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Conformis Inc (CFMS) Stock Balance Sheet

USA - Nasdaq - NASDAQ:CFMS - US20717E2000 - Common Stock

2.26 USD
0 (0%)
Last: 9/1/2023, 8:00:15 PM
2.26 USD
0 (0%)
After Hours: 9/1/2023, 8:00:15 PM

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 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
CFMS Cash Equivalents ChartCFMS Cash Equivalents over time chart
26.18M48.67M100.56M28.70M26.40M
Marketable Securities
CFMS Marketable Securities ChartCFMS Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
CFMS Receivables ChartCFMS Receivables over time chart
7.80M9.91M9.36M9.80M11.20M
Inventories
CFMS Inventories ChartCFMS Inventories over time chart
19.02M18.91M15.20M12.60M12.10M
Other Current Assets
CFMS Other Current Assets ChartCFMS Other Current Assets over time chart
1.62M1.78M1.76M2.30M2.80M
Total Current Assets
CFMS Total Current Assets ChartCFMS Total Current Assets over time chart
54.62M79.27M126.88M53.30M52.50M
 
Non-Current Assets
PPE Net
CFMS PPE Net ChartCFMS PPE Net over time chart
12.61M14.23M17.80M17.50M19.20M
Goodwill
CFMS Goodwill ChartCFMS Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
CFMS Intangibles ChartCFMS Intangibles over time chart
N/AN/AN/AN/A0.00
Other Non-Current Assets
CFMS Other Non-Current Assets ChartCFMS Other Non-Current Assets over time chart
548.00K547.00K654.00K700.00K700.00K
Total Non-Current Assets
CFMS Total Non-Current Assets ChartCFMS Total Non-Current Assets over time chart
13.16M14.78M18.46M18.20M19.90M
 
TOTAL ASSETS
CFMS TOTAL ASSETS ChartCFMS TOTAL ASSETS over time chart
67.78M94.05M145.34M71.50M72.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
CFMS Short Term Debt ChartCFMS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CFMS Current Portion Of LT Debt. ChartCFMS Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
CFMS Accrued Expenses ChartCFMS Accrued Expenses over time chart
6.60M9.70M11.41M8.80M8.60M
Accounts Payable
CFMS Accounts Payable ChartCFMS Accounts Payable over time chart
3.58M4.16M6.56M4.90M6.90M
Other Current Liabilities
CFMS Other Current Liabilities ChartCFMS Other Current Liabilities over time chart
585.00K215.00K0.0017.20M2.30M
Total Current Liabilities
CFMS Total Current Liabilities ChartCFMS Total Current Liabilities over time chart
10.77M14.07M17.96M30.90M17.90M
 
Non-Current Liabilities
Long Term Debt
CFMS Long Term Debt ChartCFMS Long Term Debt over time chart
20.64M20.56M20.36M25.00M19.60M
Deferred Taxes/Income
CFMS Deferred Taxes/Income ChartCFMS Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
CFMS Other Non-Current Liabilities ChartCFMS Other Non-Current Liabilities over time chart
4.34M5.23M6.47M4.20M18.60M
Total Non-Current Liabilities
CFMS Total Non-Current Liabilities ChartCFMS Total Non-Current Liabilities over time chart
24.98M25.80M26.83M29.20M38.10M
 
TOTAL LIABILITIES
CFMS TOTAL LIABILITIES ChartCFMS TOTAL LIABILITIES over time chart
35.76M39.87M44.79M60.10M56.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CFMS Retained Earnings ChartCFMS Retained Earnings over time chart
-603.91M-581.32M-530.85M-528.40M-504.10M
Additional Paid In Capital
CFMS Additional Paid In Capital ChartCFMS Additional Paid In Capital over time chart
635.70M634.65M632.51M543.80M521.40M
Common Shares
CFMS Common Shares ChartCFMS Common Shares over time chart
80.0080.002.00K0.000.00
Other Shareholders' Equity
CFMS Other Shareholders' Equity ChartCFMS Other Shareholders' Equity over time chart
227.92K855.93K-1.11M-4.00M-900.00K
Shares Outstanding
CFMS Shares Outstanding ChartCFMS Shares Outstanding over time chart
7.88M7.50M7.44M95.50M70.40M
Tangible Book Value per Share
CFMS Tangible Book Value per Share ChartCFMS Tangible Book Value per Share over time chart
4.067.2213.510.120.23
Total Shareholders' Equity
CFMS Total Shareholders' Equity ChartCFMS Total Shareholders' Equity over time chart
32.02M54.18M100.55M11.40M16.30M
 
TOTAL LIABILITIES AND EQUITY
CFMS TOTAL LIABILITIES AND EQUITY ChartCFMS TOTAL LIABILITIES AND EQUITY over time chart
67.78M94.05M145.34M71.50M72.40M
 
Statistics
Debt/Equity
CFMS Debt/Equity ChartCFMS Debt/Equity over time chart
0.640.380.202.191.20
Current Ratio
CFMS Current Ratio ChartCFMS Current Ratio over time chart
5.075.637.061.722.93
Return On Assets (ROA)
CFMS Return On Assets (ROA) ChartCFMS Return On Assets (ROA) over time chart
-61.23%-53.67%-1.66%-33.97%-39.34%
Return On Equity (ROE)
CFMS Return On Equity (ROE) ChartCFMS Return On Equity (ROE) over time chart
-129.59%-93.16%-2.40%-213.07%-174.72%

All data in USD , ROIC based on taxRate of 0.21

Charts

CFMS Balance Sheet Over Time ChartCFMS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CFMS Balance Sheet - Short Vs Long Term ChartCFMS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M