Conformis Inc CS (CFMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,673 | 32,888 | 18,168 | 21,518 | 26,394 |
| Receivables | 9,771 | 12,731 | 14,383 | 8,313 | 11,231 |
| Inventories | 12,585 | 12,909 | 13,181 | 11,857 | 12,074 |
| TOTAL | $53,344 | $61,328 | $47,955 | $43,551 | $52,514 |
| Non-Current Assets | |||||
| PPE Net | 12,240 | 13,065 | 13,755 | 13,756 | 13,356 |
| Other Non-Current Assets | 5,916 | 5,618 | 5,925 | 6,227 | 6,526 |
| TOTAL | $18,156 | $18,683 | $19,680 | $19,983 | $19,882 |
| Total Assets | $71,500 | $80,011 | $67,635 | $63,534 | $72,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,000 | 14,000 | 12,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,918 | 5,414 | 6,443 | 6,191 | 6,920 |
| Accrued Expenses | 7,213 | 7,722 | 7,014 | 6,285 | 7,135 |
| Other current liabilities | 3,168 | 3,636 | 3,149 | 2,020 | 2,331 |
| TOTAL | $30,919 | $32,270 | $30,095 | $15,975 | $17,855 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,003 | 24,833 | 24,664 | 31,787 | 31,623 |
| Other Non-Current Liabilities | 4,206 | 4,103 | 4,433 | 6,257 | 6,571 |
| TOTAL | $29,209 | $28,936 | $29,097 | $38,044 | $38,194 |
| Total Liabilities | $60,128 | $61,206 | $59,192 | $54,019 | $56,049 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,303 | 3,438 | 3,102 | 2,859 | 2,862 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -528,438 | -521,816 | -515,633 | -513,498 | -504,145 |
| Other shareholders' equity | -4,000 | -2,366 | -916 | -253 | -865 |
| TOTAL | $11,372 | $18,805 | $8,443 | $9,515 | $16,347 |
| Total Liabilities And Equity | $71,500 | $80,011 | $67,635 | $63,534 | $72,396 |