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ConMed (CNMD)

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  • 36.340
  • +0.790+2.22%
Close May 14 15:59 ET
  • 36.340
  • 0.0000.00%
Post 16:16 ET
1.09BMarket Cap20.53P/E (TTM)

ConMed (CNMD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-1.28%35.03M
66.88%40.82M
66.88%40.82M
1.20%38.93M
17.55%33.94M
4.81%35.49M
0.67%24.46M
0.67%24.46M
26.11%38.47M
3.67%28.87M
-Cash and cash equivalents
-1.28%35.03M
66.88%40.82M
66.88%40.82M
1.20%38.93M
17.55%33.94M
4.81%35.49M
0.67%24.46M
0.67%24.46M
26.11%38.47M
3.67%28.87M
Receivables
3.40%228.66M
4.25%247.83M
4.25%247.83M
-2.72%224.94M
-2.12%234.15M
-8.42%221.14M
-1.88%237.73M
-1.88%237.73M
0.45%231.23M
4.35%239.22M
-Accounts receivable
3.40%228.66M
4.25%247.83M
4.25%247.83M
-2.72%224.94M
-2.12%234.15M
-8.42%221.14M
-1.88%237.73M
-1.88%237.73M
0.45%231.23M
4.35%239.22M
Inventory
3.22%366.11M
2.55%355.54M
2.55%355.54M
6.37%364.36M
12.38%362.25M
10.05%354.68M
8.92%346.72M
8.92%346.72M
5.13%342.55M
-1.51%322.36M
Other current assets
47.30%40.79M
-7.80%28.67M
-7.80%28.67M
18.01%33.93M
-17.79%27.45M
-27.33%27.7M
1.13%31.1M
1.13%31.1M
-26.51%28.75M
7.32%33.39M
Total current assets
4.94%670.59M
5.13%672.86M
5.13%672.86M
3.30%662.16M
5.44%657.78M
0.52%639M
3.96%640.01M
3.96%640.01M
2.45%641M
1.35%623.83M
Non current assets
Net PPE
-3.53%111.96M
-2.13%113.33M
-2.13%113.33M
-4.58%112.04M
-0.19%116.86M
-1.60%116.06M
-4.08%115.79M
-4.08%115.79M
-2.51%117.42M
0.26%117.09M
-Gross PPE
----
2.08%429.96M
2.08%429.96M
----
----
----
2.02%421.21M
2.02%421.21M
----
----
-Accumulated depreciation
----
-3.67%-316.63M
-3.67%-316.63M
----
----
----
-4.54%-305.42M
-4.54%-305.42M
----
----
Goodwill and other intangible assets
-2.46%1.38B
-2.39%1.39B
-2.39%1.39B
-2.26%1.4B
-2.13%1.41B
-2.21%1.42B
-2.29%1.42B
-2.29%1.42B
-2.72%1.43B
-2.82%1.44B
-Goodwill
0.14%806.86M
0.21%807.01M
0.21%807.01M
0.01%806.92M
0.09%806.93M
-0.07%805.7M
-0.18%805.36M
-0.18%805.36M
-1.01%806.87M
-1.16%806.2M
-Other intangible assets
-5.91%573.8M
-5.77%582.05M
-5.77%582.05M
-5.19%593.11M
-4.96%601.82M
-4.91%609.83M
-4.90%617.66M
-4.90%617.66M
-4.84%625.57M
-4.86%633.24M
Non current deferred assets
----
20.24%13.31M
20.24%13.31M
----
----
----
-1.27%11.07M
-1.27%11.07M
----
----
Other non current assets
19.38%151.73M
17.90%137.19M
17.90%137.19M
18.72%148.27M
37.84%145.07M
17.69%127.09M
21.07%116.36M
21.07%116.36M
16.62%124.89M
-3.61%105.25M
Total non current assets
-0.86%1.64B
-0.80%1.65B
-0.80%1.65B
-0.86%1.66B
0.54%1.67B
-0.89%1.66B
-1.08%1.67B
-1.08%1.67B
-1.49%1.67B
-2.66%1.66B
Total assets
0.75%2.31B
0.85%2.33B
0.85%2.33B
0.29%2.32B
1.87%2.33B
-0.50%2.3B
0.27%2.31B
0.27%2.31B
-0.43%2.32B
-1.60%2.29B
Liabilities
Current liabilities
Payables
10.12%105.42M
-8.41%93.65M
-8.41%93.65M
