NNDM: Nano Dimension Ltd Financial Statements

Balance sheet, income statement, and cash flow statements for Nano Dimension Ltd (NNDM).

OverviewDividends

$591.72M Market Cap.

As of 06/13/2025 5:00 PM ET (MRY) • Disclaimer

NNDM Market Cap. (MRY)


NNDM Shares Outstanding (MRY)


NNDM Assets (MRY)


Total Assets

$901.89M

Total Liabilities

$43.18M

Total Investments

$526.98M

NNDM Income (MRY)


Revenue

$57.77M

Net Income

-$95.89M

Operating Expense

$105.45M

NNDM Cash Flow (MRY)


CF Operations

-$57.01M

CF Investing

$140.05M

CF Financing

-$74.45M

NNDM Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$901,889,000 (-15.26%)

$1,064,338,000 (-11.56%)

$1,203,458,000 (-13.42%)

$1,389,955,000 (101.66%)

Assets Current

$789,326,000 (-11.71%)

$893,988,000 (-16.00%)

$1,064,318,000 (-18.87%)

$1,311,895,000 (94.02%)

Assets Non-Current

$112,563,000 (-33.92%)

$170,350,000 (22.43%)

$139,140,000 (78.25%)

$78,060,000 (495.56%)

Goodwill & Intangible Assets

$2,155,000 (-3.58%)

$2,235,000 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$857,992,000 (-15.45%)

$1,014,775,000 (-11.72%)

$1,149,525,000 (-14.43%)

$1,343,356,000 (101.37%)

Property Plant & Equipment Net

$23,450,000 (-18.54%)

$28,788,000 (28.62%)

$22,382,000 (83.75%)

$12,181,000 (47.45%)

Cash & Equivalents

$317,169,000 (2.45%)

$309,571,000 (-54.83%)

$685,362,000 (-19.71%)

$853,626,000 (45.83%)

Accumulated Other Comprehensive Income

-$1,018,000 (-128.00%)

$3,636,000 (17.63%)

$3,091,000 (119.69%)

$1,407,000 (-1.68%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$526,980,000 (-22.55%)

$680,413,000 (47.39%)

$461,647,000 (-8.03%)

$501,969,000 (486.44%)

Investments Current

$440,790,000 (-18.67%)

$541,967,000 (56.34%)

$346,663,000 (-20.78%)

$437,598,000 (411.24%)

Investments Non-Current

$86,190,000 (-37.74%)

$138,446,000 (20.40%)

$114,984,000 (78.63%)

$64,371,000 (0%)

Inventory

$16,899,000 (-8.11%)

$18,390,000 (-5.21%)

$19,400,000 (73.23%)

$11,199,000 (237.93%)

Trade & Non-Trade Receivables

$13,931,000 (-41.95%)

$24,000,000 (75.93%)

$13,642,000 (46.31%)

$9,324,000 (407.01%)

Trade & Non-Trade Payables

$26,710,000 (-10.85%)

$29,961,000 (7.49%)

$27,872,000 (67.21%)

$16,669,000 (149.31%)

Accumulated Retained Earnings (Deficit)

-$687,101,000 (-16.22%)

-$591,207,000 (-10.16%)

-$536,657,000 (-73.54%)

-$309,234,000 (-185.12%)

Tax Assets

$0 (0%)

$0 (0%)

$115,000 (-88.58%)

$1,007,000 (0%)

Tax Liabilities

$0 (0%)

$75,000 (0%)

$0 (0%)

$236,000 (0%)

Total Debt

$10,929,000 (-21.08%)

$13,848,000 (5.63%)

$13,110,000 (195.27%)

$4,440,000 (69.60%)

Debt Current

$4,106,000 (-8.98%)

$4,511,000 (0%)

$0 (0%)

$0 (0%)

Debt Non-Current

$6,823,000 (-26.93%)

$9,337,000 (-28.78%)

$13,110,000 (195.27%)

$4,440,000 (69.60%)

Total Liabilities

$43,182,000 (-11.06%)

$48,552,000 (-8.68%)

$53,166,000 (16.28%)

$45,724,000 (106.52%)

Liabilities Current

$30,816,000 (-10.61%)

$34,472,000 (-6.92%)

$37,033,000 (15.74%)

$31,996,000 (378.55%)

Liabilities Non-Current

$12,366,000 (-12.17%)

$14,080,000 (-12.73%)

$16,133,000 (17.52%)

$13,728,000 (-11.17%)

NNDM Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$57,775,000 (2.59%)

$56,314,000 (29.06%)

$43,633,000 (315.83%)

$10,493,000 (208.71%)

Cost of Revenue

$32,780,000 (6.24%)

$30,856,000 (4.31%)

$29,582,000 (215.68%)

