ConforMIS, Inc. (CFMS) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:29244566117
Cash and cash equivalents29161837117
Short-term investments 72728 
Other undisclosed cash, cash equivalents, and short-term investments(0)(0)(0)0 
Receivables1013131515
Inventory, net of allowances, customer advances and progress billings121091212
Inventory121091212
Deferred tax assets  00
Other undisclosed current assets22242
Total current assets:53487096146
Noncurrent Assets
Property, plant and equipment1314171511
Intangible assets, net (including goodwill)00712
Goodwill  711
Intangible assets, net (excluding goodwill)00011
Restricted cash and investments00001
Other noncurrent assets00000
Other undisclosed noncurrent assets6    
Total noncurrent assets:2015241713
TOTAL ASSETS:736394113159
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1311131413
Accounts payable53555
Accrued liabilities98888
Debt    0
Deferred revenue and credits000
Contract with customer, liability3 
Other undisclosed current liabilities1    
Total current liabilities:1711131413
Noncurrent Liabilities
Long-term debt and lease obligation191530 0
Long-term debt, excluding current maturities191530 0
Liabilities, other than long-term debt121545
Deferred revenue and credits445
Contract with customer, liability12 
Other liabilities 1100
Other undisclosed noncurrent liabilities5 0  
Total noncurrent liabilities:36153445
Total liabilities:5327471918
Stockholders' equity
Stockholders' equity attributable to parent20364794141
Common stock00   
Additional paid in capital519513487476467
Accumulated other comprehensive income (loss)(0)(1)(3)0(1)
Accumulated deficit(499)(476)(437)(383)(325)
Total stockholders' equity:20364794141
TOTAL LIABILITIES AND EQUITY:736394113159

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues8090788067
Revenue, net788067
Cost of revenue(42)(41)(49)(53)(42)
Gross profit:3848292724
Operating expenses(66)(87)(85)(83)(80)
Operating loss:(28)(39)(56)(56)(56)
Nonoperating income (expense)(2)(1)5(1)0
Investment income, nonoperating01000
Foreign currency transaction gain (loss), before tax(2)(2)4(2) 
Other nonoperating income (expense)   (0)0
Interest and debt expense(3)(3)(2)(0)(2)
Loss from continuing operations before income taxes:(33)(43)(53)(58)(57)
Income tax expense(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(33)(43)(54)(58)(57)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(33)(43)(54)(58)(57)
Comprehensive loss:(33)(43)(54)(58)(57)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent22(4)1(0)
Comprehensive loss, net of tax, attributable to parent:(31)(42)(57)(57)(57)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: