Danimer Scientific Inc. (DNMR)
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4.13
0.00%
After-hours Dec 30, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 26.00K 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 417.00K 713.00K
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 1.80M 2.05M 2.33M
Total Long-Term Assets 590.09M 587.20M 498.24M 143.82M 125.33M 96.21M
Total Assets 698.13M 712.27M 838.60M 546.20M 144.57M 114.25M
Account Payables 5.29M 14.98M 20.79M 10.61M 8.12M 1.14M
Deferred Revenue 1.00M 200.00K 214.00K 2.46M 4.58M n/a
Short-Term Debt 4.71M 8.65M 7.03M 31.20M 11.86M 4.61M
Other Current Liabilities 4.17M 995.00K 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 659.00K 11.23M 84.11M 2.50M 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 107.30M 128.00M 87.06M
Total Debt 408.07M 313.82M 287.32M 83.76M 103.07M 76.46M
Common Stock 10.00K 10.00K 10.00K 8.00K 3.00K 3.00K
Retained Earnings -454.12M -298.65M -118.89M -62.50M -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 438.90M 16.58M 27.19M
Total Investments 45.78M 33.05M -1.01M 15.72M 30.76M n/a