CONFORMIS INC CFMS Balance Sheet

Conformis inc (CFMS)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Dec'14
Assets
Current Assets
Cash and cash equivalents
21,518	26,394	29,433	20,659	18,616	16,380	21,685	29,122	38,078	18,348	26,547	39,207	36,392	37,257	34,986	37,813	76,583	117,185	139,202	14,496	37,900
Investments
-	-	0	0	0	7,245	15,248	-	-	26,880	-	-	-	-	-	-	-	-	-	-	-
Investments
-	-	-	-	-	-	-	17,459	19,204	-	27,951	29,218	4,192	28,242	38,337	44,749	-	0	-	-	-
Investments
-	-	-	-	-	-	-	-	-	-	-	-	27,910	-	-	-	26,939	-	-	-	-
Accounts Receivable, Net, Current
8,163	11,066	10,477	11,249	12,992	13,244	11,664	12,215	12,089	13,200	12,599	11,868	13,052	14,675	13,839	13,078	13,535	14,867	8,260	11,030	9,119
Royalty receivable
150	165	170	168	148	145	10,634	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Inventory, Net
11,857	12,074	11,558	10,638	9,561	9,534	10,059	9,060	8,179	9,184	10,577	11,784	11,383	11,720	11,755	11,977	11,919	11,520	10,664	9,379	7,691
Prepaid expenses and other current assets
1,863	2,815	1,435	1,531	1,477	1,408	1,830	2,039	2,231	2,246	2,516	2,592	2,910	3,954	2,242	1,825	1,899	2,451	2,124	1,403	1,158
Deferred initial public offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,489	-
Total current assets
43,551	52,514	53,073	44,245	42,794	47,956	71,120	69,895	79,781	69,858	80,190	94,669	91,647	95,848	101,159	109,442	130,875	146,023	160,250	40,797	55,868
Property, Plant and Equipment, Net
13,756	13,356	13,362	13,649	14,156	14,439	14,582	16,955	16,890	16,514	16,310	16,493	15,760	15,084	14,985	13,736	13,592	10,966	10,655	10,598	8,696
Operating lease right-of-use assets
5,565	5,853	6,136	6,415	6,678	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets
Restricted cash
462	462	462	462	462	-	462	462	462	462	462	762	762	300	300	300	600	600	720	4,328	4,438
Investments
-	-	-	-	-	-	-	-	-	-	-	2,750	-	-	2,497	5,003	-	-	-	-	-
Intangible assets, net
-	-	24	49	83	109	134	159	185	210	574	622	684	746	808	870	932	995	1,057	1,119	1,243
Goodwill
-	-	-	-	-	-	0	6,731	6,731	6,731	6,731	753	753	753	753	753	753	753	753	753	753
Other long-term assets
200	211	232	218	17	17	23	23	23	23	18	35	29	79	29	29	29	32	283	283	280
Total assets
63,534	72,396	73,289	65,038	64,190	62,983	86,321	94,225	104,072	93,798	104,285	116,084	113,827	112,810	120,531	130,133	146,781	159,369	173,718	57,878	71,278
Liabilities and stockholders' equity
Current liabilities
Accounts payable
6,191	6,920	4,601	4,182	4,443	3,445	4,457	5,995	4,391	4,891	4,335	5,076	5,768	5,474	4,392	2,222	5,728	4,718	5,849	4,520	3,618
Accrued expenses
6,285	7,135	8,515	7,100	7,122	7,930	7,997	8,674	9,022	7,720	8,314	8,187	8,875	8,492	6,246	6,838	7,495	7,811	6,953	9,982	6,942
Operating lease liabilities
1,479	1,469	1,454	1,440	1,427	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advance on research and development
2,020	2,331	2,500	-	-	0	0	-	-	305	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	0	0	-	305	305	305	305	305	305	305	305	305	305	0
Less current installments
-	-	-	-	1,250	-	-	-	-	-	-	-	-	-	257	307	301	295	289	283	272
Total current liabilities
15,975	17,855	17,070	12,722	14,242	11,375	12,454	14,669	13,413	12,916	12,954	13,568	14,948	14,271	11,200	9,672	13,829	13,129	13,396	15,090	10,832
Other long-term liabilities
1,500	1,500	0	0	0	616	627	638	648	651	652	451	161	164	166	167	200	220	240	246	271
Deferred Income Tax Liabilities, Net
-	-	-	-	-	-	36	28	20	37	42	-	-	0	-	-	-	-	-	-	-
Contract liability
-	12,000	11,500	-	-	0	0	-	-	4,014	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	0	0	-	4,091	4,167	4,243	4,320	4,396	4,472	4,549	4,625	4,701	4,778	0
Long-term debt, less debt issuance costs
19,787	19,623	19,435	19,323	13,567	14,792	29,749	29,721	29,694	29,667	29,640	29,612	14,718	0	0	27	105	183	258	10,220	10,348
Operating lease liabilities
4,757	5,071	5,384	5,692	5,994	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
54,019	56,049	53,389	37,737	33,803	26,783	42,866	45,056	43,775	47,285	47,379	47,798	34,070	18,755	15,762	14,338	18,683	18,157	18,595	30,334	21,451
Commitments and contingencies
-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders’ equity
Convertible preferred stock, $0.00001 par value:
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0
Preferred stock, $0.00001 par value: Authorized: 5,000,000 shares authorized as of March 31, 2020 and December 31, 2019; no shares issued and outstanding as of March 31, 2020 and December 31, 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Common stock, $0.00001 par value: Authorized: 200,000,000 shares authorized as of March 31, 2020 and December 31, 2019; 71,505,724 and 70,427,400 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively
1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	-	0
Additional paid-in capital
523,265	521,356	518,636	518,563	514,484	513,336	511,249	509,790	508,767	486,570	484,665	482,576	480,022	476,486	472,778	470,867	468,844	467,075	465,818	321,071	318,420
Accumulated deficit
-513,498	-504,145	-498,712	-490,011	-483,248	-475,667	-465,797	-458,360	-444,303	-436,821	-424,963	-412,491	-400,401	-382,930	-367,190	-354,400	-340,376	-325,342	-310,352	-293,245	-268,096
Accumulated other comprehensive loss
-253	-865	-25	-1,252	-850	-1,470	-1,998	-2,262	-4,168	-3,236	-2,796	-1,799	136	499	-819	-644	-370	-521	-343	-282	-497
Stockholders' Equity Attributable to Parent
9,515	16,347	19,900	27,301	30,387	36,200	43,455	49,169	60,297	46,513	56,906	68,286	79,757	94,055	104,769	115,795	128,098	141,212	155,123	27,544	49,827
Total liabilities and stockholders’ equity
63,534	72,396	73,289	65,038	64,190	62,983	86,321	94,225	104,072	93,798	104,285	116,084	113,827	112,810	120,531	130,133	146,781	159,369	173,718	57,878	71,278