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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 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
ASSETS
Cash & cash equivalent 72.64 82.72 100.56 97.11 108.32
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 72.64 82.72 100.56 97.11 108.32
Accounts receivable 9.54 10.14 9.08 8.94 8.90
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Royalty Receivable 0.16 0.65 0.28 15.63 15.64
Inventories 16.73 15.65 15.20 14.48 13.42
Other Current Assets 0.16 0.65 0.28 15.63 15.64
Prepaid Expense And Other Assets Current 1.71 1.89 1.76 1.79 2.31
Total Current Assets 100.77 111.04 126.88 137.95 148.60
Equipment/Property/Plant Net 9.12 9.85 10.27 10.91 11.11
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 0.46 0.56 0.56 0.56 0.56
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2.00 1.00 2.00 3.00 1.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 6.85 7.23 7.54 7.91 8.27
Total Assets 117.29 128.78 145.34 157.55 168.76
LIABILITIES
Accounts Payable, Current AC 7.18 5.16 6.56 5.11 4.96
Accrued Liabilities, Current AC 8.57 9.21 9.58 8.31 8.55
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 1.89 1.88 1.83 1.81 1.78
Total Current Liabilities 17.64 16.25 17.96 15.23 15.29
Long-term debt 20.44 20.40 20.36 20.80 20.63
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 20.44 20.40 20.36 20.80 20.63
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 5.78 6.14 6.47 6.82 7.11
Total Liabilities 43.86 42.79 44.79 42.84 43.03
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 634.10 633.25 632.51 631.48 630.44
Retained Earnings / Accumulated Deficit -562.41 -546.88 -530.85 -514.88 -501.90
Other Equity 1.74 -0.38 -1.11 -1.90 -2.81
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 73.43 85.99 100.55 114.70 125.73
Liabilities & Stockholder's Equity 117.29 128.78 145.34 157.55 168.76






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