COM:CONFORMIS
Conformis
- Stock
Last Close
2.26
01/09 19:57
Market Cap
17.88M
Beta: -
Volume Today
7.08K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.09M - | 3.62M 16.97% | 4.72M 30.40% | 5.47M 16.02% | 4.89M 10.65% | 3.44M 29.56% | 6.92M 100.87% | 4.92M 28.93% | 6.56M 33.33% | 4.16M 36.51% | |
accumulated other comprehensive income loss | 116K - | -497K 528.45% | -521K 4.83% | 497K 195.39% | -3.24M 751.11% | -1.47M 54.57% | -865K 41.16% | -4M 362.43% | -1.11M 72.20% | 856K 176.98% | |
cash and cash equivalents | 54.22M - | 37.90M 30.10% | 117.19M 209.20% | 37.26M 68.21% | 18.35M 50.75% | 16.38M 10.73% | 26.39M 61.14% | 28.67M 8.63% | 100.56M 250.70% | 48.67M 51.60% | |
cash and short term investments | 54.22M - | 37.90M 30.10% | 117.19M 209.20% | 65.50M 44.11% | 45.23M 30.95% | 23.63M 47.76% | 26.39M 11.72% | 28.67M 8.63% | 100.56M 250.70% | 48.67M 51.60% | |
common stock | 2K - | ||||||||||
deferred revenue | 305K - | 305K 0% | 305K 0% | 7.13M - | 14M 96.22% | 215K - | |||||
deferred revenue non current | 4.63M - | 4.32M 6.59% | 4.01M 7.08% | 12M - | |||||||
deferrred tax liabilities non current | 37K - | -2.03M - | |||||||||
goodwill | 753K - | 753K 0% | 753K 0% | 753K 0% | 6.73M 793.89% | ||||||
goodwill and intangible assets | 2.25M - | 2.00M 11.09% | 1.75M 12.42% | 1.50M 14.24% | 6.94M 363.04% | 109K 98.43% | 1.20M - | ||||
intangible assets | 1.49M - | 1.24M 16.69% | 995K 19.95% | 746K 25.03% | 210K 71.85% | 109K 48.10% | 1.20M - | ||||
inventory | 6.62M - | 7.69M 16.18% | 11.52M 49.79% | 11.72M 1.74% | 9.18M 21.64% | 9.53M 3.81% | 12.07M 26.64% | 12.59M 4.23% | 15.20M 20.81% | 18.91M 24.38% | |
long term debt | 953K - | 10.35M 985.83% | 183K 98.23% | 29.67M - | 14.79M 50.14% | 24.69M 66.94% | 29.21M 18.28% | 26.83M 8.16% | 25.57M 4.70% | ||
long term investments | |||||||||||
net debt | -51.11M - | -27.28M 46.62% | -116.71M 327.81% | -37.26M 68.08% | 11.32M 130.38% | -1.59M 114.03% | -231K 85.45% | 2.16M 1,033.33% | -71.90M 3,434.88% | -21.17M 70.56% | |
net receivables | 6.20M - | 9.12M 47.18% | 14.87M 63.03% | 14.68M 1.29% | 13.20M 10.05% | 13.39M 1.43% | 11.23M 16.12% | 9.77M 13.00% | 9.36M 4.22% | 9.91M 5.86% | |
other assets | |||||||||||
other current assets | 683K - | 1.16M 69.55% | 2.45M 111.66% | 3.95M 61.32% | 2.25M 43.20% | 1.41M 37.31% | 2.81M 99.93% | 2.31M 17.76% | 1.76M 23.80% | 1.78M 1.19% | |
other current liabilities | 8.19M - | 6.94M 15.26% | 7.81M 12.52% | 8.49M 8.72% | 7.72M 9.09% | 7.93M 2.72% | 2.33M 70.61% | 10.38M 345.35% | 9.58M 7.75% | 7.76M 18.93% | |
other liabilities | |||||||||||
other non current assets | 5.97M - | 4.72M 20.96% | 632K 86.60% | 379K 40.03% | 485K 27.97% | 479K 1.24% | 673K 40.50% | 701K 4.16% | 654K 6.70% | -649K 199.24% | |
