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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:2926244566117
Cash and cash equivalents2926161837117
Short-term investments  72728 
Other undisclosed cash, cash equivalents, and short-term investments 0(0)(0)0 
Receivables91113131515
Inventory, net of allowances, customer advances and progress billings13121091212
Inventory13121091212
Deferred tax assets  00
Other undisclosed current assets432242
Total current assets:5353487096146
Noncurrent Assets
Operating lease, right-of-use asset5 
Property, plant and equipment121314171511
Intangible assets, net (including goodwill)  0712
Goodwill   711
Intangible assets, net (excluding goodwill)  0011
Restricted cash and investments  0001
Other noncurrent assets000000
Other undisclosed noncurrent assets06    
Total noncurrent assets:182015241713
TOTAL ASSETS:72726394113159
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities121411131413
Accounts payable573555
Accrued liabilities778888
Deferred revenue14 
Debt2    0
Deferred revenue and credits000
Contract with customer, liability2 
Other undisclosed current liabilities31    
Total current liabilities:311811131413
Noncurrent Liabilities
Long-term debt and lease obligation29201530 0
Long-term debt, excluding current maturities25201530 0
Operating lease, liability4 
Liabilities, other than long-term debt 141545
Deferred revenue and credits445
Contract with customer, liability12 
Other liabilities 21100
Other undisclosed noncurrent liabilities 5 0  
Total noncurrent liabilities:2938153445
Total liabilities:605627471918
Stockholders' equity
Stockholders' equity attributable to parent1116364794141
Common stock000   
Additional paid in capital544521513487476467
Accumulated other comprehensive income (loss)(4)(1)(1)(3)0(1)
Accumulated deficit(528)(504)(476)(437)(383)(325)
Total stockholders' equity:1116364794141
TOTAL LIABILITIES AND EQUITY:72726394113159

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues697790788067
Revenue, net788067
Cost of revenue(35)(41)(41)(49)(53)(42)
Gross profit:343748292724
Operating expenses(59)(62)(87)(85)(83)(80)
Operating loss:(25)(25)(39)(56)(56)(56)
Nonoperating income (expense)3(0)(1)5(1)0
Investment income, nonoperating001000
Foreign currency transaction gain (loss), before tax3(1)(2)4(2) 
Other nonoperating income (expense)    (0)0
Interest and debt expense(2)(3)(3)(2)(0)(2)
Loss from continuing operations before income taxes:(24)(28)(43)(53)(58)(57)
Income tax expense(0)(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(24)(28)(43)(54)(58)(57)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(24)(28)(43)(54)(58)(57)
Comprehensive loss:(24)(28)(43)(54)(58)(57)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)12(4)1(0)
Comprehensive loss, net of tax, attributable to parent:(27)(28)(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: