Facebook
Twitter
Telegram
Report an ErrorConformis Balance Sheet 2011-2024 | CFMS
Annual Balance Sheet Conformis
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-26.2 M | -78.4 M | 2.16 M | -231 K | 5.66 M | 38.2 M | -37.3 M | -117 M | -27.3 M | -51.1 M | - | - |
Long Term Debt |
20.6 M | 20.4 M | 25 M | 19.6 M | 14.8 M | 29.7 M | - | 183 K | 10.3 M | 953 K | - | - |
Long Term Debt Current |
1.93 M | 1.83 M | 1.62 M | 1.47 M | - | - | - | 295 K | - | - | - | - |
Total Non Current Liabilities |
- | - | 29.2 M | 38.2 M | 15.4 M | 34.4 M | 4.48 M | 5.03 M | 10.6 M | 1.49 M | - | - |
Total Current Liabilities |
14.1 M | 18 M | 30.9 M | 17.9 M | 11.4 M | 12.9 M | 14.3 M | 13.1 M | - | - | - | - |
Total Liabilities |
39.9 M | 44.8 M | 60.1 M | 56 M | 26.8 M | 47.3 M | 18.8 M | 18.2 M | 21.5 M | 14.9 M | - | - |
Deferred Revenue |
215 K | - | 14 M | - | - | 305 K | 305 K | 305 K | - | - | - | - |
Retained Earnings |
-581 M | -531 M | -528 M | -504 M | -476 M | -437 M | -383 M | -325 M | -268 M | -222 M | - | - |
Total Assets |
94 M | 145 M | 71.5 M | 72.4 M | 63 M | 93.8 M | 113 M | 159 M | 71.3 M | 83.9 M | - | - |
Cash and Cash Equivalents |
48.7 M | 101 M | 28.7 M | 26.4 M | 16.4 M | 18.3 M | 37.3 M | 117 M | 37.9 M | 54.2 M | - | - |
Book Value |
54.2 M | 101 M | 11.4 M | 16.3 M | 36.2 M | 46.5 M | 94.1 M | 141 M | 49.8 M | 69 M | - | - |
Total Shareholders Equity |
54.2 M | 101 M | 11.4 M | 16.3 M | 36.2 M | 46.5 M | 94.1 M | 141 M | 49.8 M | 69 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet Conformis
| 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 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
20.6 M | 20.6 M | 20.6 M | 20.5 M | 20.4 M | 20.4 M | 20.4 M | 20.8 M | 20.6 M | 25.2 M | 25 M | 25 M | 25 M | 25 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 29.7 M | 29.7 M | 29.7 M | 29.7 M | - | - | - | - | 183 K | 183 K | 183 K | 183 K | 10.3 M | 10.3 M | 10.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
35.8 M | 37.3 M | 39.9 M | 43.4 M | 43.9 M | 42.8 M | 44.8 M | 42.8 M | 43 M | 58.7 M | 60.1 M | 60.1 M | 60.1 M | 60.1 M | 56 M | 56 M | 56 M | 56 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M | 47.3 M | 47.3 M | 47.3 M | 47.3 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 21.5 M | 21.5 M | 21.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
585 K | 716 K | 215 K | - | - | - | - | - | - | 14 M | 14 M | 14 M | 14 M | 14 M | - | - | - | 2.33 M | - | - | - | - | 305 K | 305 K | 305 K | 305 K | 305 K | 305 K | 305 K | 305 K | 305 K | 305 K | 305 K | 305 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-604 M | -591 M | -581 M | -578 M | -562 M | -547 M | -531 M | -515 M | -502 M | -540 M | -528 M | -528 M | -528 M | -528 M | -504 M | -504 M | -504 M | -504 M | -476 M | -476 M | -476 M | -476 M | -437 M | -437 M | -437 M | -437 M | -383 M | -383 M | -383 M | -383 M | -325 M | -325 M | -325 M | -325 M | -268 M | -268 M | -268 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
67.8 M | 81.9 M | 94 M | 105 M | 117 M | 129 M | 145 M | 158 M | 169 M | 146 M | 71.5 M | 71.5 M | 71.5 M | 71.5 M | 72.4 M | 72.4 M | 72.4 M | 72.4 M | 63 M | 63 M | 63 M | 63 M | 93.8 M | 93.8 M | 93.8 M | 93.8 M | 113 M | 113 M | 113 M | 113 M | 159 M | 159 M | 159 M | 159 M | 71.3 M | 71.3 M | 71.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
26.2 M | 37.8 M | 48.7 M | 59.6 M | 73.1 M | 83.3 M | 101 M | 97.7 M | 109 M | 105 M | 29.1 M | 28.7 M | 28.7 M | 28.7 M | 26.4 M | 26.4 M | 26.4 M | 26.4 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 37.3 M | 37.3 M | 37.3 M | 37.3 M | 117 M | 117 M | 117 M | 117 M | 37.9 M | 37.9 M | 37.9 M | - | 54.2 M | - | - | - | 39.7 M | - | - | - | - | - | - | - |
Book Value |
32 M | 44.6 M | 54.2 M | 61.2 M | 73.4 M | 86 M | 101 M | 115 M | 126 M | 87.3 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 36.2 M | 36.2 M | 36.2 M | 36.2 M | 46.5 M | 46.5 M | 46.5 M | 46.5 M | 94.1 M | 94.1 M | 94.1 M | 94.1 M | 141 M | 141 M | 141 M | 141 M | 49.8 M | 49.8 M | 49.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
32 M | 44.6 M | 54.2 M | 61.2 M | 73.4 M | 86 M | 101 M | 115 M | 126 M | 87.3 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 36.2 M | 36.2 M | 36.2 M | 36.2 M | 46.5 M | 46.5 M | 46.5 M | 46.5 M | 94.1 M | 94.1 M | 94.1 M | 94.1 M | 141 M | 141 M | 141 M | 141 M | 49.8 M | 49.8 M | 49.8 M | - | 69 M | - | - | - | 43.1 M | - | - | - | - | - | - | - |
All numbers in USD currency