Nano Dimension ADR (NNDM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 7,628 | 8,660 | N/A |
| Marketable Securities | 133 | 120 | N/A |
| Receivables | 219 | 260 | N/A |
| Other current assets | 0 | 10 | 0 |
| TOTAL | $7,980 | $9,050 | $N/A |
| Non-Current Assets | |||
| PPE Net | 1,458 | 1,190 | N/A |
| Investments And Advances | 113 | 110 | 0 |
| Intangibles | 4,503 | 0 | 0 |
| Other Non-Current Assets | 0 | 2,910 | 0 |
| TOTAL | $6,074 | $4,210 | $N/A |
| Total Assets | $14,054 | $13,200 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 1,243 | 440 | 0 |
| Other current liabilities | N/A | 460 | N/A |
| TOTAL | $1,243 | $900 | $N/A |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 376 | 250 | 0 |
| TOTAL | $376 | $250 | $N/A |
| Total Liabilities | $1,619 | $1,160 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 1,133 | 990 | N/A |
| Retained earnings | -11,385 | -9,260 | N/A |
| Other shareholders' equity | 831 | 5,150 | 0 |
| TOTAL | $12,435 | $12,040 | $N/A |
| Total Liabilities And Equity | $14,054 | $13,200 | $0 |