2.41%107.09M
-0.23%101.05M
-5.81%95.73M
15.90%102.25M
15.90%102.25M
27.73%104.57M
28.90%101.29M
-accounts payable
10.12%105.42M
-8.41%93.65M
-8.41%93.65M
2.41%107.09M
-0.23%101.05M
-5.81%95.73M
15.90%102.25M
15.90%102.25M
27.73%104.57M
28.90%101.29M
Current debt and capital lease obligation
-0.42%711K
-0.42%712K
-0.42%712K
4.04%746K
-0.28%714K
3.18%714K
0.99%715K
0.99%715K
-98.98%717K
-98.97%716K
-Current debt
-0.42%711K
-0.42%712K
-0.42%712K
4.04%746K
-0.28%714K
3.18%714K
0.99%715K
0.99%715K
-98.98%717K
-98.97%716K
Other current liabilities
-2.56%125.7M
26.18%138.54M
26.18%138.54M
13.09%130.74M
14.64%125.12M
-7.29%129M
-27.63%109.8M
-27.63%109.8M
-29.29%115.61M
-27.19%109.14M
Current liabilities
3.38%292.72M
13.27%315.04M
13.27%315.04M
11.47%314.7M
10.67%294.84M
-2.83%283.15M
-10.49%278.13M
-10.49%278.13M
-24.98%282.31M
-24.57%266.41M
Non current liabilities
Long term debt and capital lease obligation
-3.51%860.16M
-7.83%834.23M
-7.83%834.23M
-9.26%853.01M
-8.71%881.11M
-9.97%891.44M
-7.00%905.07M
-7.00%905.07M
-0.22%940.09M
-0.65%965.17M
-Long term debt
-3.51%860.16M
-7.83%834.23M
-7.83%834.23M
-9.26%853.01M
-8.71%881.11M
-9.97%891.44M
-7.00%905.07M
-7.00%905.07M
-0.22%940.09M
-0.65%965.17M
Non current deferred liabilities
16.33%81.38M
7.36%79.53M
7.36%79.53M
13.73%74.86M
7.50%69.82M
9.30%69.95M
21.63%74.08M
21.63%74.08M
-1.63%65.82M
-1.72%64.94M
Other non current liabilities
-16.53%63.02M
-26.01%63.85M
-26.01%63.85M
-24.27%71.66M
-25.58%79.82M
-30.78%75.5M
-28.70%86.29M
-28.70%86.29M
-34.32%94.62M
-29.35%107.25M
Total non current liabilities
-3.12%1B
-8.24%977.61M
-8.24%977.61M
-9.18%999.53M
-9.37%1.03B
-10.86%1.04B
-7.76%1.07B
-7.76%1.07B
-4.56%1.1B
-4.37%1.14B
Total liabilities
-1.73%1.3B
-3.79%1.29B
-3.79%1.29B
-4.96%1.31B
-5.57%1.33B
-9.25%1.32B
-8.34%1.34B
-8.34%1.34B
-9.59%1.38B
-8.99%1.4B
Shareholders'equity
Share capital
0.00%313K
0.00%313K
0.00%313K
0.00%313K
0.00%313K
0.00%313K
0.00%313K
0.00%313K
0.00%313K
0.00%313K
-common stock
0.00%313K
0.00%313K
0.00%313K
0.00%313K
0.00%313K
0.00%313K
0.00%313K
0.00%313K
0.00%313K
0.00%313K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
7.58%602.59M
5.08%588.77M
5.08%588.77M
7.38%572.03M
17.45%575.36M
20.18%560.13M
23.81%560.28M
23.81%560.28M
25.16%532.7M
17.78%489.9M
Paid-in capital
3.97%508.49M
5.59%503.2M
5.59%503.2M
5.90%498.67M
6.29%494.04M
6.78%489.1M
6.73%476.58M
6.73%476.58M
7.08%470.88M
7.40%464.8M
Less: Treasury stock
237.98%49.04M
-17.53%12.89M
-17.53%12.89M
-16.98%13.52M
-26.02%13.86M
-27.28%14.51M
4.27%15.63M
4.27%15.63M
5.09%16.28M
18.02%18.74M
Gains losses not affecting retained earnings
22.14%-44.69M
21.34%-46.3M
21.34%-46.3M
10.02%-49.23M
2.67%-52.98M
-15.24%-57.39M
-17.32%-58.86M
-17.32%-58.86M
-1.40%-54.72M
-2.81%-54.43M
Total stockholders'equity
4.10%1.02B
