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Danimer Scientific Inc. (DNMR)

OTC: DNMR · Real-Time Price · USD

0.35

0.00 (0.00%)

At close: Mar 18, 2025, 3:58 PM

Danimer Scientific Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	59.17M	62.79M	286.49M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	33.05M	-1.01M
Other Long-Term Assets	47.99M	26K	15.51M
Receivables	18.88M	24.31M	24.56M
Inventory	25.27M	32.74M	24.57M
Other Current Assets	4.71M	5.22M	n/a
Total Current Assets	108.04M	125.07M	340.36M
Property-Plant & Equipment	464.31M	472.98M	335.42M
Goodwill & Intangibles	77.79M	80.94M	147.31M
Total Long-Term Assets	590.09M	587.2M	498.24M
Total Assets	698.13M	712.27M	838.6M
Account Payables	5.29M	14.98M	20.79M
Deferred Revenue	1M	200K	214K
Short-Term Debt	1.37M	5.31M	3.69M
Other Current Liabilities	1.69M	359K	10.87M
Total Current Liabilities	15.72M	25.29M	43.48M
Long-Term Debt	381.44M	286.4M	260.93M
Other Long-Term Liabilities	1.02M	659K	11.23M
Total Long-Term Liabilities	404.39M	309.37M	294.86M
Total Liabilities	420.11M	334.66M	338.33M
Total Debt	408.07M	313.82M	287.32M
Common Stock	10K	10K	10K
Retained Earnings	-454.12M	-298.65M	-118.89M
Comprehensive Income	n/a	0.00	0.00
Shareholders Equity	278.02M	377.61M	500.26M
Total Investments	45.78M	33.05M	-1.01M