NNDM: Nano Dimension Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Nano Dimension Ltd (NNDM).
$591.72M Market Cap.
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%) |
