Conformis Inc Balance Sheet | Understand Stock

Understand Stock

$2.26 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.18M -63.96% YoY	$37.79M -54.32% YoY	$48.67M -51.6% YoY	$59.58M -38.65% YoY	$72.64M -32.94% YoY	$82.72M -20.92% YoY	$100.6M 250.37% YoY	$97.11M 195.17% YoY	$108.3M 495.16% YoY	$104.6M 386.51% YoY	$28.70M 8.74% YoY	$32.90M 11.78% YoY	$18.20M -11.9% YoY	$21.50M 15.49% YoY	$26.39M 11.72% YoY	$29.43M -20.31% YoY	$20.66M -55.67% YoY	$18.62M -67.51% YoY	$23.63M -47.76% YoY
Cash & Equivalents	$26.18M -63.96% YoY	$37.79M -54.32% YoY	$48.67M -51.6% YoY	$59.58M -38.65% YoY	$72.64M -32.94% YoY	$82.72M -20.92% YoY	$100.6M 250.7% YoY	$97.11M 195.28% YoY	$108.3M 496.21% YoY	$104.6M 386.09% YoY	$28.67M 8.63% YoY	$32.89M 11.74% YoY	$18.17M -12.06% YoY	$21.52M 15.59% YoY	$26.39M 61.14% YoY	$29.43M 35.73% YoY	$20.66M -29.06% YoY	$18.62M -51.11% YoY	$16.38M -10.73% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.245M -73.05% YoY
Other Short-Term Assets	$1.616M -5.33% YoY	$1.671M -11.35% YoY	$1.785M 1.19% YoY	$1.597M -10.63% YoY	$1.707M -26.23% YoY	$1.885M -27.5% YoY	$1.764M -23.3% YoY	$1.787M -36.18% YoY	$2.314M 5.18% YoY	$2.600M 36.84% YoY	$2.300M -17.86% YoY	$2.800M 100.0% YoY	$2.200M 46.67% YoY	$1.900M 26.67% YoY	$2.800M 100.0% YoY	$1.400M -22.22% YoY	$1.500M -25.0% YoY	$1.500M -31.82% YoY	$1.400M -36.36% YoY
Inventory	$19.02M 13.73% YoY	$19.49M 24.53% YoY	$18.91M 24.38% YoY	$18.02M 24.44% YoY	$16.73M 24.63% YoY	$15.65M 17.32% YoY	$15.20M 20.81% YoY	$14.48M 12.15% YoY	$13.42M 1.82% YoY	$13.34M 12.52% YoY	$12.59M 4.23% YoY	$12.91M 11.69% YoY	$13.18M 23.9% YoY	$11.86M 24.01% YoY	$12.07M 26.64% YoY	$11.56M 14.9% YoY	$10.64M 17.42% YoY	$9.561M 16.9% YoY	$9.534M 3.81% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$7.676M -19.52% YoY	$8.552M -15.65% YoY	$9.773M 7.4% YoY	$9.472M 5.92% YoY	$9.538M 7.13% YoY	$10.14M 23.3% YoY	$9.100M 7.06% YoY	$8.943M -0.41% YoY	$8.903M 8.76% YoY	$8.223M 0.74% YoY	$8.500M -23.42% YoY	$8.980M -14.29% YoY	$8.186M -27.23% YoY	$8.163M -37.17% YoY	$11.10M -15.91% YoY	$10.48M -10.18% YoY	$11.25M -7.91% YoY	$12.99M -1.58% YoY	$13.20M 0.0% YoY
Other Receivables	$121.0K -21.94% YoY	$120.0K -81.6% YoY	$134.0K -52.14% YoY	$141.0K -99.1% YoY	$155.0K -99.01% YoY	$652.0K 226.0% YoY	$280.0K -78.46% YoY	$15.63M 322.54% YoY	$15.64M 152.31% YoY	$200.0K 100.0% YoY	$1.300M 1200.0% YoY	$3.700M 3600.0% YoY	$6.200M 3000.0% YoY	$100.0K 0.0% YoY	$100.0K -50.0% YoY	$100.0K -99.06% YoY	$200.0K N/A	$100.0K N/A	$200.0K N/A
