CFMS — ConforMIS Balance Sheet

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HealthcareSpeculativeMicro Cap

Annual balance sheet for ConforMIS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23.6	26.4	28.7	101	48.7
Net Total Accounts Receivable
Net Total Receivables	13.4	11.2	9.77	9.36	9.91
Total Inventory
Prepaid Expenses
Total Current Assets	48	52.5	53.3	127	79.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.4	19.2	17.5	17.8	14.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	63	72.4	71.5	145	94
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	11.4	17.9	30.9	18	14.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	26.8	56	60.1	44.8	39.9
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	36.2	16.3	11.4	101	54.2
Total Liabilities & Shareholders' Equity	63	72.4	71.5	145	94
Total Common Shares Outstanding