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Conformis Inc  (CFMS)
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    Sector  Healthcare    Industry Medical Equipment & Supplies
 
 

Conformis Inc Balance Sheet Quarterly

CFMS




CFMS Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2018)
I. Quarter
(Dec 31 2017)
IV. Quarter
(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
ASSETS
Cash & cash equivalent 38.08 18.35 26.55 39.21 36.39
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Current MA 19.20 26.88 27.95 29.22 4.19
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 19.20 26.88 27.95 29.22 4.19
Cash & Shortterm Investments 57.28 45.23 54.50 68.43 40.58
Accounts receivable 12.09 13.20 12.60 11.87 13.05
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 8.18 9.18 10.58 11.78 11.38
Deferred Offering Costs DE - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - 0.00 - - 23.72
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 2.23 2.25 2.52 2.59 2.91
Total Current Assets 79.78 69.86 80.19 94.67 91.65
Equipment/Property/Plant Net 16.89 16.51 16.31 16.49 15.76
Goodwill net 6.73 6.73 6.73 0.75 0.75
Intangible Assets 0.19 0.21 0.57 0.62 0.68
Long-term investments 0.46 0.46 0.46 2.75 0.76
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.02 0.02 0.02 0.80 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 104.07 93.80 104.29 116.08 113.83
LIABILITIES
Accounts Payable, Current AC 4.39 4.89 4.34 5.08 5.77
Accrued Liabilities, Current AC 9.02 7.72 8.31 8.19 8.88
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current - - - 0.00 -
Taxes Payable - - - - -
Deferred Revenue, Current DE - 0.31 0.31 0.31 0.31
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 13.41 12.92 12.95 13.57 14.95
Long-term debt 29.69 29.67 29.64 29.61 14.72
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 29.69 29.67 29.64 29.61 14.72
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - 4.01 4.09 4.17 4.24
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.65 0.65 0.65 0.45 0.16
Deferred Income Tax Liabilities Net 0.02 0.04 0.04 - -
Total Liabilities 43.78 47.29 47.38 47.80 34.07
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 - - - -
Additional Paid In Capital Common Stock 508.77 486.57 484.67 482.58 480.02
Retained Earnings / Accumulated Deficit -444.30 -436.80 -424.96 -412.49 -400.40
Other Equity -4.17 -3.26 -2.80 -1.80 0.13
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 60.30 46.51 56.91 68.29 79.76
Liabilities & Stockholder's Equity 104.07 93.80 104.29 116.08 113.83


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