Nano Dimension ADR (NNDM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 317,169 | 309,571 | 685,362 | 853,626 | 585,338 |
| Marketable Securities | 441,327 | 542,027 | 346,723 | 437,746 | 85,658 |
| Receivables | 13,931 | 24,000 | 12,833 | 9,324 | 1,839 |
| Inventories | 16,899 | 18,390 | 19,400 | 11,199 | 3,314 |
| TOTAL | $789,326 | $893,988 | $1,064,318 | $1,311,895 | $676,149 |
| Non-Current Assets | |||||
| PPE Net | 14,143 | 16,716 | 5,843 | 7,690 | 5,092 |
| Investments And Advances | 86,958 | 139,327 | 115,834 | 64,872 | 406 |
| Intangibles | 2,155 | 2,235 | 0 | 0 | 4,440 |
| Other Non-Current Assets | 9,307 | 12,072 | 17,463 | 5,498 | 3,169 |
| TOTAL | $112,563 | $170,350 | $139,140 | $78,060 | $13,107 |
| Total Assets | $901,889 | $1,064,338 | $1,203,458 | $1,389,955 | $689,256 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 138 | 38 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 26,710 | 29,961 | 27,872 | 16,669 | 6,686 |
| Other current liabilities | N/A | N/A | 9,161 | 15,327 | N/A |
| TOTAL | $30,816 | $34,472 | $37,033 | $31,996 | $6,686 |
| Non-Current Liabilities | |||||
| Long Term Debt | 276 | 595 | 736 | 1,104 | N/A |
| Other Non-Current Liabilities | 13,119 | 14,520 | 16,269 | 12,435 | 15,454 |
| TOTAL | $12,366 | $14,080 | $16,133 | $13,728 | $15,454 |
| Total Liabilities | $43,182 | $48,552 | $53,166 | $45,724 | $22,140 |
| Shareholders' Equity | |||||
| Common Shares | 409,145 | 400,700 | 388,406 | 386,665 | 257,225 |
| Retained earnings | -687,101 | -591,207 | -536,657 | -309,234 | -108,457 |
| Other shareholders' equity | 46 | 4,751 | 4,349 | 2,773 | 1,922 |
| TOTAL | $858,707 | $1,015,786 | $1,150,292 | $1,344,231 | $667,116 |
| Total Liabilities And Equity | $901,889 | $1,064,338 | $1,203,458 | $1,389,955 | $689,256 |