Conformis Inc financial data

Industry
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Location
600 Technology Drive, Billerica, Massachusetts
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q2 2023 - Aug 2, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 536 % -24.6%
Quick Ratio 139 % +50.4%
Debt-to-equity 81.4 % +75.1%
Return On Equity -86.5 % -33.9%
Return On Assets -47.7 % -8.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.88M shares -95.8%
Common Stock, Shares, Outstanding 7.88M shares -95.8%
Entity Public Float 63.3M USD -69.4%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 7.32M shares +1.45%
Weighted Average Number of Shares Outstanding, Diluted 7.32M shares +1.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 57.1M USD -5.72%
Cost of Revenue 38.1M USD +2.04%
Research and Development Expense 11.5M USD -28.2%
Selling and Marketing Expense 21.2M USD -20.7%
General and Administrative Expense 26.8M USD -18.1%
Operating Income (Loss) -40.5M USD +22.4%
Nonoperating Income (Expense) -3.19M USD -102%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -41.4M USD +31.5%
Income Tax Expense (Benefit) 56K USD +460%
Net Income (Loss) Attributable to Parent -41.5M USD +31.4%
Earnings Per Share, Basic -5.7 USD/shares -17%
Earnings Per Share, Diluted -5.7 USD/shares -17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.2M USD -64%
Cash, Cash Equivalents, and Short-term Investments 26.2M USD -63.9%
Accounts Receivable, after Allowance for Credit Loss, Current 7.68M USD -19.5%
Inventory, Net 19M USD +13.7%
Assets, Current 54.6M USD -45.8%
Property, Plant and Equipment, Net 7.46M USD -18.3%
Operating Lease, Right-of-Use Asset 5.16M USD -24.6%
Other Assets, Noncurrent 86K USD -2.27%
Assets 67.8M USD -42.2%
Accounts Payable, Current 3.58M USD -50.1%
Employee-related Liabilities, Current 2.21M USD -34.3%
Accrued Liabilities, Current 5.25M USD -38.7%
Contract with Customer, Liability, Current 600K USD
Liabilities, Current 10.8M USD -38.9%
Operating Lease, Liability, Noncurrent 4.01M USD -30.7%
Other Liabilities, Noncurrent 336K USD
Liabilities 35.8M USD -18.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 228K USD -86.9%
Retained Earnings (Accumulated Deficit) -604M USD -7.38%
Stockholders' Equity Attributable to Parent 32M USD -56.4%
Liabilities and Equity 67.8M USD -42.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.85M USD +42.4%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -907K USD -31.1%
Common Stock, Shares Authorized 20M shares -93.3%
Common Stock, Shares, Issued 7.88M shares -95.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.9M USD +39%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.6M USD -63.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 545K USD +53.1%
Deferred Tax Assets, Valuation Allowance 60M USD +26.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 62M USD +24.2%
Operating Lease, Liability 5.95M USD -22.5%
Depreciation 3.7M USD -11.9%
Payments to Acquire Property, Plant, and Equipment 907K USD +31.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -43M USD +23.1%
Lessee, Operating Lease, Liability, to be Paid 6.6M USD -24.7%
Property, Plant and Equipment, Gross 43.4M USD +4.75%
Operating Lease, Liability, Current 1.94M USD +2.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.87M USD -12.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.12M USD +1.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 654K USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Three 968K USD -48.6%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 92K USD +820%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 3.81M USD +7.08%
Lessee, Operating Lease, Liability, to be Paid, Year Four 741K USD -23.6%
Operating Lease, Payments 1.8M USD +5.88%
Additional Paid in Capital 636M USD +0.25%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 4K USD -87.9%
Current Federal Tax Expense (Benefit) 0 USD
Depreciation, Depletion and Amortization 921K USD -16.8%
Deferred Tax Assets, Net of Valuation Allowance 2.03M USD -20.7%
Share-based Payment Arrangement, Expense 1.61M USD -56%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 2.42M USD -24.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%