ConforMIS, Inc. (CFMS) financial statements (2021 and earlier)

Company profile

Business Address 600 TECHNOLOGY DRIVE
BILLERICA, MA 01821
State of Incorp. DE
Fiscal Year End December 31
SIC 3842 - Orthopedic, Prosthetic, and Surgical Appliances and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:29331822262921
Cash and cash equivalents29331822262921
Other undisclosed cash, cash equivalents, and short-term investments 00(0)0(0)0
Receivables9988111011
Inventory, net of allowances, customer advances and progress billings13131312121211
Inventory13131312121211
Other undisclosed current assets4782322
Total current assets:53614844535344
Noncurrent Assets
Operating lease, right-of-use asset555    
Property, plant and equipment12131414131314
Intangible assets, net (including goodwill)     00
Intangible assets, net (excluding goodwill)     00
Restricted cash and investments 000 00
Other noncurrent assets0000000
Other undisclosed noncurrent assets0  6666
Total noncurrent assets:18192020202021
TOTAL ASSETS:72806864727365
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12131312141311
Accounts payable5566754
Accrued liabilities7876797
Deferred revenue141412    
Debt211    
Contract with customer, liability223
Other undisclosed current liabilities3431111
Total current liabilities:31323016181713
Noncurrent Liabilities
Long-term debt and lease obligation29292920201919
Long-term debt, excluding current maturities25252520201919
Operating lease, liability444    
Liabilities, other than long-term debt   21412 
Contract with customer, liability1212
Other liabilities   22  
Other undisclosed noncurrent liabilities   17556
Total noncurrent liabilities:29292938383625
Total liabilities:60615954565338
Stockholders' equity
Stockholders' equity attributable to parent1119810162027
Common stock0000000
Additional paid in capital544543525523521519519
Accumulated other comprehensive loss(4)(2)(1)(0)(1)(0)(1)
Accumulated deficit(528)(522)(516)(513)(504)(499)(490)
Total stockholders' equity:1119810162027
TOTAL LIABILITIES AND EQUITY:72806864727365

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues17161916201720
Cost of revenue(9)(8)(8)(9)(10)(10)(10)
Gross profit:8811710810
Operating expenses(15)(15)(13)(15)(15)(14)(16)
Operating loss:(8)(7)(2)(8)(6)(7)(6)
Nonoperating income (expense)221(1)1(1)0
Investment income, nonoperating0000000
Foreign currency transaction gain (loss), before tax221(1)1(1)0
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Loss from continuing operations before income taxes:(7)(6)(2)(9)(5)(9)(7)
Income tax expense (benefit)(0)(0)0(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(7)(6)(2)(9)(5)(9)(7)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net loss:(7)(6)(2)(9)(5)(9)(7)
Comprehensive loss:(7)(6)(2)(9)(5)(9)(7)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(1)(1)1(1)1(0)
Comprehensive loss, net of tax, attributable to parent:(8)(8)(3)(9)(6)(7)(7)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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