Desktop Metal Inc (DM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 483,525 | 88 | 61 | 81 | 66,161 |
| Marketable Securities | 111,867 | N/A | N/A | N/A | 84,754 |
| Receivables | 6,516 | N/A | N/A | N/A | 4,523 |
| Inventories | 9,708 | N/A | N/A | N/A | 8,405 |
| TOTAL | $612,592 | $412 | $397 | $433 | $165,731 |
| Non-Current Assets | |||||
| PPE Net | 12,160 | N/A | N/A | N/A | 18,387 |
| Investments And Advances | 0 | 305,410 | 305,382 | 305,339 | 0 |
| Intangibles | 11,666 | 0 | 0 | 0 | 5,246 |
| Other Non-Current Assets | 5,491 | 24 | 24 | 24 | 3,347 |
| TOTAL | $29,317 | $305,434 | $305,406 | $305,363 | $26,980 |
| Total Assets | $641,909 | $305,846 | $305,803 | $305,796 | $192,711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,991 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,591 | 2,675 | 288 | 394 | 10,228 |
| Accrued Expenses | 7,565 | N/A | N/A | N/A | 5,053 |
| Other current liabilities | 1,480 | N/A | N/A | N/A | 2,325 |
| TOTAL | $30,499 | $2,675 | $958 | $394 | $20,642 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 9,972 |
| Deferred Revenues | 3,004 | N/A | N/A | N/A | 2,230 |
| Other Non-Current Liabilities | 95,485 | 298,170 | 299,845 | 300,403 | 3,026 |
| TOTAL | $95,485 | $298,170 | $299,845 | $300,403 | $12,998 |
| Total Liabilities | $125,984 | $300,846 | $300,803 | $300,796 | $33,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,445 | 3,752 | 3,752 | 3,752 | 3,752 |
| Common Shares | 23 | 1 | 1 | 1 | 16 |
| Retained earnings | -328,277 | -216 | 2,745 | 2,925 | -294,262 |
| Other shareholders' equity | -9 | 0 | 0 | 0 | 75 |
| TOTAL | $515,925 | $5,000 | $5,000 | $5,000 | $159,071 |
| Total Liabilities And Equity | $641,909 | $305,846 | $305,803 | $305,796 | $192,711 |