Conformis
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Conformis's balance sheet done over the years? Its assets were worth $94,048,000 last year, which is less than in the previous period. 42% of Conformis’s total assets is currently financed by debt. Its liabilities reached the amount of $39,869,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2013 | 83891000 | 14.93M | 17.8% |
|---|---|---|---|
| 2014 | 71278000 | 21.45M | 30.09% |
| 2015 | 159369000 | 18.15M | 11.39% |
| 2016 | 112810000 | 18.75M | 16.63% |
| 2017 | 93798000 | 47.28M | 50.41% |
| 2018 | 62983000 | 26.78M | 42.53% |
| 2019 | 72396000 | 56.05M | 77.42% |
| 2020 | 71500000 | 60.12M | 84.1% |
| 2021 | 145341000 | 44.78M | 30.82% |
| 2022 | 94048000 | 39.86M | 42.39% |
CFMS Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 48.66M | 100.55M | 28.67M | 26.39M | 16.38M | 18.34M | 37.25M | 117.18M | 37.9M | 54.22M |
Short term investments | 0 | 0 | 0 | 0 | 7.24M | 26.88M | 28.24M | 0 | 0 | 0 |
Net receivables | 9.90M | 9.35M | 9.77M | 11.23M | 13.38M | 13.2M | 14.67M | 14.86M | 9.11M | 6.19M |
Inventory | 18.91M | 15.20M | 12.58M | 12.07M | 9.53M | 9.18M | 11.72M | 11.52M | 7.69M | 6.62M |
Other current assets | 1.78M | 1.76M | 2.31M | 2.81M | 1.40M | 29.12M | 3.95M | 2.45M | 1.15M | 683K |
Total current assets | 79.26M | 126.88M | 53.34M | 52.51M | 47.95M | 69.85M | 95.84M | 146.02M | 55.86M | 67.72M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.23M | 17.80M | 17.45M | 19.20M | 14.43M | 16.51M | 15.08M | 10.96M | 8.69M | 7.95M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 6.73M | 753K | 753K | 753K | 753K |
Intangible assets | 1.19M | 0 | 0 | 0 | 109K | 210K | 746K | 995K | 1.24M | 1.49M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -649K | 654K | 701K | 673K | 479K | 485K | 379K | 632K | 4.71M | 5.96M |
Total non-current assets | 14.77M | 18.45M | 18.15M | 19.88M | 15.02M | 23.94M | 16.96M | 13.34M | 15.41M | 16.17M |
Total assets | 94.04M | 145.34M | 71.5M | 72.39M | 62.98M | 93.79M | 112.81M | 159.36M | 71.27M | 83.89M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 215K | 0 | 14M | 7.13M | 0 | 305K | 305K | 305K | 0 | 0 |
Short term debt | 1.93M | 1.83M | 1.62M | 1.46M | 0 | 0 | 0 | 295K | 272K | 2.15M |
Total current liabilities | 14.07M | 17.96M | 30.91M | 17.85M | 11.37M | 12.91M | 14.27M | 13.12M | 10.83M | 13.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 25.56M | 26.82M | 29.20M | 24.69M | 14.79M | 29.66M | 0 | 183K | 10.34M | 953K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.26M | 0 | 1K | 1.50M | 617K | 651K | 165K | 220K | 271K | 535K |
Total non-current liabilities | 25.79M | 26.82M | 29.21M | 38.19M | 15.40M | 34.36M | 4.48M | 5.02M | 10.61M | 1.48M |
Total liabilities | 39.86M | 44.78M | 60.12M | 56.05M | 26.78M | 47.28M | 18.75M | 18.15M | 21.45M | 14.93M |
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