Conformis Inc CS (CFMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,717 | 100,556 | 97,111 | 108,320 | 104,597 |
| Receivables | 10,791 | 9,359 | 24,577 | 24,546 | 8,354 |
| Inventories | 15,651 | 15,204 | 14,478 | 13,421 | 13,341 |
| TOTAL | $111,044 | $126,883 | $137,953 | $148,601 | $128,879 |
| Non-Current Assets | |||||
| PPE Net | 9,853 | 10,268 | 10,914 | 11,108 | 11,547 |
| Other Non-Current Assets | 7,884 | 8,190 | 8,679 | 9,048 | 5,594 |
| TOTAL | $17,737 | $18,458 | $19,593 | $20,156 | $17,141 |
| Total Assets | $128,781 | $145,341 | $157,546 | $168,757 | $146,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | N/A | 14,000 |
| Accounts payable and accrued liabilities | 5,157 | 6,557 | 5,110 | 4,957 | 5,005 |
| Accrued Expenses | 9,206 | 9,576 | 8,309 | 8,550 | 6,357 |
| Other current liabilities | N/A | N/A | 0 | N/A | 2,651 |
| TOTAL | $16,246 | $17,963 | $15,228 | $15,289 | $29,671 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,397 | 20,355 | 20,799 | 20,627 | 25,172 |
| Other Non-Current Liabilities | 6,144 | 6,471 | 6,817 | 7,112 | 3,852 |
| TOTAL | $26,541 | $26,826 | $27,616 | $27,739 | $29,024 |
| Total Liabilities | $42,787 | $44,789 | $42,844 | $43,028 | $58,695 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,417 | 7,422 | 7,444 | 7,438 | 7,299 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -546,882 | -530,851 | -514,875 | -501,902 | -539,944 |
| Other shareholders' equity | -375 | -1,112 | -1,900 | -2,806 | -2,355 |
| TOTAL | $85,994 | $100,552 | $114,702 | $125,729 | $87,325 |
| Total Liabilities And Equity | $128,781 | $145,341 | $157,546 | $168,757 | $146,020 |