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)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 309,571 | 489,323 | 454,555 | 412,172 | 685,362 |
| Marketable Securities | 542,027 | 383,414 | 499,901 | 573,907 | 346,723 |
| Receivables | 24,000 | 15,155 | 17,883 | 16,228 | 12,833 |
| Inventories | 18,390 | 21,276 | 19,546 | 20,040 | 19,400 |
| TOTAL | $893,988 | $909,168 | $991,885 | $1,022,347 | $1,064,318 |
| Non-Current Assets | |||||
| PPE Net | 16,716 | 14,814 | 14,014 | 10,012 | 5,843 |
| Investments And Advances | 139,327 | 132,797 | 173,043 | 161,367 | 115,834 |
| Intangibles | 2,235 | 2,235 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,072 | 14,053 | 15,210 | 16,431 | 17,463 |
| TOTAL | $170,350 | $163,899 | $202,267 | $187,810 | $139,140 |
| Total Assets | $1,064,338 | $1,073,067 | $1,194,152 | $1,210,157 | $1,203,458 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,434 | 36,772 | 29,000 | 28,683 | 27,872 |
| Other current liabilities | 38 | 235 | 274 | 5,387 | 9,161 |
| TOTAL | $34,472 | $37,007 | $29,274 | $34,070 | $37,033 |
| Non-Current Liabilities | |||||
| Long Term Debt | 595 | 588 | 647 | 686 | 736 |
| Other Non-Current Liabilities | 13,701 | 13,598 | 14,962 | 15,217 | 15,630 |
| TOTAL | $14,080 | $13,917 | $15,322 | $15,640 | $16,133 |
| Total Liabilities | $48,552 | $50,924 | $44,596 | $49,710 | $53,166 |
| Shareholders' Equity | |||||
| Common Shares | 400,700 | 399,327 | 396,238 | 389,943 | 388,406 |
| Retained earnings | -591,207 | -590,158 | -523,554 | -514,435 | -536,657 |
| Other shareholders' equity | 4,751 | 2,671 | 3,748 | 4,158 | 4,349 |
| TOTAL | $1,015,786 | $1,022,143 | $1,149,556 | $1,160,447 | $1,150,292 |
| Total Liabilities And Equity | $1,064,338 | $1,073,067 | $1,194,152 | $1,210,157 | $1,203,458 |