Danimer Scientific, Inc. (DNMR)
USD 2.88
(-23.4%)
USD 2.88
(-23.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 730.28 Million | 712.27 Million | 838.59 Million | 546.2 Million | 144.57 Million | 114.25 Million |
| Total Current Assets | 108.03 Million | 125.07 Million | 340.35 Million | 402.38 Million | 19.23 Million | 18.03 Million |
| Cash And Short Term Investments | 59.17 Million | 62.79 Million | 286.48 Million | 377.58 Million | 6.26 Million | 6.31 Million |
| Cash and Cash Equivalents | 59.17 Million | 62.79 Million | 286.48 Million | 377.58 Million | 6.26 Million | 6.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 18.88 Million | 24.31 Million | 24.56 Million | 8.07 Million | 5.52 Million | 6.96 Million |
| Inventory | 25.27 Million | 32.74 Million | 24.57 Million | 13.64 Million | 7.03 Million | 4.04 Million |
| Other Current Assets | 4.71 Million | 5.22 Million | 4.73 Million | 3.08 Million | 417 Thousand | 712.99 Thousand |
| Total Non-Current Assets | 622.24 Million | 587.19 Million | 498.23 Million | 143.81 Million | 125.33 Million | 96.21 Million |
| Net PPE | 464.31 Million | 472.97 Million | 335.42 Million | 126.18 Million | 92.4 Million | 54.66 Million |
| Good Will And Intangible Assets | 77.79 Million | 80.94 Million | 147.3 Million | 1.8 Million | 2.05 Million | 2.33 Million |
| Good Will | - | - | 62.64 Million | - | - | - |
| Intangible Assets | 77.79 Million | 80.94 Million | 84.65 Million | 1.8 Million | 2.05 Million | 2.33 Million |
| Long-Term Investments | 45.78 Million | 33.05 Million | -1.01 Million | 15.72 Million | 30.75 Million | - |
| Tax Assets | 32.15 Million | 200 Thousand | 1.01 Million | -15.72 Million | -30.75 Million | - |
| Other Non Current Assets | 2.21 Million | 26 Thousand | 15.51 Million | 15.83 Million | 30.87 Million | 39.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 452.26 Million | 334.65 Million | 338.33 Million | 107.29 Million | 127.99 Million | 87.06 Million |
| Total Current Liabilities | 15.72 Million | 25.28 Million | 43.47 Million | 50.48 Million | 34.28 Million | 12.63 Million |
| Account Payables | 5.29 Million | 14.97 Million | 20.79 Million | 10.61 Million | 8.12 Million | 1.13 Million |
| Tax Payables | 552 Thousand | 669 Thousand | 500 Thousand | - | - | - |
| Short Term Debt | 4.7 Million | 5.3 Million | 3.69 Million | 28.2 Million | 11.86 Million | 2.03 Million |
| Deferred Revenue | 1 Million | 200 Thousand | 214 Thousand | 2.45 Million | 4.58 Million | - |
| Other Current Liabilities | 4.72 Million | 4.8 Million | 18.77 Million | 9.22 Million | 9.72 Million | 9.46 Million |
| Total Non Current Liabilities | 436.54 Million | 309.37 Million | 294.85 Million | 56.81 Million | 93.71 Million | 74.42 Million |
| Long-Term Debt | 381.43 Million | 308.51 Million | 283.62 Million | 55.56 Million | 91.21 Million | 74.42 Million |
| Deferred Revenue Non Current | 21.92 Million | - | 9.57 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.02 Million | 659 Thousand | 638 Thousand | 1.25 Million | 2.5 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 278.02 Million | 377.61 Million | 500.26 Million | 438.9 Million | 16.57 Million | 27.18 Million |
| Stock Holders Equity | 278.02 Million | 377.61 Million | 500.26 Million | 438.9 Million | 16.57 Million | 27.18 Million |
| Common Stock | 10 Thousand | 10 Thousand | 10 Thousand | 8000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -454.12 Million | -298.64 Million | -118.89 Million | -62.5 Million | -49.93 Million | -29.56 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 278.02 Million | 377.61 Million | 500.26 Million | 438.9 Million | 16.57 Million | 27.18 Million |
| Capital Lease Obligation | 21.92 Million | 25.45 Million | 26.03 Million | 27.17 Million | 20.01 Million | 19.91 Million |
| Total Investments | 45.78 Million | 33.05 Million | -1.01 Million | 15.72 Million | 30.75 Million | - |
| Total Debt | 408.06 Million | 313.82 Million | 287.32 Million | 83.76 Million | 103.07 Million | 76.46 Million |
| Net Debt | 348.89 Million | 251.02 Million | 834 Thousand | -293.81 Million | 96.81 Million | 70.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 666.54 Million | 688.92 Million | 730.28 Million | 730.28 Million | 720.96 Million | 744.25 Million |
