CFMS - Conformis Inc.
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2.26
0 0%
Share volume: 0
Last Updated: Fri 01 Sep 2023 10:00:00 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$2.26
0.00
0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-05-04 | 2022-08-08 | 2022-11-02 | 2023-03-01 | 2023-05-08 | 2023-08-02 | |
| Assets | |||||||
| Total Assets | 128.781 M | 117.287 M | 104.593 M | 94.048 M | 81.923 M | 67.781 M | |
| Current Assets | 111.044 M | 100.768 M | 88.808 M | 79.269 M | 67.619 M | 54.619 M | |
| Inventories | 15.651 M | 16.727 M | 18.017 M | 18.910 M | 19.490 M | 19.024 M | |
| Other Current Assets | 1.885 M | 1.707 M | 1.597 M | 1.785 M | 1.671 M | 1.616 M | |
| Short Term Investments | 1.885 M | 1.707 M | 1.597 M | 1.785 M | 1.671 M | 1.616 M | |
| Total Receivables | 10.791 M | 9.693 M | 9.613 M | 9.907 M | 8.672 M | 7.797 M | |
| Current Cash | 82.717 M | 72.641 M | 59.581 M | 48.667 M | 37.786 M | 26.182 M | |
| Total Non-current Assets | 17.737 M | 16.519 M | 15.785 M | 14.779 M | 14.304 M | 13.162 M | |
| Property Plant Equipment | 9.853 M | 9.123 M | 8.775 M | 8.154 M | 8.060 M | 7.455 M | |
| Other Assets | 91.000 K | 88.000 K | 86.000 K | 85.000 K | 86.000 K | 86.000 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 128.781 M | 117.287 M | 104.593 M | 94.048 M | 81.923 M | 67.781 M | |
| Total liabilities | 42.787 M | 43.857 M | 43.428 M | 39.869 M | 37.298 M | 35.756 M | |
| Total current liabilities | 16.246 M | 17.635 M | 17.515 M | 14.073 M | 11.842 M | 10.772 M | |
| Accounts Payable | 5.157 M | 7.179 M | 6.562 M | 4.163 M | 4.164 M | 3.584 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 230.000 K | 283.000 K | 336.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 20.397 M | 20.438 M | 20.480 M | 20.563 M | 20.601 M | 20.639 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 230.000 K | 283.000 K | 336.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 85.994 M | 73.430 M | 61.165 M | 54.179 M | 44.625 M | 32.025 M | |
| Common stock | 179.179 M | 180.296 M | 181.216 M | 7.250 M | 7.254 M | 7.316 M | |
| Retained earnings | -546.882 M | -562.406 M | -577.608 M | -581.324 M | -590.895 M | -603.906 M |