Conformis Inc (CFMS)
US20717E2000 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 26.18M | 48.67M | 100.56M | 28.70M | 26.40M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 7.80M | 9.91M | 9.36M | 9.80M | 11.20M | |||
| Inventories | 19.02M | 18.91M | 15.20M | 12.60M | 12.10M | |||
| Other Current Assets | 1.62M | 1.78M | 1.76M | 2.30M | 2.80M | |||
| Total Current Assets | 54.62M | 79.27M | 126.88M | 53.30M | 52.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.61M | 14.23M | 17.80M | 17.50M | 19.20M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 548.00K | 547.00K | 654.00K | 700.00K | 700.00K | |||
| Total Non-Current Assets | 13.16M | 14.78M | 18.46M | 18.20M | 19.90M | |||
| TOTAL ASSETS | 67.78M | 94.05M | 145.34M | 71.50M | 72.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 6.60M | 9.70M | 11.41M | 8.80M | 8.60M | |||
| Accounts Payable | 3.58M | 4.16M | 6.56M | 4.90M | 6.90M | |||
| Other Current Liabilities | 585.00K | 215.00K | 0.00 | 17.20M | 2.30M | |||
| Total Current Liabilities | 10.77M | 14.07M | 17.96M | 30.90M | 17.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 20.64M | 20.56M | 20.36M | 25.00M | 19.60M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 4.34M | 5.23M | 6.47M | 4.20M | 18.60M | |||
| Total Non-Current Liabilities | 24.98M | 25.80M | 26.83M | 29.20M | 38.10M | |||
| TOTAL LIABILITIES | 35.76M | 39.87M | 44.79M | 60.10M | 56.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -603.91M | -581.32M | -530.85M | -528.40M | -504.10M | |||
| Additional Paid In Capital | 635.70M | 634.65M | 632.51M | 543.80M | 521.40M | |||
| Common Shares | 80.00 | 80.00 | 2.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 227.92K | 855.93K | -1.11M | -4.00M | -900.00K | |||
| Shares Outstanding | 7.88M | 7.50M | 7.44M | 95.50M | 70.40M | |||
| Tangible Book Value per Share | 4.06 | 7.22 | 13.51 | 0.12 | 0.23 | |||
| Total Shareholders' Equity | 32.02M | 54.18M | 100.55M | 11.40M | 16.30M | |||
| TOTAL LIABILITIES AND EQUITY | 67.78M | 94.05M | 145.34M | 71.50M | 72.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.64 | 0.38 | 0.20 | 2.19 | 1.20 | |||
| Current Ratio | 5.07 | 5.63 | 7.06 | 1.72 | 2.93 | |||
| Return On Assets (ROA) | -61.23% | -53.67% | -1.66% | -33.97% | -39.34% | |||
| Return On Equity (ROE) | -129.59% | -93.16% | -2.40% | -213.07% | -174.72% | |||
All data in USD