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Conformis Inc CS (CFMS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	18,348	37,257	117,185	37,900	N/A
Marketable Securities	26,880	28,242	N/A	N/A	N/A
Receivables	13,200	14,675	14,867	9,119	N/A
Inventories	9,184	11,720	11,520	7,691	N/A
TOTAL	$69,858	$95,848	$146,023	$55,868	$N/A

Non-Current Assets
PPE Net	16,514	15,084	10,966	8,696	N/A
Intangibles	6,941	1,499	1,748	1,996	0
Other Non-Current Assets	485	379	632	4,718	0
TOTAL	$23,940	$16,962	$13,346	$15,410	$N/A

Total Assets	$93,798	$112,810	$159,369	$71,278	$N/A

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	295	272	N/A
Accounts payable and accrued liabilities	4,891	5,474	4,718	3,618	0
Accrued Expenses	7,720	8,492	7,811	6,942	N/A
TOTAL	$12,916	$14,271	$13,129	$10,832	$N/A

Non-Current Liabilities
Long Term Debt	29,667	N/A	183	10,348	N/A
Deferred Revenues	305	305	305	N/A	N/A
Other Non-Current Liabilities	651	164	220	271	0
TOTAL	$34,369	$4,484	$5,028	$10,619	$N/A

Total Liabilities	$47,285	$18,755	$18,157	$21,451	$N/A

Shareholders' Equity
Shares Outstanding, K	2,434	1,753	1,663	N/A	N/A
Retained earnings	-436,821	-382,930	-325,342	-268,096	N/A
Other shareholders' equity	-3,236	499	-521	-497	0
TOTAL	$46,513	$94,055	$141,212	$49,827	$N/A

Total Liabilities And Equity	$93,798	$112,810	$159,369	$71,278	$0