Nano Dimension ADR (NNDM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 317,169 | 213,660 | 231,777 | 251,858 | 309,571 |
| Marketable Securities | 441,327 | 547,151 | 532,102 | 541,224 | 542,027 |
| Receivables | 9,141 | 17,316 | 17,284 | 18,259 | 24,000 |
| Inventories | 16,899 | 19,510 | 19,289 | 19,698 | 18,390 |
| Other current assets | 4,790 | 0 | 0 | 0 | 0 |
| TOTAL | $789,326 | $797,637 | $800,452 | $831,039 | $893,988 |
| Non-Current Assets | |||||
| PPE Net | 14,143 | 16,658 | 15,969 | 16,078 | 16,716 |
| Investments And Advances | 86,958 | 81,427 | 82,217 | 113,536 | 139,327 |
| Intangibles | 2,155 | 2,235 | 2,235 | 2,235 | 2,235 |
| Other Non-Current Assets | 9,958 | 10,166 | 10,104 | 11,084 | 12,072 |
| TOTAL | $113,214 | $110,486 | $110,525 | $142,933 | $170,350 |
| Total Assets | $902,540 | $908,123 | $910,977 | $973,972 | $1,064,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 138 | 148 | 139 | 138 | 38 |
| Accounts payable and accrued liabilities | 4,249 | 23,675 | 23,309 | 25,960 | 29,961 |
| Accrued Expenses | 18,771 | N/A | N/A | N/A | N/A |
| TOTAL | $30,102 | $27,837 | $27,006 | $30,415 | $34,472 |
| Non-Current Liabilities | |||||
| Long Term Debt | 276 | 333 | 347 | 380 | 595 |
| Deferred Revenues | 3,523 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 11,662 | 12,647 | 13,659 | 14,088 | 13,701 |
| TOTAL | $11,683 | $12,686 | $13,716 | $14,278 | $14,080 |
| Total Liabilities | $41,785 | $40,523 | $40,722 | $44,693 | $48,552 |
| Shareholders' Equity | |||||
| Common Shares | 409,145 | 407,338 | 405,690 | 404,366 | 400,700 |
| Retained earnings | -677,665 | -678,296 | -669,950 | -625,979 | -591,207 |
| Other shareholders' equity | -73 | 3,226 | 1,493 | 919 | 4,751 |
| TOTAL | $860,755 | $867,600 | $870,255 | $929,279 | $1,015,786 |
| Total Liabilities And Equity | $902,540 | $908,123 | $910,977 | $973,972 | $1,064,338 |