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Conformis inc   (CFMS)
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Conformis Inc Balance Sheet Quarterly

CFMS


Select the Financial Report:   Period:   Fiscal Year:




CFMS Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
ASSETS
Cash & cash equivalent 26.18 37.79 48.67 59.58 72.64
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 26.18 37.79 48.67 59.58 72.64
Accounts receivable 7.68 8.55 9.77 9.47 9.54
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Royalty Receivable 0.12 0.12 0.13 0.14 0.16
Inventories 19.02 19.49 18.91 18.02 16.73
Other Current Assets 0.12 0.12 0.13 0.14 0.16
Prepaid Expense And Other Assets Current 1.62 1.67 1.79 1.60 1.71
Total Current Assets 54.62 67.62 79.27 88.81 100.77
Equipment/Property/Plant Net 7.46 8.06 8.15 8.78 9.12
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 0.46 0.46 0.46 0.46 0.46
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1.00 1.00 1.00 2.00 2.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 5.16 5.70 6.08 6.46 6.85
Total Assets 67.78 81.92 94.05 104.59 117.29
LIABILITIES
Accounts Payable, Current AC 3.58 4.16 4.16 6.56 7.18
Accrued Liabilities, Current AC 5.25 5.73 7.98 9.03 8.57
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current - - - - 0.00
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 1.94 1.95 1.93 1.92 1.89
Total Current Liabilities 10.77 11.84 14.07 17.52 17.64
Long-term debt 20.64 20.60 20.56 20.48 20.44
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 20.64 20.60 20.56 20.48 20.44
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 4.35 4.86 5.23 5.43 5.78
Total Liabilities 35.76 37.30 39.87 43.43 43.86
SHAREHOLDER'S EQUITY
Common Stock Value - - - 0.00 0.00
Additional Paid In Capital Common Stock 635.70 635.27 634.65 634.89 634.10
Retained Earnings / Accumulated Deficit -603.91 -590.90 -581.32 -577.61 -562.41
Other Equity 0.23 0.25 0.86 3.88 1.74
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 32.03 44.63 54.18 61.17 73.43
Liabilities & Stockholder's Equity 67.78 81.92 94.05 104.59 117.29






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