Nano Dimension ADR (NNDM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 370,197 | 706,220 | 788,141 | 853,626 | 1,127,778 |
| Marketable Securities | 650,188 | 531,744 | 459,950 | 437,746 | 257,778 |
| Receivables | 8,854 | 12,465 | 13,549 | 9,324 | 4,682 |
| Inventories | 17,837 | 15,982 | 15,063 | 11,199 | 4,035 |
| TOTAL | $1,047,076 | $1,266,411 | $1,276,703 | $1,311,895 | $1,394,273 |
| Non-Current Assets | |||||
| PPE Net | 13,166 | 11,617 | 9,844 | 7,690 | 7,523 |
| Investments And Advances | 168,632 | 29,287 | 63,619 | 64,872 | 483 |
| Intangibles | 31,799 | 20,437 | 21,358 | 0 | 116,767 |
| Other Non-Current Assets | 15,254 | 14,677 | 16,147 | 5,498 | 4,869 |
| TOTAL | $228,851 | $76,018 | $110,968 | $78,060 | $129,642 |
| Total Assets | $1,275,927 | $1,342,429 | $1,387,671 | $1,389,955 | $1,523,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,789 | 24,593 | 23,089 | 16,669 | 9,766 |
| Other current liabilities | 8,559 | 9,913 | 20,393 | 15,327 | 4,775 |
| TOTAL | $30,348 | $34,506 | $43,482 | $31,996 | $14,541 |
| Non-Current Liabilities | |||||
| Long Term Debt | 785 | 912 | N/A | 1,104 | N/A |
| Other Non-Current Liabilities | 12,828 | 15,006 | 21,976 | 12,417 | 11,028 |
| TOTAL | $13,998 | $15,955 | $22,882 | $13,728 | $14,138 |
| Total Liabilities | $44,346 | $50,461 | $66,364 | $45,724 | $28,679 |
| Shareholders' Equity | |||||
| Common Shares | 387,646 | 387,312 | 386,723 | 386,665 | 386,372 |
| Retained earnings | -448,990 | -382,059 | -342,327 | -309,234 | -149,610 |
| Other shareholders' equity | 3,635 | 1,264 | 2,468 | 2,773 | 2,494 |
| TOTAL | $1,231,581 | $1,291,968 | $1,321,307 | $1,344,231 | $1,495,236 |
| Total Liabilities And Equity | $1,275,927 | $1,342,429 | $1,387,671 | $1,389,955 | $1,523,915 |