Total Short-Term Assets	$54.62M -45.8% YoY	$67.62M -39.11% YoY	$79.27M -37.53% YoY	$88.81M -35.62% YoY	$100.8M -32.19% YoY	$111.0M -13.84% YoY	$126.9M 137.86% YoY	$138.0M 124.94% YoY	$148.6M 209.88% YoY	$128.9M 195.93% YoY	$53.34M 1.58% YoY	$61.33M 15.55% YoY	$47.96M 8.39% YoY	$43.55M 1.77% YoY	$52.51M 9.5% YoY	$53.07M -25.38% YoY	$44.25M -36.7% YoY	$42.79M -46.36% YoY	$47.96M -31.35% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.61M 38.27% YoY	$8.060M -18.2% YoY	$8.154M -20.59% YoY	$8.775M -19.6% YoY	$9.123M -17.87% YoY	$9.853M -14.67% YoY	$10.27M -16.11% YoY	$10.91M -16.46% YoY	$11.11M -19.24% YoY	$11.55M -16.06% YoY	$12.24M -8.36% YoY	$13.07M -2.22% YoY	$13.76M 0.78% YoY	$13.76M -2.83% YoY	$13.36M -7.5% YoY	$13.36M -8.37% YoY	$13.65M -19.5% YoY	$14.16M -16.19% YoY	$14.44M -12.57% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$24.00K -82.09% YoY	$49.00K -69.18% YoY	$83.00K -55.14% YoY	$109.0K -48.1% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$548.0K 522.73% YoY	$86.00K -5.49% YoY	$85.00K -7.61% YoY	$86.00K -59.24% YoY	$88.00K -59.63% YoY	$91.00K -60.26% YoY	$92.00K -61.51% YoY	$211.0K 17.88% YoY	$218.0K 15.34% YoY	$229.0K 14.5% YoY	$239.0K 13.27% YoY	$179.0K -22.84% YoY	$189.0K -13.3% YoY	$200.0K 1076.47% YoY	$211.0K 1141.18% YoY	$232.0K 908.7% YoY	$218.0K 847.83% YoY	$17.00K -26.09% YoY	$17.00K -26.09% YoY
Total Long-Term Assets	$13.16M -20.32% YoY	$14.30M -19.36% YoY	$14.78M -19.93% YoY	$15.79M -19.44% YoY	$16.52M -18.04% YoY	$17.74M 3.48% YoY	$18.46M 1.66% YoY	$19.59M 4.87% YoY	$20.16M 2.42% YoY	$17.14M -14.22% YoY	$18.16M -8.68% YoY	$18.68M -7.58% YoY	$19.68M -5.35% YoY	$19.98M -6.6% YoY	$19.88M 32.31% YoY	$20.22M 32.99% YoY	$20.79M -14.54% YoY	$21.40M -11.92% YoY	$15.03M -37.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$54.62M -45.8% YoY	$67.62M -39.11% YoY	$79.27M -37.53% YoY	$88.81M -35.62% YoY	$100.8M -32.19% YoY	$111.0M -13.84% YoY	$126.9M 137.86% YoY	$138.0M 124.94% YoY	$148.6M 209.88% YoY	$128.9M 195.93% YoY	$53.34M 1.58% YoY	$61.33M 15.55% YoY	$47.96M 8.39% YoY	$43.55M 1.77% YoY	$52.51M 9.5% YoY	$53.07M -25.38% YoY	$44.25M -36.7% YoY	$42.79M -46.36% YoY	$47.96M -31.35% YoY
Total Long-Term Assets	$13.16M	$14.30M	$14.78M	$15.79M	$16.52M	$17.74M	$18.46M	$19.59M	$20.16M	$17.14M	$18.16M	$18.68M	$19.68M	$19.98M	$19.88M	$20.22M	$20.79M	$21.40M	$15.03M
