Nano Dimension ADR (NNDM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,777 | 251,858 | 309,571 | 489,323 | 454,555 |
| Marketable Securities | 532,102 | 541,224 | 542,027 | 383,414 | 499,901 |
| Receivables | 17,284 | 18,259 | 24,000 | 15,155 | 17,883 |
| Inventories | 19,289 | 19,698 | 18,390 | 21,276 | 19,546 |
| TOTAL | $800,452 | $831,039 | $893,988 | $909,168 | $991,885 |
| Non-Current Assets | |||||
| PPE Net | 15,969 | 16,078 | 16,716 | 14,814 | 14,014 |
| Investments And Advances | 82,217 | 113,536 | 139,327 | 132,797 | 173,043 |
| Intangibles | 2,235 | 2,235 | 2,235 | 2,235 | 0 |
| Other Non-Current Assets | 10,104 | 11,084 | 12,072 | 14,053 | 15,210 |
| TOTAL | $110,525 | $142,933 | $170,350 | $163,899 | $202,267 |
| Total Assets | $910,977 | $973,972 | $1,064,338 | $1,073,067 | $1,194,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139 | 138 | 38 | N/A | N/A |
| Accounts payable and accrued liabilities | 23,309 | 25,960 | 29,961 | 36,772 | 29,000 |
| Other current liabilities | N/A | N/A | N/A | 235 | 274 |
| TOTAL | $27,006 | $30,415 | $34,472 | $37,007 | $29,274 |
| Non-Current Liabilities | |||||
| Long Term Debt | 347 | 380 | 595 | 588 | 647 |
| Other Non-Current Liabilities | 13,659 | 14,088 | 13,701 | 13,598 | 14,962 |
| TOTAL | $13,716 | $14,278 | $14,080 | $13,917 | $15,322 |
| Total Liabilities | $40,722 | $44,693 | $48,552 | $50,924 | $44,596 |
| Shareholders' Equity | |||||
| Common Shares | 405,690 | 404,366 | 400,700 | 399,327 | 396,238 |
| Retained earnings | -669,950 | -625,979 | -591,207 | -590,158 | -523,554 |
| Other shareholders' equity | 1,493 | 919 | 4,751 | 2,671 | 3,748 |
| TOTAL | $870,255 | $929,279 | $1,015,786 | $1,022,143 | $1,149,556 |
| Total Liabilities And Equity | $910,977 | $973,972 | $1,064,338 | $1,073,067 | $1,194,152 |