Danimer Scientific, Inc. (DNMR)

Danimer Scientific Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40.25	59.17	62.79	286.49	377.58	6.26
Cash & Short-Term Investments	40.25	59.17	62.79	286.49	377.58	6.26
Cash Growth	-55.65%	-5.77%	-78.08%	-24.13%	5930.68%	-0.89%
Accounts Receivable	13.86	18.23	22.68	20.73	8.07	5.52
Other Receivables	0.58	0.65	1.64	3.84	-	-
Receivables	14.44	18.88	24.31	24.56	8.07	5.52
Inventory	26.28	25.27	32.74	24.57	13.64	7.04
Prepaid Expenses	5.91	4.71	5.23	4.74	3.09	0.42
Total Current Assets	86.87	108.04	125.07	340.36	402.38	19.24
Property, Plant & Equipment	453.42	464.31	472.98	335.42	126.18	92.41
Goodwill	-	-	-	62.65	-	-
Other Intangible Assets	76.42	77.79	80.94	84.66	1.8	2.05
Long-Term Deferred Charges	-	-	-	1.4	-	-
Other Long-Term Assets	18.39	16.54	1.84	0.71	2.43	3.13
Total Assets	666.54	698.13	712.27	838.6	546.2	144.57
Accounts Payable	2.88	5.29	14.98	20.79	10.61	8.12
Accrued Expenses	3.53	3.98	3.24	5.86	6.15	4.04
Current Portion of Long-Term Debt	6.98	1.37	1.97	0.36	25.2	9.28
Current Portion of Leases	3.72	3.34	3.34	3.34	3	2.58
Current Income Taxes Payable	1.22	0.55	0.67	0.5	-	-
Current Unearned Revenue	0.85	1	-	0.21	2.46	4.58
Other Current Liabilities	0.03	0.19	1.09	12.42	3.07	5.68
Total Current Liabilities	19.21	15.72	25.29	43.48	50.49	34.28
Long-Term Debt	386.91	381.44	286.4	260.93	31.39	73.78
Long-Term Leases	21.46	21.93	22.11	22.69	24.18	17.43
Long-Term Deferred Tax Liabilities	-	-	0.2	1.01	-	-
Other Long-Term Liabilities	4.93	1.03	0.66	10.22	84.11	2.5
Total Liabilities	432.51	420.11	334.66	338.33	190.16	128
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	738.06	732.13	676.25	619.15	414.82	66.5
Retained Earnings	-504.05	-454.12	-298.65	-118.89	-58.78	-49.93
Shareholders' Equity	234.03	278.02	377.61	500.27	356.04	16.58
Total Liabilities & Equity	666.54	698.13	712.27	838.6	546.2	144.57
Total Debt	419.07	408.07	313.82	287.32	83.76	103.07
Net Cash (Debt)	-378.82	-348.9	-251.03	-0.83	293.82	-96.81
Net Cash Per Share	-142.81	-136.82	-99.32	-0.36	397.45	-152.85
Filing Date Shares Outstanding	3	2.86	2.55	2.52	2.21	3.17
Total Common Shares Outstanding	2.92	2.57	2.55	2.52	2.11	2.77
Working Capital	67.66	92.32	99.78	296.88	351.9	-15.05
Book Value Per Share	80.28	108.15	148.37	198.74	168.47	5.98
Tangible Book Value	157.61	200.23	296.67	352.96	354.24	14.52
Tangible Book Value Per Share	54.07	77.89	116.57	140.22	167.62	5.24
Land	0.09	0.09	0.09	0.09	0.09	0.08
Buildings	2.19	2.19	2.16	2.16	2.09	1.81
Machinery	199.07	198.9	188.22	102.62	67.17	33.6
Construction In Progress	204.5	203	198.55	212.65	36.15	52.4
Leasehold Improvements	110.54	110.53	109.81	27.85	20.93	-

Source: S&P Capital IQ. Standard template. Financial Sources.