| Total Current Assets | 86.87 Million | 104.76 Million | 108.03 Million | 108.03 Million | 127.07 Million | 145.37 Million |
| Cash And Short Term Investments | 40.25 Million | 57.34 Million | 59.17 Million | 59.17 Million | 77.39 Million | 90.77 Million |
| Cash and Cash Equivalents | 40.25 Million | 57.34 Million | 59.17 Million | 59.17 Million | 77.39 Million | 90.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.43 Million | 15.94 Million | 18.88 Million | 18.88 Million | 18.24 Million | 19.29 Million |
| Inventory | 26.27 Million | 25.98 Million | 25.27 Million | 25.27 Million | 26.68 Million | 29.86 Million |
| Other Current Assets | 5.9 Million | 5.49 Million | 4.71 Million | 4.71 Million | 4.75 Million | 5.44 Million |
| Total Non-Current Assets | 579.66 Million | 584.16 Million | 622.24 Million | 622.24 Million | 593.89 Million | 598.87 Million |
| Net PPE | 453.42 Million | 458.99 Million | 464.31 Million | 464.31 Million | 468.98 Million | 473.28 Million |
| Good Will And Intangible Assets | 76.41 Million | 77.16 Million | 77.79 Million | 77.79 Million | 78.66 Million | 79.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 76.41 Million | 77.16 Million | 77.79 Million | 77.79 Million | 78.66 Million | 79.33 Million |
| Long-Term Investments | 45.61 Million | 45.68 Million | 45.78 Million | 45.78 Million | 45.9 Million | -44 Thousand |
| Tax Assets | -1.00 | - | 32.15 Million | 32.15 Million | -45.9 Million | 44 Thousand |
| Other Non Current Assets | 4.21 Million | 2.31 Million | 2.21 Million | 2.21 Million | 46.25 Million | 46.25 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 432.51 Million | 432.83 Million | 452.26 Million | 452.26 Million | 416.68 Million | 413.96 Million |
| Total Current Liabilities | 19.21 Million | 16.03 Million | 15.72 Million | 15.72 Million | 14.76 Million | 14.6 Million |
| Account Payables | 2.88 Million | 3.88 Million | 5.29 Million | 5.29 Million | 3.9 Million | 3.55 Million |
| Tax Payables | 1.22 Million | 912 Thousand | 552 Thousand | 552 Thousand | 1 Million | 1.15 Million |
| Short Term Debt | 10.69 Million | 4.5 Million | 4.7 Million | 4.7 Million | 4.52 Million | 5.18 Million |
| Deferred Revenue | 850 Thousand | 1.15 Million | 1 Million | 1 Million | 438 Thousand | 875 Thousand |
| Other Current Liabilities | 4.78 Million | 6.48 Million | 4.72 Million | 4.72 Million | 5.89 Million | 4.98 Million |
| Total Non Current Liabilities | 413.3 Million | 416.8 Million | 436.54 Million | 436.54 Million | 401.91 Million | 399.36 Million |
| Long-Term Debt | 386.91 Million | 384.22 Million | 381.43 Million | 381.43 Million | 400.65 Million | 397.99 Million |
| Deferred Revenue Non Current | - | - | 21.92 Million | 21.92 Million | - | 245 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.39 Million | 32.57 Million | 1.02 Million | 1.02 Million | 1.26 Million | 1.08 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 234.02 Million | 256.09 Million | 278.02 Million | 278.02 Million | 304.28 Million | 330.28 Million |
| Stock Holders Equity | 234.02 Million | 256.09 Million | 278.02 Million | 278.02 Million | 304.28 Million | 330.28 Million |
| Common Stock | 12 Thousand | 12 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Retained Earnings | -504.04 Million | -481.38 Million | -454.12 Million | -454.12 Million | -414.68 Million | -374.52 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 234.02 Million | 256.09 Million | 278.02 Million | 278.02 Million | 304.28 Million | 330.28 Million |
| Capital Lease Obligation | 21.46 Million | 21.5 Million | 21.92 Million | 21.92 Million | 25.3 Million | 25.33 Million |
| Total Investments | 45.61 Million | 45.68 Million | 45.78 Million | 45.78 Million | 45.9 Million | -44 Thousand |
| Total Debt | 419.07 Million | 410.24 Million | 408.06 Million | 408.06 Million | 405.17 Million | 403.17 Million |
| Net Debt | 378.81 Million | 352.89 Million | 348.89 Million | 348.89 Million | 327.78 Million | 312.4 Million |
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