Danimer Scientific, Inc. (DNMRQ)
OTCMKTS
· Delayed Price · Currency is USD
0.2250
+0.0050 (2.27%)
May 13, 2025, 4:00 PM EDT
Danimer Scientific Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 59.17 | 62.79 | 286.49 | 377.58 | 6.26 | Upgrade
|
| Cash & Short-Term Investments | 59.17 | 62.79 | 286.49 | 377.58 | 6.26 | Upgrade
|
| Cash Growth | -5.77% | -78.08% | -24.13% | 5930.68% | -0.89% | Upgrade
|
| Accounts Receivable | 18.23 | 22.68 | 20.73 | 8.07 | 5.52 | Upgrade
|
| Other Receivables | 0.65 | 1.64 | 3.84 | - | - | Upgrade
|
| Receivables | 18.88 | 24.31 | 24.56 | 8.07 | 5.52 | Upgrade
|
| Inventory | 25.27 | 32.74 | 24.57 | 13.64 | 7.04 | Upgrade
|
| Prepaid Expenses | 4.71 | 5.23 | 4.74 | 3.09 | 0.42 | Upgrade
|
| Total Current Assets | 108.04 | 125.07 | 340.36 | 402.38 | 19.24 | Upgrade
|
| Property, Plant & Equipment | 464.31 | 472.98 | 335.42 | 126.18 | 92.41 | Upgrade
|
| Goodwill | - | - | 62.65 | - | - | Upgrade
|
| Other Intangible Assets | 77.79 | 80.94 | 84.66 | 1.8 | 2.05 | Upgrade
|
| Long-Term Deferred Charges | - | - | 1.4 | - | - | Upgrade
|
| Other Long-Term Assets | 16.54 | 1.84 | 0.71 | 2.43 | 3.13 | Upgrade
|
| Total Assets | 698.13 | 712.27 | 838.6 | 546.2 | 144.57 | Upgrade
|
| Accounts Payable | 5.29 | 14.98 | 20.79 | 10.61 | 8.12 | Upgrade
|
| Accrued Expenses | 3.98 | 3.24 | 5.86 | 6.15 | 4.04 | Upgrade
|
| Current Portion of Long-Term Debt | 1.37 | 1.97 | 0.36 | 25.2 | 9.28 | Upgrade
|
| Current Portion of Leases | 3.34 | 3.34 | 3.34 | 3 | 2.58 | Upgrade
|
| Current Income Taxes Payable | 0.55 | 0.67 | 0.5 | - | - | Upgrade
|
| Current Unearned Revenue | 1 | - | 0.21 | 2.46 | 4.58 | Upgrade
|
| Other Current Liabilities | 0.19 | 1.09 | 12.42 | 3.07 | 5.68 | Upgrade
|
| Total Current Liabilities | 15.72 | 25.29 | 43.48 | 50.49 | 34.28 | Upgrade
|
| Long-Term Debt | 381.44 | 286.4 | 260.93 | 31.39 | 73.78 | Upgrade
|
| Long-Term Leases | 21.93 | 22.11 | 22.69 | 24.18 | 17.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.2 | 1.01 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.03 | 0.66 | 10.22 | 84.11 | 2.5 | Upgrade
|
| Total Liabilities | 420.11 | 334.66 | 338.33 | 190.16 | 128 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 732.13 | 676.25 | 619.15 | 414.82 | 66.5 | Upgrade
|
| Retained Earnings | -454.12 | -298.65 | -118.89 | -58.78 | -49.93 | Upgrade
|
| Shareholders' Equity | 278.02 | 377.61 | 500.27 | 356.04 | 16.58 | Upgrade
|
| Total Liabilities & Equity | 698.13 | 712.27 | 838.6 | 546.2 | 144.57 | Upgrade
|
| Total Debt | 408.07 | 313.82 | 287.32 | 83.76 | 103.07 | Upgrade
|
| Net Cash (Debt) | -348.9 | -251.03 | -0.83 | 293.82 | -96.81 | Upgrade
|
| Net Cash Per Share | -136.82 | -99.32 | -0.36 | 397.45 | -152.85 | Upgrade
|
| Filing Date Shares Outstanding | 2.86 | 2.55 | 2.52 | 2.21 | 3.17 | Upgrade
|
| Total Common Shares Outstanding | 2.57 | 2.55 | 2.52 | 2.11 | 2.77 | Upgrade
|
| Working Capital | 92.32 | 99.78 | 296.88 | 351.9 | -15.05 | Upgrade
|
| Book Value Per Share | 108.15 | 148.37 | 198.74 | 168.47 | 5.98 | Upgrade
|
| Tangible Book Value | 200.23 | 296.67 | 352.96 | 354.24 | 14.52 | Upgrade
|
| Tangible Book Value Per Share | 77.89 | 116.57 | 140.22 | 167.62 | 5.24 | Upgrade
|
| Land | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | Upgrade
|
| Buildings | 2.19 | 2.16 | 2.16 | 2.09 | 1.81 | Upgrade
|
| Machinery | 198.9 | 188.22 | 102.62 | 67.17 | 33.6 | Upgrade
|
| Construction In Progress | 203 | 198.55 | 212.65 | 36.15 | 52.4 | Upgrade
|
| Leasehold Improvements | 110.53 | 109.81 | 27.85 | 20.93 | - | Upgrade
|
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.