Watchlist Price Alert

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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	22.19M	40.25M	57.34M	59.17M	77.39M	90.77M	101.99M	62.79M	99.13M	140.39M	210.04M	286.49M	194.23M	416.36M	312.91M	377.58M	4.93M	6.71M	-6.26M	6.26M	-6.32M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200.07M	200.03M	12.52M	n/a	12.63M
Long-Term Investments	n/a	n/a	45.69M	45.78M	45.91M	-44K	45.52M	33.05M	33.11M	13.86M	-723K	13.89M	8.68M	13.93M	15.73M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	48.74M	49.83M	2.31M	2.21M	46.25M	46.26M	119K	-29.38M	-19K	1.16M	15.57M	-24.66M	3.64M	1.62M	73K	15.84M	29.08M	29.13M	-6.26M	30.88M	-6.32M
Receivables	16.25M	14.44M	15.94M	18.88M	18.24M	19.3M	22.96M	24.31M	23.18M	23.53M	24.51M	24.56M	16.95M	13.09M	11.51M	8.07M	8.73M	6.94M	n/a	5.52M	n/a
Inventory	26.04M	26.28M	25.99M	25.27M	26.68M	29.87M	31.75M	32.74M	35.2M	32.73M	28.23M	24.57M	24.15M	17.65M	16.85M	13.64M	13.21M	12.82M	n/a	7.04M	n/a
Other Current Assets	5.39M	5.91M	5.49M	4.71M	4.75M	5.44M	21.8M	5.22M	n/a	n/a	n/a	n/a	n/a	n/a	800K	n/a	n/a	217K	n/a	n/a	n/a
Total Current Assets	69.87M	86.87M	104.77M	108.04M	127.07M	145.38M	178.49M	125.07M	162.59M	202.04M	266.84M	340.36M	238.87M	451.71M	345.83M	402.38M	29.95M	28.19M	6.26M	19.24M	6.32M
Property-Plant & Equipment	449.39M	453.42M	459M	464.31M	468.98M	473.29M	474.28M	472.98M	455.96M	428.02M	383.81M	335.42M	241.07M	176.53M	148.91M	126.18M	118.38M	112.6M	n/a	92.41M	n/a
Goodwill & Intangibles	75.76M	76.42M	77.17M	77.79M	78.66M	79.33M	80.11M	80.94M	81.49M	145.16M	146.24M	147.31M	153.24M	1.82M	1.76M	1.8M	1.85M	1.9M	n/a	2.05M	n/a
Total Long-Term Assets	573.9M	579.67M	584.16M	622.25M	593.89M	598.88M	600.14M	587.2M	570.78M	588.67M	545.62M	498.24M	411.37M	193.9M	166.47M	143.82M	149.3M	143.63M	-6.26M	125.33M	-6.32M
Total Assets	643.77M	666.54M	688.92M	730.28M	720.97M	744.25M	778.63M	712.27M	733.38M	790.72M	812.47M	838.6M	650.24M	645.61M	512.3M	546.2M	179.25M	171.82M	n/a	144.57M	n/a
Account Payables	4.54M	2.88M	3.88M	5.29M	3.91M	3.56M	6.22M	14.98M	4.32M	11.75M	17.08M	20.79M	20.38M	18.97M	10.8M	10.61M	8.04M	4.33M	n/a	8.12M	n/a
Deferred Revenue	914K	850K	1.15M	1M	438K	875K	1.31M	200K	2M	2.29M	n/a	214K	233K	822K	2.34M	2.46M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6.02M	10.7M	787K	4.71M	4.52M	5.18M	10.06M	5.31M	4.84M	5.58M	3.56M	3.69M	3.28M	3.28M	3.4M	28.2M	n/a	n/a	n/a	9.28M	n/a
Other Current Liabilities	2.19M	-715K	5.98M	-303K	1.21M	91K	2.83M	359K	11.39M	5.08M	9M	10.87M	3.17M	1.55M	1.25M	2.4M	20.59M	21.95M	n/a	10.26M	n/a
Total Current Liabilities	21.33M	19.21M	16.03M	15.72M	14.77M	14.6M	24.73M	25.29M	31.57M	30.61M	34.67M	43.48M	32.45M	28.97M	24.19M	50.49M	36.19M	31.35M	n/a	34.28M	n/a
Long-Term Debt	381.87M	386.91M	384.23M	381.44M	378.69M	375.99M	373.48M	286.4M	285.97M	262.03M	261.46M	260.93M	29.54M	29.58M	31.32M	31.39M	75.09M	75.23M	n/a	73.78M	n/a
Other Long-Term Liabilities	7.55M	4.93M	11.07M	1.02M	1.27M	1.33M	2.65M	659K	1.6M	3.32M	5.11M	10.22M	31.98M	59.93M	150.57M	1.25M	1.56M	1.88M	n/a	2.5M	n/a
Total Long-Term Liabilities	410.85M	413.3M	416.8M	436.54M	401.92M	399.37M	398.28M	309.37M	310.08M	288.25M	289.85M	294.86M	88.71M	110.08M	205.84M	56.81M	100.65M	101.12M	n/a	93.71M	n/a
Total Liabilities	432.18M	432.51M	432.83M	452.26M	416.69M	413.97M	423.01M	334.66M	341.65M	318.86M	324.52M	338.33M	121.16M	139.06M	230.03M	107.3M	136.84M	132.47M	n/a	128M	n/a
Total Debt	413.04M	419.07M	410.24M	408.07M	405.17M	403.18M	405.58M	313.82M	313.07M	290.02M	287.57M	287.32M	55.28M	53.44M	58.67M	83.76M	111.41M	111.37M	n/a	100.49M	n/a
Common Stock	13K	12K	12K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	9K	9K	8K	4K	4K	n/a	3K	n/a
Retained Earnings	-525.88M	-504.05M	-481.38M	-454.12M	-414.69M	-374.53M	-335.29M	-298.65M	-270.6M	-175.72M	-145.28M	-118.89M	-106.44M	-114.27M	-153.52M	-62.5M	-54.7M	-52.56M	n/a	-49.93M	n/a
Comprehensive Income	n/a	-0.00	n/a	n/a	0.00	n/a	-0.00	0.00	n/a	n/a	0.00	0.00	-0.00	n/a	n/a	-0.00	0.00	n/a	16.58M	n/a	27.19M
Shareholders Equity	211.59M	234.03M	256.09M	278.02M	304.28M	330.28M	355.62M	377.61M	391.72M	471.86M	487.95M	500.26M	529.08M	506.55M	282.27M	438.9M	42.41M	39.35M	16.58M	16.58M	27.19M
Total Investments	n/a	45.61M	45.69M	45.78M	45.91M	-44K	45.52M	33.05M	33.11M	13.86M	-723K	13.89M	8.68M	13.93M	15.73M	n/a	200.07M	200.03M	12.52M	n/a	12.63M