Conformis Inc CS (CFMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,667 | 100,556 | 28,673 | 26,394 | 16,380 |
| Marketable Securities | N/A | N/A | N/A | N/A | 7,245 |
| Receivables | 9,907 | 9,359 | 9,771 | 11,231 | 13,389 |
| Inventories | 18,910 | 15,204 | 12,585 | 12,074 | 9,534 |
| TOTAL | $79,269 | $126,883 | $53,344 | $52,514 | $47,956 |
| Non-Current Assets | |||||
| PPE Net | 8,154 | 10,268 | 12,240 | 13,356 | 14,439 |
| Intangibles | 0 | 0 | 0 | 0 | 109 |
| Other Non-Current Assets | 6,625 | 8,190 | 5,916 | 6,526 | 479 |
| TOTAL | $14,779 | $18,458 | $18,156 | $19,882 | $15,027 |
| Total Assets | $94,048 | $145,341 | $71,500 | $72,396 | $62,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 14,000 | 0 | N/A |
| Accounts payable and accrued liabilities | 4,163 | 6,557 | 4,918 | 6,920 | 3,445 |
| Accrued Expenses | 7,978 | 9,576 | 7,213 | 7,135 | 7,930 |
| Other current liabilities | N/A | N/A | 3,168 | 2,331 | N/A |
| TOTAL | $14,073 | $17,963 | $30,919 | $17,855 | $11,375 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,563 | 20,355 | 25,003 | 31,623 | 14,792 |
| Other Non-Current Liabilities | 5,233 | 6,471 | 4,206 | 6,571 | 616 |
| TOTAL | $25,796 | $26,826 | $29,209 | $38,194 | $15,408 |
| Total Liabilities | $39,869 | $44,789 | $60,128 | $56,049 | $26,783 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,496 | 7,422 | 7,303 | 2,862 | 2,717 |
| Common Shares | 0 | 2 | 1 | 1 | 1 |
| Retained earnings | -581,324 | -530,851 | -528,438 | -504,145 | -475,667 |
| Other shareholders' equity | 856 | -1,112 | -4,000 | -865 | -1,470 |
| TOTAL | $54,179 | $100,552 | $11,372 | $16,347 | $36,200 |
| Total Liabilities And Equity | $94,048 | $145,341 | $71,500 | $72,396 | $62,983 |