ConforMIS Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
54,221.00
37,900.00
117,185.00
65,499.00
45,228.00
23,625
Total Accounts Receivable
6,196.00
9,119.00
14,867.00
14,675.00
13,200.00
13,389
Inventories
6,620.00
7,691.00
11,520.00
11,720.00
9,184.00
9,534
Other Current Assets
683.00
1,158.00
2,451.00
3,954.00
2,246.00
1,408
Total Current Assets
67,720.00
55,868.00
146,023.00
95,848.00
69,858.00
47,956
Net Property, Plant & Equipment
7,957.00
8,696.00
10,966.00
15,084.00
16,514.00
14,439
Total Investments and Advances
5,546.00
4,438.00
600.00
300.00
462.00
-
Intangible Assets
2,245.00
1,996.00
1,748.00
1,499.00
6,941.00
109
Other Assets
423.00
280.00
32.00
79.00
23.00
479
Total Assets
83,891.00
71,278.00
159,369.00
112,810.00
93,798.00
63,805
ST Debt & Current Portion LT Debt
2,158.00
272.00
295.00
-
-
Accounts Payable
3,093.00
3,618.00
4,718.00
5,474.00
4,891.00
Other Current Liabilities
8,192.00
6,942.00
8,116.00
8,797.00
8,025.00
Total Current Liabilities
13,443.00
10,832.00
13,129.00
14,271.00
12,916.00
Long-Term Debt
953.00
10,348.00
183.00
-
29,667.00
Other Liabilities
535.00
271.00
4,845.00
4,484.00
4,665.00
Total Liabilities
14,931.00
21,451.00
18,157.00
18,755.00
47,285.00
Common Equity (Total)
68,960.00
49,827.00
141,212.00
94,055.00
46,513.00
Total Shareholders' Equity
68,960.00
49,827.00
141,212.00
94,055.00
46,513.00
Total Equity
68,960.00
49,827.00
141,212.00
94,055.00
46,513.00
Liabilities & Shareholders' Equity
83,891.00
71,278.00
159,369.00
112,810.00
93,798.00
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