US Stock MarketDetailed Quotes

DNMR Danimer Scientific

Watchlist

0.805
+0.038+5.01%

Close May 3 16:00 ET

0.803
-0.002-0.25%

Post 18:31 ET

91.98MMarket Cap-529P/E (TTM)

Danimer Scientific Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.77%59.17M

-21.93%77.39M

-35.34%90.77M

-51.44%101.99M

-78.08%62.79M

-48.96%99.13M

-66.28%140.39M

-32.87%210.05M

-Cash and cash equivalents

-5.77%59.17M

-21.93%77.39M

-35.34%90.77M

-51.44%101.99M

-78.08%62.79M

-48.96%99.13M

-66.28%140.39M

-32.87%210.05M

Receivables

-22.32%18.88M

-21.32%18.24M

-18.00%19.3M

-6.32%22.96M

-1.02%24.31M

36.78%23.18M

79.81%23.53M

112.91%24.51M

-Accounts receivable

-15.35%15.23M

-28.72%12.42M

-28.68%13M

-14.55%16.09M

4.90%17.99M

35.80%17.43M

80.99%18.22M

86.13%18.83M

-Other receivables

-42.15%3.66M

1.08%5.82M

18.67%6.3M

20.94%6.87M

-14.71%6.32M

89.16%5.76M

75.88%5.31M

306.80%5.68M

Inventory

-22.82%25.27M

-24.19%26.69M

-8.75%29.87M

12.45%31.75M

33.25%32.74M

45.78%35.2M

85.40%32.73M

67.58%28.23M

Restricted cash

----

--17.61M

----

Other current assets

-9.78%4.71M

-6.42%4.75M

0.87%5.44M

3.13%4.19M

10.30%5.23M

42.98%5.08M

16.98%5.39M

-11.08%4.06M

Total current assets

-13.62%108.04M

-21.85%127.07M

-28.05%145.38M

-33.11%178.49M

-63.25%125.07M

-31.93%162.59M

-55.27%202.04M

-22.84%266.84M

Non current assets

Net PPE

-1.83%464.31M

2.86%468.98M

10.58%473.29M

23.57%474.28M

41.01%472.98M

89.14%455.96M

142.46%428.02M

157.76%383.81M

-Gross PPE

3.10%533.88M

7.58%532.26M

14.47%530.49M

26.30%525.51M

42.03%517.84M

85.10%494.75M

131.45%463.42M

144.02%416.07M

-Accumulated depreciation

-55.05%-69.56M

-63.10%-63.28M

-61.60%-57.2M

-58.81%-51.23M

-53.74%-44.87M

-48.01%-38.8M

-49.40%-35.4M

-49.32%-32.26M

Goodwill and other intangible assets

-3.89%77.79M

-3.47%78.66M

-45.35%79.33M

-45.22%80.12M

-45.05%80.94M

-46.82%81.49M

7,880.10%145.16M

8,190.31%146.24M

-Goodwill

----

--0

--62.66M

-Other intangible assets

-3.89%77.79M

-3.47%78.66M

-3.83%79.33M

-4.14%80.12M

-4.39%80.94M

-5.97%81.49M

4,435.18%82.5M

4,637.98%83.58M

Long-term notes receivables

0.00%31.45M

134.53%31.45M

0.00%13.41M

Other non current assets

801.58%16.54M

683.44%14.81M

608.66%14.81M

561.90%14.3M

-12.70%1.84M

-48.13%1.89M

-2.47%2.09M

-9.74%2.16M

Total non current assets

0.49%590.09M

4.05%593.89M

1.73%598.88M

9.99%600.14M

17.85%587.2M

38.75%570.79M

203.60%588.67M

227.76%545.62M

Total assets

-1.99%698.13M

-1.69%720.97M

-5.88%744.25M

-4.16%778.63M

-15.06%712.27M

12.78%733.38M

22.48%790.72M

58.59%812.47M

Liabilities

Current liabilities

Payables

-62.65%5.84M

-5.12%4.91M

-63.19%4.72M

-60.40%7.09M

-26.51%15.65M

-74.60%5.18M

-32.44%12.82M

65.79%17.9M

-accounts payable

-64.67%5.29M

-9.60%3.91M

-69.71%3.56M

-63.59%6.22M

-27.96%14.98M

-78.78%4.32M

-38.07%11.75M

58.16%17.08M

-Total tax payable

-17.49%552K

17.61%1M

8.52%1.16M

5.70%871K

33.80%669K

