Desktop Metal Inc (DM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 588 | 1,039 | 1,415 | N/A | 102,500 |
| Receivables | N/A | N/A | N/A | N/A | 120,500 |
| Inventories | N/A | N/A | N/A | N/A | 50,600 |
| Other current assets | 0 | 0 | 0 | 0 | 17,900 |
| TOTAL | $1,290 | $1,976 | $1,728 | $N/A | $340,400 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 6,765,200 |
| Investments And Advances | 302,998 | 301,422 | 300,347 | 0 | 250,400 |
| Intangibles | 0 | 0 | 0 | 0 | 877,900 |
| Other Non-Current Assets | 24 | 24 | 24 | 0 | 2,032,400 |
| TOTAL | $303,022 | $301,446 | $300,371 | $N/A | $9,925,900 |
| Total Assets | $304,312 | $303,421 | $302,099 | $N/A | $10,266,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 5,000 |
| Accounts payable and accrued liabilities | 196 | 108 | 80 | 0 | 35,100 |
| Accrued Expenses | N/A | 2 | 2 | N/A | 31,900 |
| Other current liabilities | N/A | N/A | N/A | N/A | 54,800 |
| TOTAL | $196 | $110 | $82 | $N/A | $152,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2,783,500 |
| Other Non-Current Liabilities | 299,110 | 298,269 | 297,016 | 0 | 88,200 |
| TOTAL | $299,116 | $298,311 | $297,017 | $N/A | $2,982,800 |
| Total Liabilities | $299,312 | $298,421 | $297,099 | $N/A | $3,134,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,752 | 3,752 | 3,752 | N/A | 126,608 |
| Common Shares | 1 | 1 | 1 | N/A | 2,081,400 |
| Retained earnings | 2,010 | 1,168 | -85 | N/A | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 4,250,500 |
| TOTAL | $5,000 | $5,000 | $5,000 | $N/A | $7,131,500 |
| Total Liabilities And Equity | $304,312 | $303,421 | $302,099 | $0 | $10,266,300 |