7.31%1.03B
7.31%1.03B
8.08%1.01B
13.73%1B
14.39%977.64M
15.40%962.68M
15.40%962.68M
17.17%932.9M
13.03%881.83M
Total equity
4.10%1.02B
7.31%1.03B
7.31%1.03B
8.08%1.01B
13.73%1B
14.39%977.64M
15.40%962.68M
15.40%962.68M
17.17%932.9M
13.03%881.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -1.28%35.03M66.88%40.82M66.88%40.82M1.20%38.93M17.55%33.94M4.81%35.49M0.67%24.46M0.67%24.46M26.11%38.47M3.67%28.87M
-Cash and cash equivalents -1.28%35.03M66.88%40.82M66.88%40.82M1.20%38.93M17.55%33.94M4.81%35.49M0.67%24.46M0.67%24.46M26.11%38.47M3.67%28.87M
Receivables 3.40%228.66M4.25%247.83M4.25%247.83M-2.72%224.94M-2.12%234.15M-8.42%221.14M-1.88%237.73M-1.88%237.73M0.45%231.23M4.35%239.22M
-Accounts receivable 3.40%228.66M4.25%247.83M4.25%247.83M-2.72%224.94M-2.12%234.15M-8.42%221.14M-1.88%237.73M-1.88%237.73M0.45%231.23M4.35%239.22M
Inventory 3.22%366.11M2.55%355.54M2.55%355.54M6.37%364.36M12.38%362.25M10.05%354.68M8.92%346.72M8.92%346.72M5.13%342.55M-1.51%322.36M
Other current assets 47.30%40.79M-7.80%28.67M-7.80%28.67M18.01%33.93M-17.79%27.45M-27.33%27.7M1.13%31.1M1.13%31.1M-26.51%28.75M7.32%33.39M
Total current assets 4.94%670.59M5.13%672.86M5.13%672.86M3.30%662.16M5.44%657.78M0.52%639M3.96%640.01M3.96%640.01M2.45%641M1.35%623.83M
Non current assets
Net PPE -3.53%111.96M-2.13%113.33M-2.13%113.33M-4.58%112.04M-0.19%116.86M-1.60%116.06M-4.08%115.79M-4.08%115.79M-2.51%117.42M0.26%117.09M
-Gross PPE ----2.08%429.96M2.08%429.96M------------2.02%421.21M2.02%421.21M--------
-Accumulated depreciation -----3.67%-316.63M-3.67%-316.63M-------------4.54%-305.42M-4.54%-305.42M--------
Goodwill and other intangible assets -2.46%1.38B-2.39%1.39B-2.39%1.39B-2.26%1.4B-2.13%1.41B-2.21%1.42B-2.29%1.42B-2.29%1.42B-2.72%1.43B-2.82%1.44B
-Goodwill 0.14%806.86M0.21%807.01M0.21%807.01M0.01%806.92M0.09%806.93M-0.07%805.7M-0.18%805.36M-0.18%805.36M-1.01%806.87M-1.16%806.2M
-Other intangible assets -5.91%573.8M-5.77%582.05M-5.77%582.05M-5.19%593.11M-4.96%601.82M-4.91%609.83M-4.90%617.66M-4.90%617.66M-4.84%625.57M-4.86%633.24M
Non current deferred assets ----20.24%13.31M20.24%13.31M-------------1.27%11.07M-1.27%11.07M--------
Other non current assets 19.38%151.73M17.90%137.19M17.90%137.19M18.72%148.27M37.84%145.07M17.69%127.09M21.07%116.36M21.07%116.36M16.62%124.89M-3.61%105.25M
Total non current assets -0.86%1.64B-0.80%1.65B-0.80%1.65B-0.86%1.66B0.54%1.67B-0.89%1.66B-1.08%1.67B-1.08%1.67B-1.49%1.67B-2.66%1.66B
Total assets 0.75%2.31B0.85%2.33B0.85%2.33B0.29%2.32B1.87%2.33B-0.50%2.3B0.27%2.31B0.27%2.31B-0.43%2.32B-1.60%2.29B
Liabilities
Current liabilities
Payables 10.12%105.42M-8.41%93.65M-8.41%93.65M2.41%107.09M-0.23%101.05M-5.81%95.73M15.90%102.25M15.90%102.25M27.73%104.57M28.90%101.29M
-accounts payable 10.12%105.42M-8.41%93.65M-8.41%93.65M2.41%107.09M-0.23%101.05M-5.81%95.73M15.90%102.25M15.90%102.25M27.73%104.57M28.90%101.29M
