Conformis Inc CS (CFMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,122 | 38,078 | 18,348 | 26,547 | 39,207 |
| Marketable Securities | 17,459 | 19,204 | 26,880 | 27,951 | 29,218 |
| Receivables | 12,215 | 12,089 | 13,200 | 12,599 | 11,868 |
| Inventories | 9,060 | 8,179 | 9,184 | 10,577 | 11,784 |
| TOTAL | $69,895 | $79,781 | $69,858 | $80,190 | $94,669 |
| Non-Current Assets | |||||
| PPE Net | 16,955 | 16,890 | 16,514 | 16,310 | 16,493 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,750 |
| Intangibles | 6,890 | 6,916 | 6,941 | 7,305 | 1,375 |
| Other Non-Current Assets | 485 | 485 | 485 | 480 | 797 |
| TOTAL | $24,330 | $24,291 | $23,940 | $24,095 | $21,415 |
| Total Assets | $94,225 | $104,072 | $93,798 | $104,285 | $116,084 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,995 | 4,391 | 4,891 | 4,335 | 5,076 |
| Accrued Expenses | 8,674 | 9,022 | 7,720 | 8,314 | 8,187 |
| TOTAL | $14,669 | $13,413 | $12,916 | $12,954 | $13,568 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,721 | 29,694 | 29,667 | 29,640 | 29,612 |
| Deferred Revenues | N/A | N/A | 305 | 305 | 305 |
| Other Non-Current Liabilities | 638 | 648 | 651 | 652 | 451 |
| TOTAL | $30,387 | $30,362 | $34,369 | $34,425 | $34,230 |
| Total Liabilities | $45,056 | $43,775 | $47,285 | $47,379 | $47,798 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,527 | 2,436 | 2,434 | 1,812 | 1,793 |
| Common Shares | 1 | 1 | N/A | N/A | N/A |
| Retained earnings | -458,360 | -444,303 | -436,821 | -424,963 | -412,491 |
| Other shareholders' equity | -2,262 | -4,168 | -3,236 | -2,796 | -1,799 |
| TOTAL | $49,169 | $60,297 | $46,513 | $56,906 | $68,286 |
| Total Liabilities And Equity | $94,225 | $104,072 | $93,798 | $104,285 | $116,084 |