Danimer Scientific Inc. (DNMR)
0.35
0.00 (0.00%)
At close: Mar 18, 2025, 3:58 PM
0.35
0.00%
After-hours: Mar 27, 2025, 04:00 PM EDT
Danimer Scientific Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 59.17M | 62.79M | 286.49M | 377.58M | 6.26M | 6.32M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 33.05M | -1.01M | 15.72M | 30.76M | n/a |
| Other Long-Term Assets | 47.99M | 26K | 15.51M | 15.84M | 30.88M | 39.22M |
| Receivables | 18.88M | 24.31M | 24.56M | 8.07M | 5.52M | 6.96M |
| Inventory | 25.27M | 32.74M | 24.57M | 13.64M | 7.04M | 4.04M |
| Other Current Assets | 4.71M | 5.22M | 4.74M | 3.09M | 417K | 713K |
| Total Current Assets | 108.04M | 125.07M | 340.36M | 402.38M | 19.24M | 18.04M |
| Property-Plant & Equipment | 464.31M | 472.98M | 335.42M | 126.18M | 92.41M | 54.66M |
| Goodwill & Intangibles | 77.79M | 80.94M | 147.31M | 1.8M | 2.05M | 2.33M |
| Total Long-Term Assets | 590.09M | 587.2M | 498.24M | 143.82M | 125.33M | 96.21M |
| Total Assets | 698.13M | 712.27M | 838.6M | 546.2M | 144.57M | 114.25M |
| Account Payables | 5.29M | 14.98M | 20.79M | 10.61M | 8.12M | 1.14M |
| Deferred Revenue | 1M | 200K | 214K | 2.46M | 4.58M | n/a |
| Short-Term Debt | 4.71M | 8.65M | 7.03M | 31.2M | 11.86M | 4.61M |
| Other Current Liabilities | 4.17M | 995K | 14.94M | 6.22M | 9.72M | 6.89M |
| Total Current Liabilities | 15.72M | 25.29M | 43.48M | 50.49M | 34.28M | 12.64M |
| Long-Term Debt | 403.36M | 308.51M | 283.63M | 55.56M | 91.21M | 74.42M |
| Other Long-Term Liabilities | 1.02M | 659K | 11.23M | 84.11M | 2.5M | n/a |
| Total Long-Term Liabilities | 404.39M | 309.37M | 294.86M | 56.81M | 93.71M | 74.42M |
| Total Liabilities | 420.11M | 334.66M | 338.33M | 107.3M | 128M | 87.06M |
| Total Debt | 408.07M | 313.82M | 287.32M | 83.76M | 103.07M | 76.46M |
| Common Stock | 10K | 10K | 10K | 8K | 3K | 3K |
| Retained Earnings | -454.12M | -298.65M | -118.89M | -62.5M | -49.93M | -29.57M |
| Comprehensive Income | n/a | 0.00 | 0.00 | -0.00 | n/a | n/a |
| Shareholders Equity | 278.02M | 377.61M | 500.26M | 438.9M | 16.58M | 27.19M |
| Total Investments | 45.78M | 33.05M | -1.01M | 15.72M | 30.76M | n/a |