Nano Dimension ADR (NNDM)
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Fiscal Year End Date: 12/31
06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,034,837 | 1,099,057 | 585,338 | 21,020 | 39,665 |
Marketable Securities | 287,156 | 296,905 | 85,658 | 16,360 | 9,860 |
Receivables | 4,181 | 1,971 | 1,839 | 1,229 | 1,044 |
Inventories | 4,120 | 3,164 | 3,314 | 4,032 | 3,956 |
TOTAL | $1,330,294 | $1,401,097 | $676,149 | $42,641 | $54,525 |
Non-Current Assets | |||||
PPE Net | 6,823 | 5,422 | 5,092 | 4,735 | 4,391 |
Investments And Advances | 75,591 | 75,504 | 406 | 8,779 | 376 |
Intangibles | 118,218 | 4,243 | 4,440 | 4,633 | 4,826 |
Other Non-Current Assets | 5,225 | 4,103 | 3,169 | 2,478 | 2,258 |
TOTAL | $205,857 | $89,272 | $13,107 | $20,625 | $11,851 |
Total Assets | $1,536,151 | $1,490,369 | $689,256 | $63,266 | $66,376 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 8,502 | 7,103 | 6,686 | 5,262 | 4,347 |
Other current liabilities | 6,268 | N/A | N/A | N/A | N/A |
TOTAL | $14,770 | $7,103 | $6,686 | $5,262 | $4,347 |
Non-Current Liabilities | |||||
Other Non-Current Liabilities | 15,038 | 13,601 | 15,454 | 5,313 | 4,425 |
TOTAL | $18,665 | $13,601 | $15,454 | $5,313 | $4,425 |
Total Liabilities | $33,435 | $20,704 | $22,140 | $10,575 | $8,772 |
Shareholders' Equity | |||||
Common Shares | 386,003 | 375,594 | 257,225 | 66,252 | 66,236 |
Retained earnings | -131,373 | -117,771 | -108,457 | -91,018 | -70,302 |
Other shareholders' equity | 1,922 | 1,922 | 1,922 | 1,922 | 1,922 |
TOTAL | $1,502,716 | $1,469,665 | $667,116 | $52,691 | $57,604 |
Total Liabilities And Equity | $1,536,151 | $1,490,369 | $689,256 | $63,266 | $66,376 |