Total Assets	$67.78M -42.21% YoY	$81.92M -36.39% YoY	$94.05M -35.29% YoY	$104.6M -33.61% YoY	$117.3M -30.5% YoY	$128.8M -11.81% YoY	$145.3M 103.27% YoY	$157.5M 96.91% YoY	$168.8M 149.51% YoY	$146.0M 129.83% YoY	$71.50M -1.24% YoY	$80.01M 9.17% YoY	$67.64M 3.99% YoY	$63.53M -1.02% YoY	$72.40M 14.95% YoY	$73.29M -15.1% YoY	$65.04M -30.98% YoY	$64.19M -38.32% YoY	$62.98M -32.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.584M -50.08% YoY	$4.164M -19.26% YoY	$4.163M -36.51% YoY	$6.562M 28.41% YoY	$7.179M 44.83% YoY	$5.157M 3.04% YoY	$6.557M 33.33% YoY	$5.110M -5.62% YoY	$4.957M -23.06% YoY	$5.005M -19.16% YoY	$4.918M -28.93% YoY	$5.414M 17.67% YoY	$6.443M 54.07% YoY	$6.191M 39.34% YoY	$6.920M 100.87% YoY	$4.601M 3.23% YoY	$4.182M -30.24% YoY	$4.443M 1.18% YoY	$3.445M -29.56% YoY
Accrued Expenses	$6.603M -22.91% YoY	$5.726M -37.8% YoY	$7.978M -16.69% YoY	$9.034M 8.73% YoY	$8.565M 0.18% YoY	$9.206M 44.82% YoY	$9.576M 32.76% YoY	$8.309M 7.6% YoY	$8.550M 21.9% YoY	$6.357M 1.15% YoY	$7.213M 1.09% YoY	$7.722M -9.31% YoY	$7.014M -1.21% YoY	$6.285M -11.75% YoY	$7.135M -10.03% YoY	$8.515M 6.48% YoY	$7.100M -18.15% YoY	$7.122M -21.06% YoY	$7.930M 2.72% YoY
Deferred Revenue	$600.0K N/A	$700.0K N/A	$200.0K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.00M 593.07% YoY	$14.00M N/A	$14.00M 460.0% YoY	$12.00M N/A	$2.020M N/A	$0.00 N/A	$2.500M N/A	N/A	N/A	$0.00 -100.0% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.250M N/A	$0.00 N/A
Total Short-Term Liabilities	$10.77M -38.92% YoY	$11.84M -27.11% YoY	$14.07M -21.66% YoY	$17.52M 15.02% YoY	$17.64M 15.34% YoY	$16.25M -45.25% YoY	$17.96M -41.9% YoY	$15.23M -52.81% YoY	$15.29M -49.2% YoY	$29.67M 85.73% YoY	$30.92M 73.17% YoY	$32.27M 89.05% YoY	$30.10M 136.56% YoY	$15.98M 12.17% YoY	$17.86M 56.97% YoY	$17.07M 37.06% YoY	$12.72M -13.27% YoY	$14.24M 6.18% YoY	$11.38M -11.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$20.64M 0.98% YoY	$20.60M 1.0% YoY	$20.56M 1.02% YoY	$20.48M -1.53% YoY	$20.44M -0.92% YoY	$20.40M -18.97% YoY	$20.36M -18.59% YoY	$20.80M -16.24% YoY	$20.63M -16.37% YoY	$25.17M 27.21% YoY	$25.00M 27.42% YoY	$24.83M 27.77% YoY	$24.66M 27.64% YoY	$19.79M 45.85% YoY	$19.62M 32.66% YoY	$19.44M -34.67% YoY	$19.32M -34.99% YoY	$13.57M -54.31% YoY	$14.79M -50.14% YoY
Other Long-Term Liabilities	$4.345M -24.88% YoY	$283.0K -95.39% YoY	$230.0K -96.45% YoY	$5.433M -20.3% YoY	$5.784M -18.67% YoY	$6.144M 57.54% YoY	$6.471M N/A	$6.817M N/A	$7.112M N/A	$3.900M 160.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.500M N/A	$1.500M 143.51% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$616.0K -5.38% YoY