other non current liabilities | 535K - | 271K 49.35% | 220K 18.82% | 165K 25% | 651K 294.55% | 617K 5.22% | 1.50M 143.27% | 1K 99.93% | 2.26M - | ||
othertotal stockholders equity | 291.22M - | 318.42M 9.34% | 467.07M 46.69% | 476.49M 2.01% | 486.57M 2.12% | 513.34M 5.50% | 521.36M 1.56% | 543.81M 4.31% | 632.51M 16.31% | 634.65M 0.34% | |
preferred stock | |||||||||||
property plant equipment net | 7.96M - | 8.70M 9.29% | 10.97M 26.10% | 15.08M 37.55% | 16.51M 9.48% | 14.44M 12.57% | 19.21M 33.04% | 17.45M 9.13% | 17.80M 2.00% | 14.23M 20.06% | |
retained earnings | -222.37M - | -268.10M 20.56% | -325.34M 21.35% | -382.93M 17.70% | -436.82M 14.07% | -475.67M 8.89% | -504.14M 5.99% | -528.44M 4.82% | -530.85M 0.46% | -581.32M 9.51% | |
short term debt | 2.16M - | 272K 87.40% | 295K 8.46% | 1K 99.66% | 1.47M - | 1.62M 10.28% | 1.83M 12.96% | 1.93M 5.57% | |||
short term investments | 28.24M - | 26.88M 4.82% | 7.25M 73.05% | ||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 83.89M - | 71.28M 15.03% | 159.37M 123.59% | 112.81M 29.21% | 93.80M 16.85% | 62.98M 32.85% | 72.40M 14.95% | 71.50M 1.24% | 145.34M 103.27% | 94.05M 35.29% | |
total current assets | 67.72M - | 55.87M 17.50% | 146.02M 161.37% | 95.85M 34.36% | 69.86M 27.12% | 47.96M 31.35% | 52.51M 9.50% | 53.34M 1.58% | 126.88M 137.86% | 79.27M 37.53% | |
total current liabilities | 13.44M - | 10.83M 19.42% | 13.13M 21.21% | 14.27M 8.71% | 12.92M 9.50% | 11.38M 11.93% | 17.86M 56.97% | 30.92M 73.17% | 17.96M 41.90% | 14.07M 21.66% | |
total debt | 3.11M - | 10.62M 241.37% | 478K 95.50% | 29.67M - | 14.79M 50.14% | 26.16M 76.87% | 30.83M 17.83% | 28.66M 7.05% | 27.50M 4.04% | ||
total investments | 28.24M - | 26.88M 4.82% | 7.25M 73.05% | ||||||||
total liabilities | 14.93M - | 21.45M 43.67% | 18.16M 15.36% | 18.76M 3.30% | 47.28M 152.09% | 26.78M 43.36% | 56.05M 109.27% | 60.13M 7.28% | 44.79M 25.51% | 39.87M 10.98% | |
total liabilities and stockholders equity | 83.89M - | 71.28M 15.03% | 159.37M 123.59% | 112.81M 29.21% | 93.80M 16.85% | 62.98M 32.85% | 72.40M 14.95% | 71.50M 1.24% | 145.34M 103.27% | 94.05M 35.29% | |
total non current assets | 16.17M - | 15.41M 4.71% | 13.35M 13.39% | 16.96M 27.09% | 23.94M 41.14% | 15.03M 37.23% | 19.88M 32.31% | 18.16M 8.68% | 18.46M 1.66% | 14.78M 19.93% | |
total non current liabilities | 1.49M - | 10.62M 613.64% | 5.03M 52.65% | 4.49M 10.80% | 34.37M 666.31% | 15.41M 55.17% | 38.20M 147.87% | 29.21M 23.52% | 26.83M 8.16% | 25.80M 3.84% | |
total stockholders equity | 68.96M - | 49.83M 27.75% | 141.21M 183.40% | 94.05M 33.40% | 46.51M 50.55% | 36.20M 22.17% | 16.35M 54.84% | 11.37M 30.44% | 100.55M 784.28% | 54.18M 46.12% |
All numbers in (except ratios and percentages)