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Conformis inc (CFMS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Conformis inc adapts its asset base and funding mix.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Assets
Cash & cash equivalent26.18
Cash & Short-term Investments26.00
Accounts receivable7.68
Inventories19.02
Other Current Assets0.12
Prepaid Expense And Other Assets Current1.62
Total Current Assets54.62
Equipment/Property/Plant Net7.46
Long-term investments0.46
Other Assets, Noncurrent1.00
Royalty Receivable0.12
Operating Lease Right Of Use Asset5.16
Total Assets67.78
Liabilities
Accounts Payable, Current AC3.58
Accrued Liabilities, Current AC5.25
Other Liabilities, Current0.00
Total Current Liabilities10.77
Long-term debt20.64
Total Long-term Debt20.64
Other liabilities, Noncurrent4.35
Operating Lease Liability Current1.94
Total Liabilities35.76
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock635.70
Retained Earnings / Accumulated Deficit-603.91
Other Equity0.23
Common Stockholder's Equity32.03
Total Stockholder's Equity32.03
Liabilities & Stockholder's Equity67.78
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About Conformis Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001305773-23-000039

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.