenses | 2 M | 4 M | 2 M | 1 M | 3 M | 2 M | 2 M | 2 M | |
| Raw materials | 4 M | 6 M | 6 M | 6 M | |||||
| RecievablesAdjustmentsAllowances | -390000.0 | -335000.0 | -290000.0 | -257000.0 | -610000.0 | ||||
| Retained earnings | -325 M | -383 M | -437 M | -476 M | -504 M | -528 M | -531 M | -581 M | |
| Short term debt | 295000.0 | ||||||||
| Total assets | 159 M | 113 M | 94 M | 63 M | 72 M | 72 M | 145 M | 94 M | |
| Total current assets | 146 M | 96 M | 70 M | 48 M | 53 M | 53 M | 127 M | 79 M | |
| Total current liabilities | 13 M | 14 M | 13 M | 11 M | 18 M | 31 M | 18 M | 14 M | |
| Total equity | 141 M | 94 M | 47 M | 36 M | 16 M | 11 M | 101 M | 54 M | |
| Total liabilities | 18 M | 19 M | 47 M | 27 M | 56 M | 60 M | 45 M | 40 M | |
| Total non-current assets | 13 M | 17 M | 24 M | 15 M | 6 M | 7 M | 18 M | 14 M | |
| Total non-current liabilities | 5 M | 4 M | 34 M | 15 M | 41 M | 32 M | 27 M | 26 M | |
| TotalEquityGrossMinority | 141 M | 94 M | 47 M | 36 M | 16 M | 11 M | 101 M | 54 M | |
| TotalEquityGrossMinorityInterest | 141 M | 94 M | 47 M | 36 M | 16 M | 11 M | 101 M | 54 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 159 M | 113 M | 94 M | 63 M | 72 M | 72 M | 145 M | 94 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 4 M | 34 M | 15 M | 41 M | 32 M | 27 M | 26 M | |
| Work in progress | 2 M | 2 M | 2 M | 3 M | |||||
| Working capital | 133 M | 82 M | 57 M | 37 M | 35 M | 22 M | 109 M | 65 M | |
| debtc | 295000.0 | 1 M | 2 M | 2 M | 2 M |
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