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)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,182 | 37,786 | 48,667 | 59,581 | 72,641 |
| Receivables | 7,797 | 8,672 | 9,907 | 9,613 | 9,693 |
| Inventories | 19,024 | 19,490 | 18,910 | 18,017 | 16,727 |
| TOTAL | $54,619 | $67,619 | $79,269 | $88,808 | $100,768 |
| Non-Current Assets | |||||
| PPE Net | 7,455 | 8,060 | 8,154 | 8,775 | 9,123 |
| Other Non-Current Assets | 5,707 | 6,244 | 6,625 | 7,010 | 7,396 |
| TOTAL | $13,162 | $14,304 | $14,779 | $15,785 | $16,519 |
| Total Assets | $67,781 | $81,923 | $94,048 | $104,593 | $117,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,584 | 4,164 | 4,163 | 6,562 | 7,179 |
| Accrued Expenses | 5,252 | 5,726 | 7,978 | 9,034 | 8,565 |
| TOTAL | $10,772 | $11,842 | $14,073 | $17,515 | $17,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,639 | 20,601 | 20,563 | 20,480 | 20,438 |
| Other Non-Current Liabilities | 4,345 | 4,855 | 5,233 | 5,433 | 5,784 |
| TOTAL | $24,984 | $25,456 | $25,796 | $25,913 | $26,222 |
| Total Liabilities | $35,756 | $37,298 | $39,869 | $43,428 | $43,857 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,877 | 7,496 | 7,496 | 7,517 | 7,520 |
| Common Shares | N/A | N/A | N/A | 2 | 2 |
| Retained earnings | -603,906 | -590,895 | -581,324 | -577,608 | -562,406 |
| Other shareholders' equity | 228 | 252 | 856 | 3,879 | 1,738 |
| TOTAL | $32,025 | $44,625 | $54,179 | $61,165 | $73,430 |
| Total Liabilities And Equity | $67,781 | $81,923 | $94,048 | $104,593 | $117,287 |