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)

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:26244566117
Cash and cash equivalents26161837117
Short-term investments 72728 
Other undisclosed cash, cash equivalents, and short-term investments0(0)(0)0 
Receivables1113131515
Inventory, net of allowances, customer advances and progress billings121091212
Inventory121091212
Deferred tax assets  00
Other undisclosed current assets32242
Total current assets:53487096146
Noncurrent Assets
Property, plant and equipment1314171511
Intangible assets, net (including goodwill) 0712
Goodwill  711
Intangible assets, net (excluding goodwill) 0011
Restricted cash and investments 0001
Other noncurrent assets00000
Other undisclosed noncurrent assets6    
Total noncurrent assets:2015241713
TOTAL ASSETS:726394113159
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1411131413
Accounts payable73555
Accrued liabilities78888
Debt    0
Deferred revenue and credits000
Contract with customer, liability2 
Other undisclosed current liabilities1    
Total current liabilities:1811131413
Noncurrent Liabilities
Long-term debt and lease obligation201530 0
Long-term debt, excluding current maturities201530 0
Liabilities, other than long-term debt141545
Deferred revenue and credits445
Contract with customer, liability12 
Other liabilities21100
Other undisclosed noncurrent liabilities5 0  
Total noncurrent liabilities:38153445
Total liabilities:5627471918
Stockholders' equity
Stockholders' equity attributable to parent16364794141
Common stock00   
Additional paid in capital521513487476467
Accumulated other comprehensive income (loss)(1)(1)(3)0(1)
Accumulated deficit(504)(476)(437)(383)(325)
Total stockholders' equity:16364794141
TOTAL LIABILITIES AND EQUITY:726394113159

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues7790788067
Revenue, net788067
Cost of revenue(41)(41)(49)(53)(42)
Gross profit:3748292724
Operating expenses(62)(87)(85)(83)(80)
Operating loss:(25)(39)(56)(56)(56)
Nonoperating income (expense)(0)(1)5(1)0
Investment income, nonoperating01000
Foreign currency transaction gain (loss), before tax(1)(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:(28)(43)(53)(58)(57)
Income tax expense(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(28)(43)(54)(58)(57)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(28)(43)(54)(58)(57)
Comprehensive loss:(28)(43)(54)(58)(57)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent12(4)1(0)
Comprehensive loss, net of tax, attributable to parent:(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.

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