Current debt and capital lease obligation -0.42%711K-0.42%712K-0.42%712K4.04%746K-0.28%714K3.18%714K0.99%715K0.99%715K-98.98%717K-98.97%716K
-Current debt -0.42%711K-0.42%712K-0.42%712K4.04%746K-0.28%714K3.18%714K0.99%715K0.99%715K-98.98%717K-98.97%716K
Other current liabilities -2.56%125.7M26.18%138.54M26.18%138.54M13.09%130.74M14.64%125.12M-7.29%129M-27.63%109.8M-27.63%109.8M-29.29%115.61M-27.19%109.14M
Current liabilities 3.38%292.72M13.27%315.04M13.27%315.04M11.47%314.7M10.67%294.84M-2.83%283.15M-10.49%278.13M-10.49%278.13M-24.98%282.31M-24.57%266.41M
Non current liabilities
Long term debt and capital lease obligation -3.51%860.16M-7.83%834.23M-7.83%834.23M-9.26%853.01M-8.71%881.11M-9.97%891.44M-7.00%905.07M-7.00%905.07M-0.22%940.09M-0.65%965.17M
-Long term debt -3.51%860.16M-7.83%834.23M-7.83%834.23M-9.26%853.01M-8.71%881.11M-9.97%891.44M-7.00%905.07M-7.00%905.07M-0.22%940.09M-0.65%965.17M
Non current deferred liabilities 16.33%81.38M7.36%79.53M7.36%79.53M13.73%74.86M7.50%69.82M9.30%69.95M21.63%74.08M21.63%74.08M-1.63%65.82M-1.72%64.94M
Other non current liabilities -16.53%63.02M-26.01%63.85M-26.01%63.85M-24.27%71.66M-25.58%79.82M-30.78%75.5M-28.70%86.29M-28.70%86.29M-34.32%94.62M-29.35%107.25M
Total non current liabilities -3.12%1B-8.24%977.61M-8.24%977.61M-9.18%999.53M-9.37%1.03B-10.86%1.04B-7.76%1.07B-7.76%1.07B-4.56%1.1B-4.37%1.14B
Total liabilities -1.73%1.3B-3.79%1.29B-3.79%1.29B-4.96%1.31B-5.57%1.33B-9.25%1.32B-8.34%1.34B-8.34%1.34B-9.59%1.38B-8.99%1.4B
Shareholders'equity
Share capital 0.00%313K0.00%313K0.00%313K0.00%313K0.00%313K0.00%313K0.00%313K0.00%313K0.00%313K0.00%313K
-common stock 0.00%313K0.00%313K0.00%313K0.00%313K0.00%313K0.00%313K0.00%313K0.00%313K0.00%313K0.00%313K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 7.58%602.59M5.08%588.77M5.08%588.77M7.38%572.03M17.45%575.36M20.18%560.13M23.81%560.28M23.81%560.28M25.16%532.7M17.78%489.9M
Paid-in capital 3.97%508.49M5.59%503.2M5.59%503.2M5.90%498.67M6.29%494.04M6.78%489.1M6.73%476.58M6.73%476.58M7.08%470.88M7.40%464.8M
Less: Treasury stock 237.98%49.04M-17.53%12.89M-17.53%12.89M-16.98%13.52M-26.02%13.86M-27.28%14.51M4.27%15.63M4.27%15.63M5.09%16.28M18.02%18.74M
Gains losses not affecting retained earnings 22.14%-44.69M21.34%-46.3M21.34%-46.3M10.02%-49.23M2.67%-52.98M-15.24%-57.39M-17.32%-58.86M-17.32%-58.86M-1.40%-54.72M-2.81%-54.43M
Total stockholders'equity 4.10%1.02B7.31%1.03B7.31%1.03B8.08%1.01B13.73%1B14.39%977.64M15.40%962.68M15.40%962.68M17.17%932.9M13.03%881.83M
Total equity 4.10%1.02B7.31%1.03B7.31%1.03B8.08%1.01B13.73%1B14.39%977.64M15.40%962.68M15.40%962.68M17.17%932.9M13.03%881.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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