Conformis Inc CS (CFMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,433 | 20,659 | 18,616 | 16,380 | 21,685 |
| Marketable Securities | N/A | N/A | N/A | 7,245 | 15,248 |
| Receivables | 10,647 | 11,417 | 13,140 | 13,389 | 22,298 |
| Inventories | 11,558 | 10,638 | 9,561 | 9,534 | 10,059 |
| TOTAL | $53,073 | $44,245 | $42,794 | $47,956 | $71,120 |
| Non-Current Assets | |||||
| PPE Net | 13,362 | 13,649 | 14,156 | 14,439 | 14,582 |
| Intangibles | 24 | 49 | 83 | 109 | 134 |
| Other Non-Current Assets | 6,830 | 7,095 | 7,157 | 479 | 485 |
| TOTAL | $20,216 | $20,793 | $21,396 | $15,027 | $15,201 |
| Total Assets | $73,289 | $65,038 | $64,190 | $62,983 | $86,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,250 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,601 | 4,182 | 4,443 | 3,445 | 4,457 |
| Accrued Expenses | 8,515 | 7,100 | 7,122 | 7,930 | 7,997 |
| Other current liabilities | 2,500 | N/A | N/A | N/A | N/A |
| TOTAL | $17,070 | $12,722 | $14,242 | $11,375 | $12,454 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,935 | 19,323 | 13,567 | 14,792 | 29,749 |
| Other Non-Current Liabilities | 5,384 | 5,692 | 5,994 | 616 | 627 |
| TOTAL | $36,319 | $25,015 | $19,561 | $15,408 | $30,412 |
| Total Liabilities | $53,389 | $37,737 | $33,803 | $26,783 | $42,866 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,748 | 2,747 | 2,715 | 2,717 | 2,531 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -498,712 | -490,011 | -483,248 | -475,667 | -465,797 |
| Other shareholders' equity | -25 | -1,252 | -850 | -1,470 | -1,998 |
| TOTAL | $19,900 | $27,301 | $30,387 | $36,200 | $43,455 |
| Total Liabilities And Equity | $73,289 | $65,038 | $64,190 | $62,983 | $86,321 |