$9,371,000 (301.50%)

Selling General & Administrative Expense

$67,010,000 (-25.51%)

$89,961,000 (32.89%)

$67,698,000 (59.83%)

$42,357,000 (57.55%)

Research & Development Expense

$37,157,000 (-40.07%)

$62,004,000 (-18.16%)

$75,763,000 (81.75%)

$41,686,000 (322.01%)

Operating Expenses

$105,450,000 (-30.61%)

$151,965,000 (-17.40%)

$183,984,000 (-17.99%)

$224,333,000 (510.23%)

Interest Expense

$53,645,000 (3147.28%)

$1,652,000 (-97.92%)

$79,471,000 (18467.99%)

$428,000 (-96.77%)

Income Tax Expense

$397,000 (540.32%)

$62,000 (-76.52%)

$264,000 (105.38%)

-$4,906,000 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$96,923,000 (-74.13%)

-$55,660,000 (75.62%)

-$228,295,000 (-13.68%)

-$200,824,000 (-314.12%)

Net Income to Non-Controlling Interests

-$1,029,000 (7.30%)

-$1,110,000 (-27.29%)

-$872,000 (-1755.32%)

-$47,000 (0%)

Net Income

-$95,894,000 (-75.79%)

-$54,550,000 (76.01%)

-$227,423,000 (-13.27%)

-$200,777,000 (-314.02%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$95,894,000 (-75.79%)

-$54,550,000 (76.01%)

-$227,423,000 (-13.27%)

-$200,777,000 (-314.02%)

Weighted Average Shares

$238,596,545 (1.48%)

$235,111,000 (-9.76%)

$260,528,571 (1.57%)

$256,490,000 (49.11%)

Weighted Average Shares Diluted

-

-

-

-

Earning Before Interest & Taxes (EBIT)

-$41,852,000 (20.79%)

-$52,836,000 (64.22%)

-$147,688,000 (28.05%)

-$205,255,000 (-482.27%)

Gross Profit

$24,995,000 (-1.82%)

$25,458,000 (81.18%)

$14,051,000 (1152.32%)

$1,122,000 (5.35%)

Operating Income

-$80,455,000 (36.40%)

-$126,507,000 (25.55%)

-$169,933,000 (23.87%)

-$223,211,000 (-525.29%)

NNDM Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$140,052,000 (184.06%)

-$166,600,000 (-146.18%)

-$67,673,000 (86.37%)

-$496,680,000 (-472.46%)

Net Cash Flow from Financing

-$74,447,000 (29.38%)

-$105,414,000 (-1899.13%)

-$5,273,000 (-100.66%)

$804,249,000 (18.67%)

Net Cash Flow from Operations

-$57,010,000 (45.74%)

-$105,069,000 (-14.14%)

-$92,054,000 (-115.84%)

-$42,649,000 (-342.14%)

Net Cash Flow / Change in Cash & Cash Equivalents

$8,595,000 (102.28%)

-$377,083,000 (-128.54%)

-$165,000,000 (-162.28%)

$264,920,000 (-54.43%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

-$9,255,000 (77.84%)

-$41,765,000 (44.00%)

-$74,574,000 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$100,153,000 (152.97%)

-$189,087,000 (-417.38%)

-$36,547,000 (91.22%)

-$416,051,000 (-386.27%)

Capital Expenditure

-$2,907,000 (72.63%)

-$10,622,000 (-13.14%)

-$9,388,000 (3.82%)

-$9,761,000 (-620.37%)

Issuance (Repayment) of Debt Securities

-$4,704,000 (12.22%)

-$5,359,000 (-17.60%)

-$4,557,000 (-97.44%)

-$2,308,000 (-106.44%)

Issuance (Purchase) of Equity Shares

-$69,755,000 (27.63%)

-$96,387,000 (0%)

$0 (0%)

$805,709,000 (18.67%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$997,000 (-177.17%)

$1,292,000 (139.58%)

-$3,264,000 (-196.91%)

$3,368,000 (2551.97%)

Share Based Compensation

$13,883,000 (-30.93%)

$20,101,000 (-38.27%)

$32,563,000 (9.34%)

$29,782,000 (45.27%)

Depreciation Amortization & Accretion

$6,675,000 (2.00%)

$6,544,000 (-10.15%)

$7,283,000 (-1.35%)

$7,383,000 (177.77%)

NNDM Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

43.30% (-4.20%)

45.20% (40.37%)

32.20% (200.93%)

10.70% (-65.81%)

Profit Margin

-166.00% (-71.31%)

-96.90% (81.41%)

-521.20% (72.76%)

-1913.40% (-34.11%)

EBITDA Margin

-60.90% (25.91%)

-82.20% (74.46%)

-321.80% (82.94%)

