Danimer Scientific, Inc.
NYSE:DNMR
0.3847 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 40.254 | 57.341 | 59.17 | 77.393 | 90.771 | 101.991 | 62.792 | 99.127 | 140.388 | 210.045 | 286.487 | 194.226 | 416.355 | 312.91 | 377.581 | 4.932 | 6.705 | -6.261 | 6.261 | -6.317 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.072 | 200.026 | 12.522 | 0 | 12.634 |
| Cash and Short Term Investments
| 40.254 | 57.341 | 59.17 | 77.393 | 90.771 | 101.991 | 62.792 | 99.127 | 140.388 | 210.045 | 286.487 | 194.226 | 416.355 | 312.91 | 377.581 | 4.932 | 6.705 | 6.261 | 6.261 | 6.317 |
| Net Receivables
| 14.436 | 15.943 | 18.884 | 18.24 | 19.297 | 22.959 | 24.311 | 23.182 | 23.532 | 24.508 | 24.561 | 16.948 | 13.087 | 11.511 | 8.071 | 8.734 | 6.94 | 0 | 5.523 | 0 |
| Inventory
| 26.277 | 25.989 | 25.27 | 26.685 | 29.866 | 31.745 | 32.743 | 35.201 | 32.729 | 28.23 | 24.573 | 24.146 | 17.653 | 16.846 | 13.642 | 13.206 | 12.818 | 0 | 7.038 | 0 |
| Other Current Assets
| 5.907 | 5.492 | 4.714 | 4.754 | 5.441 | 4.186 | 5.225 | 5.08 | 5.394 | 4.059 | 4.737 | 3.553 | 4.611 | 4.565 | 3.089 | 3.083 | 1.725 | 0 | 0.417 | 0 |
| Total Current Assets
| 86.874 | 104.765 | 108.038 | 127.072 | 145.375 | 178.494 | 125.071 | 162.59 | 202.043 | 266.842 | 340.358 | 238.873 | 451.706 | 345.832 | 402.383 | 29.955 | 28.188 | 6.261 | 19.239 | 6.317 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 453.42 | 458.996 | 464.313 | 468.981 | 473.289 | 474.279 | 472.977 | 455.958 | 428.018 | 383.814 | 335.421 | 241.074 | 176.529 | 148.906 | 126.182 | 118.375 | 112.598 | 0 | 92.407 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.663 | 62.663 | 62.649 | 66.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 76.415 | 77.169 | 77.79 | 78.66 | 79.332 | 80.115 | 80.941 | 81.491 | 82.495 | 83.578 | 84.659 | 86.663 | 1.819 | 1.764 | 1.801 | 1.846 | 1.903 | 0 | 2.052 | 0 |
| Goodwill and Intangible Assets
| 76.415 | 77.169 | 77.79 | 78.66 | 79.332 | 80.115 | 80.941 | 81.491 | 145.158 | 146.241 | 147.308 | 153.244 | 1.819 | 1.764 | 1.801 | 1.846 | 1.903 | 0 | 2.052 | 0 |
| Long Term Investments
| 45.613 | 45.685 | 45.78 | 45.907 | -0.044 | 45.517 | 33.055 | 33.109 | 13.857 | -0.723 | 13.889 | 8.675 | 13.932 | 15.728 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0 | 0 | 32.154 | -45.907 | 0.044 | 0.107 | 29.603 | 0.246 | 0.483 | 0.723 | 26.282 | 4.733 | -13.932 | -15.728 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.218 | 2.31 | 2.21 | 46.253 | 46.257 | 0.119 | -29.377 | -0.019 | 1.158 | 15.568 | -24.661 | 3.644 | 1.619 | 0.073 | 15.835 | 29.076 | 29.128 | -6.261 | 30.875 | -6.317 |
| Total Non-Current Assets
| 579.666 | 584.16 | 622.247 | 593.894 | 598.878 | 600.137 | 587.199 | 570.785 | 588.674 | 545.623 | 498.239 | 411.37 | 193.899 | 166.471 | 143.818 | 149.297 | 143.629 | -6.261 | 125.334 | -6.317 |
| Total Assets
| 666.54 | 688.925 | 730.285 | 720.966 | 744.253 | 778.631 | 712.27 | 733.375 | 790.717 | 812.465 | 838.597 | 650.243 | 645.605 | 512.303 | 546.201 | 179.252 | 171.817 | 0 | 144.573 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 2.88 | 3.884 | 5.292 | 3.909 | 3.558 | 6.218 | 14.977 | 4.324 | 11.748 | 17.076 | 20.79 | 20.379 | 18.97 | 10.797 | 10.61 | 8.041 | 4.326 | 0 | 8.12 | 0 |
| Short Term Debt