Total Long-Term Liabilities	$24.98M 22.24% YoY	$20.88M 2.39% YoY	$20.79M 2.15% YoY	$20.48M -1.53% YoY	$20.44M -0.92% YoY	$20.40M -18.97% YoY	$20.36M -18.59% YoY	$20.80M -16.24% YoY	$20.63M -16.37% YoY	$25.17M 18.25% YoY	$25.00M 18.37% YoY	$24.83M 27.77% YoY	$24.66M 27.64% YoY	$21.29M 56.9% YoY	$21.12M 37.09% YoY	$19.44M -36.02% YoY	$19.32M -36.35% YoY	$13.57M -55.29% YoY	$15.41M -49.18% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.77M -38.92% YoY	$11.84M -27.11% YoY	$14.07M -21.66% YoY	$17.52M 15.02% YoY	$17.64M 15.34% YoY	$16.25M -45.25% YoY	$17.96M -41.9% YoY	$15.23M -52.81% YoY	$15.29M -49.2% YoY	$29.67M 85.73% YoY	$30.92M 73.17% YoY	$32.27M 89.05% YoY	$30.10M 136.56% YoY	$15.98M 12.17% YoY	$17.86M 56.97% YoY	$17.07M 37.06% YoY	$12.72M -13.27% YoY	$14.24M 6.18% YoY	$11.38M -11.93% YoY
Total Long-Term Liabilities	$24.98M 22.24% YoY	$20.88M 2.39% YoY	$20.79M 2.15% YoY	$20.48M -1.53% YoY	$20.44M -0.92% YoY	$20.40M -18.97% YoY	$20.36M -18.59% YoY	$20.80M -16.24% YoY	$20.63M -16.37% YoY	$25.17M 18.25% YoY	$25.00M 18.37% YoY	$24.83M 27.77% YoY	$24.66M 27.64% YoY	$21.29M 56.9% YoY	$21.12M 37.09% YoY	$19.44M -36.02% YoY	$19.32M -36.35% YoY	$13.57M -55.29% YoY	$15.41M -49.18% YoY
Total Liabilities	$35.76M -18.47% YoY	$37.30M -12.83% YoY	$39.87M -10.98% YoY	$43.43M 1.36% YoY	$43.86M 1.93% YoY	$42.79M -27.1% YoY	$44.79M -25.51% YoY	$42.84M -30.0% YoY	$43.03M -27.31% YoY	$58.70M 8.66% YoY	$60.13M 7.28% YoY	$61.21M 14.64% YoY	$59.19M 56.85% YoY	$54.02M 59.81% YoY	$56.05M 109.27% YoY	$53.39M 24.55% YoY	$37.74M -16.24% YoY	$33.80M -22.78% YoY	$26.78M -43.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$603.9M 7.38% YoY	-$590.9M 8.05% YoY	-$581.3M 9.5% YoY	-$577.6M 12.18% YoY	-$562.4M 12.05% YoY	-$546.9M 1.3% YoY	-$530.9M 0.46% YoY	-$514.9M -1.33% YoY	-$501.9M -2.66% YoY	-$539.9M 5.14% YoY	-$528.4M 4.82% YoY	-$521.8M 4.63% YoY	-$515.6M 5.22% YoY	-$513.5M 6.26% YoY	-$504.1M 5.99% YoY	-$498.7M 7.07% YoY	-$490.0M 6.91% YoY	-$483.2M 11.78% YoY	-$475.7M 8.89% YoY
Common Stock	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$32.03M -56.39% YoY	$44.63M -48.11% YoY	$54.18M -46.12% YoY	$61.17M -46.67% YoY	$73.43M -41.6% YoY	$85.99M -1.52% YoY	$100.6M 784.21% YoY	$114.7M 509.95% YoY	$125.7M 1389.15% YoY	$87.33M 817.76% YoY	$11.37M -30.43% YoY	$18.81M -5.5% YoY	$8.443M -69.07% YoY	$9.515M -68.69% YoY	$16.35M -54.84% YoY	$19.90M -54.21% YoY	$27.30M -44.48% YoY	$30.39M -49.6% YoY	$36.20M -22.17% YoY
Total Liabilities & Shareholders Equity	$67.78M -42.21% YoY	$81.92M -36.39% YoY	$94.05M -35.29% YoY	$104.6M -33.61% YoY	$117.3M -30.5% YoY	$128.8M -11.81% YoY	$145.3M 103.27% YoY	$157.5M 96.91% YoY	$168.8M 149.51% YoY	$146.0M 129.83% YoY	$71.50M -1.24% YoY	$80.01M 9.17% YoY	$67.64M 3.99% YoY	$63.53M -1.02% YoY	$72.40M 14.95% YoY	$73.29M -15.1% YoY	$65.04M -30.98% YoY	$64.19M -38.32% YoY	$62.98M -32.85% YoY