Danimer Scientific, Inc. (DNMR)

NYSE: DNMR · IEX Real-Time Price · USD

0.805

-0.006 (-0.79%)

At close: Apr 26, 2024, 4:00 PM

0.800

-0.005 (-0.61%)

After-hours: Apr 26, 2024, 4:01 PM EDT

Danimer Scientific Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	73.5	64.4	286.97	379.9	9.28	6.55
Cash & Cash Equivalents	73.5	64.4	286.97	379.9	9.28	6.55
Cash Growth	14.13%	-77.56%	-24.46%	3994.60%	41.74%	-
Receivables	15.88	19.62	20.99	6.61	4.77	6.96
Inventory	25.27	32.74	24.57	13.64	7.04	4.05
Other Current Assets	-6.62	8.3	7.83	2.24	-1.84	0.48
Total Current Assets	108.04	125.07	340.36	402.38	19.24	18.04
Property, Plant & Equipment	464.31	472.98	335.42	126.18	92.41	54.66
Long-Term Investments	31.45	31.45	13.41	13.41	27.74	34.81
Goodwill and Intangibles	77.79	80.94	147.31	1.8	2.05	2.33
Other Long-Term Assets	16.54	1.84	2.1	2.43	3.13	4.41
Total Long-Term Assets	590.09	587.2	498.24	143.82	125.33	96.21
Total Assets	698.13	712.27	838.6	546.2	144.57	114.25
Accounts Payable	5.29	14.98	20.79	10.61	8.12	1.14
Deferred Revenue	1	0	0.21	2.46	4.58	5
Current Debt	4.71	5.31	3.69	28.2	11.86	2.04
Other Current Liabilities	4.73	5	18.78	9.22	9.72	4.46
Total Current Liabilities	15.72	25.29	43.48	50.49	34.28	12.64
Long-Term Debt	403.36	308.51	283.63	55.56	91.21	74.42
Other Long-Term Liabilities	1.03	0.86	11.23	84.11	2.5	0
Total Long-Term Liabilities	404.39	309.37	294.86	139.67	93.71	74.42
Total Liabilities	420.11	334.66	338.33	190.16	128	87.06
Total Debt	408.07	313.82	287.32	83.76	103.07	76.46
Debt Growth	30.03%	9.22%	243.02%	-18.74%	34.80%	-
Retained Earnings	-454.12	-298.65	-118.89	-58.78	-49.93	-29.57
Shareholders' Equity	278.02	377.61	500.27	356.04	16.58	27.19
Net Cash / Debt	-334.56	-249.42	-0.35	296.14	-93.8	-69.92
Net Cash Per Share	-3.28	-2.47	-0.00	10.01	-3.70	-23.63
Working Capital	92.32	99.78	296.88	351.9	-15.05	5.4
Book Value Per Share	2.73	3.73	5.38	12.04	0.65	11.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).