| 10.699 | 4.509 | 4.705 | 4.521 | 5.184 | 10.056 | 5.309 | 4.838 | 5.579 | 3.555 | 3.694 | 3.281 | 3.28 | 3.403 | 28.201 | 12.319 | 12.129 | 0 | 9.277 | 0 |
| Tax Payables
| 1.223 | 0.912 | 0.552 | 1.002 | 1.159 | 0.871 | 0.669 | 0.852 | 1.068 | 0.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.85 | 1.154 | 1 | 0.438 | 0.875 | 1.313 | 0.2 | 2 | 2.29 | 0 | 0.214 | 0.233 | 0.822 | 2.336 | 2.455 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4.781 | 6.484 | 4.726 | 5.899 | 4.985 | 7.147 | 4.801 | 20.407 | 10.994 | 14.042 | 18.777 | 8.561 | 5.901 | 7.652 | 9.22 | 15.83 | 14.896 | 0 | 16.887 | 0 |
| Total Current Liabilities
| 19.21 | 16.031 | 15.723 | 14.767 | 14.602 | 24.734 | 25.287 | 31.569 | 30.611 | 34.673 | 43.475 | 32.454 | 28.973 | 24.188 | 50.486 | 36.19 | 31.351 | 0 | 34.284 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 386.91 | 384.229 | 381.436 | 400.652 | 397.995 | 395.52 | 308.512 | 308.234 | 284.444 | 284.013 | 283.627 | 51.995 | 50.157 | 55.268 | 55.561 | 99.089 | 99.243 | 0 | 91.213 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 21.927 | 0 | 0.245 | 0 | 0 | 0.246 | 0.483 | 0 | 1.014 | 30.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 32.154 | 0 | 0.044 | 0.107 | 0.2 | 0.246 | 0.483 | 0.723 | 1.014 | 4.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 26.392 | 32.572 | 1.025 | 1.266 | 1.083 | 2.654 | 0.659 | 1.359 | 2.841 | 5.109 | 9.202 | 1.072 | 59.927 | 150.573 | 1.25 | 1.562 | 1.875 | 0 | 2.5 | 0 |
| Total Non-Current Liabilities
| 413.302 | 416.801 | 436.542 | 401.918 | 399.367 | 398.281 | 309.371 | 310.085 | 288.251 | 289.845 | 294.857 | 88.71 | 110.084 | 205.841 | 56.811 | 100.651 | 101.118 | 0 | 93.713 | 0 |
| Total Liabilities
| 432.512 | 432.832 | 452.265 | 416.685 | 413.969 | 423.015 | 334.658 | 341.654 | 318.862 | 324.518 | 338.332 | 121.164 | 139.057 | 230.029 | 107.297 | 136.841 | 132.469 | 0 | 127.997 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.012 | 0.012 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.009 | 0.009 | 0.008 | 0.004 | 0.004 | 0 | 0.003 | 0 |
| Retained Earnings
| -504.045 | -481.384 | -454.121 | -414.687 | -374.528 | -335.287 | -298.648 | -270.597 | -175.721 | -145.276 | -118.89 | -106.444 | -114.269 | -153.517 | -62.503 | -54.7 | -52.561 | 0 | -49.93 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 16.576 | 0 | 27.188 |
| Other Total Stockholders Equity
| 738.061 | 737.465 | 732.131 | 718.958 | 704.802 | 690.893 | 676.25 | 662.308 | 647.566 | 633.213 | 619.145 | 635.513 | 620.808 | 435.782 | 501.399 | 97.107 | 91.905 | 0 | 66.503 | 0 |
| Total Shareholders Equity
| 234.028 | 256.093 | 278.02 | 304.281 | 330.284 | 355.616 | 377.612 | 391.721 | 471.855 | 487.947 | 500.265 | 529.079 | 506.548 | 282.274 | 438.904 | 42.411 | 39.348 | 16.576 | 16.576 | 27.188 |
| Total Equity
| 234.028 | 256.093 | 278.02 | 304.281 | 330.284 | 355.616 | 377.612 | 391.721 | 471.855 | 487.947 | 500.265 | 529.079 | 506.548 | 282.274 | 438.904 | 42.411 | 39.348 | 16.576 | 16.576 | 27.188 |
| Total Liabilities & Shareholders Equity
| 666.54 | 688.925 | 730.285 | 720.966 | 744.253 | 778.631 | 712.27 | 733.375 | 790.717 | 812.465 | 838.597 | 650.243 | 645.605 | 512.303 | 546.201 | 179.252 | 171.817 | 16.576 | 144.573 | 27.188 |