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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	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
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	n/a	n/a	n/a	n/a
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	1.37M	5.31M	3.69M	28.2M	9.28M	2.04M
Other Current Liabilities	1.69M	359K	10.87M	2.4M	1.02M	5.91M
Total Current Liabilities	15.72M	25.29M	43.48M	50.49M	34.28M	12.64M
Long-Term Debt	381.44M	286.4M	260.93M	31.39M	73.78M	57.08M
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