-1885.80% (-96.66%)

Return on Average Equity (ROAE)

-10.90% (-118.00%)

-5.00% (72.53%)

-18.20% (1.62%)

-18.50% (24.49%)

Return on Average Assets (ROAA)

-10.40% (-116.67%)

-4.80% (72.57%)

-17.50% (-29.63%)

-13.50% (41.30%)

Return on Sales (ROS)

-72.40% (22.81%)

-93.80% (72.29%)

-338.50% (82.70%)

-1956.10% (-88.61%)

Return on Invested Capital (ROIC)

-6.40% (15.79%)

-7.60% (67.93%)

-23.70% (55.78%)

-53.60% (39.30%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-5.64 (48.34%)

-10.91 (-317.33%)

-2.61 (44.28%)

-4.69 (41.75%)

Price to Sales Ratio (P/S)

10.24 (2.22%)

10.02 (-27.04%)

13.73 (-85.22%)

92.89 (-79.83%)

Price to Book Ratio (P/B)

0.69 (24.10%)

0.56 (6.72%)

0.52 (-28.24%)

0.73 (-69.05%)

Debt to Equity Ratio (D/E)

0.05 (4.17%)

0.05 (4.35%)

0.05 (35.29%)

0.03 (3.03%)

Earnings Per Share (EPS)

-0.44 (-100.00%)

-0.22 (75.00%)

-0.88 (-8.64%)

-0.81 (28.32%)

Sales Per Share (SPS)

0.24 (0.83%)

0.24 (43.71%)

0.17 (307.32%)

0.04 (105.00%)

Free Cash Flow Per Share (FCFPS)

-0.25 (48.98%)

-0.49 (-26.48%)

-0.39 (-90.69%)

-0.2 (-218.75%)

Book Value Per Share (BVPS)

3.6 (-16.68%)

4.32 (-2.18%)

4.41 (-15.75%)

5.24 (35.04%)

Tangible Assets Book Value Per Share (TABVPS)

3.77 (-16.52%)

4.52 (-2.21%)

4.62 (-14.76%)

5.42 (36.12%)

Enterprise Value Over EBIT (EV/EBIT)

-9 (-350.00%)

-2 (0.00%)

-2 (-300.00%)

1 (102.27%)

Enterprise Value Over EBITDA (EV/EBITDA)

-11.09 (-507.12%)

-1.83 (-6.66%)

-1.71 (-326.46%)

0.76 (101.59%)

Asset Turnover

0.06 (26.00%)

0.05 (47.06%)

0.03 (385.71%)

0.01 (-56.25%)

Current Ratio

25.61 (-1.23%)

25.93 (-9.76%)

28.74 (-29.91%)

41 (-59.46%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$59,917,000 (48.21%)

-$115,691,000 (-14.05%)

-$101,442,000 (-93.55%)

-$52,410,000 (-376.41%)

Enterprise Value (EV)

$389,983,432 (361.35%)

$84,531,400 (-64.83%)

$240,322,713 (260.71%)

-$149,539,000 (-109.67%)

Earnings Before Tax (EBT)

-$95,497,000 (-75.26%)

-$54,488,000 (76.01%)

-$227,159,000 (-10.44%)

-$205,683,000 (-324.14%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$35,177,000 (24.01%)

-$46,292,000 (67.03%)

-$140,405,000 (29.04%)

-$197,872,000 (-507.10%)

Invested Capital

$562,678,000 (-23.12%)

$731,908,000 (48.11%)

$494,173,000 (-2.87%)

$508,773,000 (433.25%)

Working Capital

$758,510,000 (-11.75%)

$859,516,000 (-16.33%)

$1,027,285,000 (-19.74%)

$1,279,899,000 (91.18%)

Tangible Asset Value

$899,734,000 (-15.29%)

$1,062,103,000 (-11.75%)

$1,203,458,000 (-13.42%)

$1,389,955,000 (102.97%)

Market Capitalization

$591,719,432 (4.87%)

$564,266,400 (-5.83%)

$599,215,713 (-38.52%)

$974,662,000 (-37.73%)

Average Equity

$880,671,500 (-18.92%)

$1,086,197,750 (-12.97%)

$1,248,044,000 (15.01%)

$1,085,184,000 (447.57%)

Average Assets

$923,740,250 (-18.64%)

$1,135,428,500 (-12.82%)

$1,302,371,250 (-12.30%)

$1,485,097,500 (605.80%)

Invested Capital Average

$650,711,750 (-6.97%)

$699,461,000 (12.40%)

$622,323,000 (62.42%)

$383,165,500 (859.79%)

Shares

238,596,545 (1.48%)

235,111,000 (-9.76%)

260,528,571 (1.57%)

256,490,000 (49.11%)