Nano Dimension ADR (NNDM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 412,172 | 685,362 | 370,197 | 706,220 | 788,141 |
| Marketable Securities | 573,907 | 346,723 | 650,188 | 531,744 | 459,950 |
| Receivables | 16,228 | 12,833 | 8,854 | 12,465 | 13,549 |
| Inventories | 20,040 | 19,400 | 17,837 | 15,982 | 15,063 |
| TOTAL | $1,022,347 | $1,064,318 | $1,047,076 | $1,266,411 | $1,276,703 |
| Non-Current Assets | |||||
| PPE Net | 10,012 | 5,843 | 13,166 | 11,617 | 9,844 |
| Investments And Advances | 161,367 | 115,834 | 168,632 | 29,287 | 63,619 |
| Intangibles | 0 | 0 | 31,799 | 20,437 | 21,358 |
| Other Non-Current Assets | 16,431 | 17,463 | 15,254 | 14,677 | 16,147 |
| TOTAL | $187,810 | $139,140 | $228,851 | $76,018 | $110,968 |
| Total Assets | $1,210,157 | $1,203,458 | $1,275,927 | $1,342,429 | $1,387,671 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,683 | 27,872 | 21,789 | 24,593 | 23,089 |
| Other current liabilities | 5,387 | 9,161 | 8,559 | 9,913 | 20,393 |
| TOTAL | $34,070 | $37,033 | $30,348 | $34,506 | $43,482 |
| Non-Current Liabilities | |||||
| Long Term Debt | 686 | 736 | 785 | 912 | N/A |
| Other Non-Current Liabilities | 15,217 | 15,630 | 12,828 | 15,006 | 21,976 |
| TOTAL | $15,640 | $16,133 | $13,998 | $15,955 | $22,882 |
| Total Liabilities | $49,710 | $53,166 | $44,346 | $50,461 | $66,364 |
| Shareholders' Equity | |||||
| Common Shares | 389,943 | 388,406 | 387,646 | 387,312 | 386,723 |
| Retained earnings | -514,435 | -536,657 | -448,990 | -382,059 | -342,327 |
| Other shareholders' equity | 4,158 | 4,349 | 3,635 | 1,264 | 2,468 |
| TOTAL | $1,160,447 | $1,150,292 | $1,231,581 | $1,291,968 | $1,321,307 |
| Total Liabilities And Equity | $1,210,157 | $1,203,458 | $1,275,927 | $1,342,429 | $1,387,671 |