--852K

--1.07M

--824K

Current accrued expenses

-18.00%2.48M

-80.77%3.55M

-70.50%2.27M

-54.05%5.29M

-77.91%3.03M

201.21%18.44M

71.14%7.69M

243.86%11.52M

Current debt and capital lease obligation

-11.38%4.71M

-6.55%4.52M

-7.08%5.18M

182.87%10.06M

43.72%5.31M

47.46%4.84M

70.09%5.58M

4.47%3.56M

-Current debt

-30.63%1.37M

-21.12%1.18M

-17.62%1.85M

2,982.11%6.72M

452.38%1.97M

349.40%1.5M

573.27%2.24M

-36.81%218K

-Current capital lease obligation

0.00%3.34M

13.23%3.34M

9.12%3.34M

Current deferred liabilities

--1M

-78.10%438K

-61.79%875K

--1.31M

--0

758.37%2M

178.59%2.29M

--0

Current liabilities

-37.82%15.72M

-53.22%14.77M

-52.30%14.6M

-28.66%24.73M

-41.84%25.29M

-2.73%31.57M

5.65%30.61M

43.35%34.67M

Non current liabilities

Long term debt and capital lease obligation

30.74%403.36M

29.98%400.65M

39.92%398M

39.26%395.52M

8.77%308.51M

492.81%308.23M

467.11%284.44M

413.88%284.01M

-Long term debt

33.18%381.44M

32.42%378.69M

43.49%375.99M

42.85%373.48M

9.76%286.4M

868.20%285.97M

785.96%262.03M

734.91%261.46M

-Long term capital lease obligation

-0.85%21.93M

-1.35%21.97M

-1.83%22M

-2.30%22.04M

-2.55%22.11M

-0.86%22.27M

8.90%22.41M

-5.84%22.55M

Non current deferred liabilities

--0

-90.89%44K

-85.20%107K

-80.28%200K

-94.80%246K

--483K

--723K

Derivative product liabilities

----

-88.28%113K

-90.47%245K

-71.02%1.33M

----

-96.88%964K

-95.66%2.57M

-96.94%4.58M

Other non current liabilities

55.54%1.03M

79.88%1.15M

43.82%1.08M

152.09%1.33M

3.29%659K

-40.21%641K

20.48%753K

-43.92%526K

Total non current liabilities

30.71%404.39M

29.62%401.92M

38.55%399.37M

37.41%398.28M

4.92%309.37M

249.55%310.09M

161.85%288.25M

40.81%289.85M

Total liabilities

25.53%420.11M

21.96%416.69M

29.83%413.97M

30.35%423.02M

-1.09%334.66M

181.98%341.65M

129.30%318.86M

41.08%324.52M

Shareholders'equity

Share capital

0.00%10K

11.11%10K

-common stock

0.00%10K

11.11%10K

Retained earnings

-52.06%-454.12M

-53.25%-414.69M

-113.14%-374.53M

-130.79%-335.29M

-151.20%-298.65M

-154.22%-270.6M

-53.78%-175.72M

5.37%-145.28M

Paid-in capital

8.26%732.13M

8.55%718.96M

8.84%704.8M

9.11%690.89M

9.22%676.25M

4.22%662.31M

4.31%647.57M

45.30%633.21M

Total stockholders'equity

-26.37%278.02M

-22.32%304.28M

-30.00%330.28M

-27.12%355.62M

-24.52%377.61M

-25.96%391.72M

-6.85%471.86M

72.86%487.95M

Total equity

-26.37%278.02M

-22.32%304.28M

-30.00%330.28M

-27.12%355.62M

-24.52%377.61M

-25.96%391.72M

-6.85%471.86M

72.86%487.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.77%59.17M	-5.77%59.17M	-21.93%77.39M	-35.34%90.77M	-51.44%101.99M	-78.08%62.79M	-78.08%62.79M	-48.96%99.13M	-66.28%140.39M	-32.87%210.05M
-Cash and cash equivalents	-5.77%59.17M	-5.77%59.17M	-21.93%77.39M	-35.34%90.77M	-51.44%101.99M	-78.08%62.79M	-78.08%62.79M	-48.96%99.13M	-66.28%140.39M	-32.87%210.05M
Receivables	-22.32%18.88M	-22.32%18.88M	-21.32%18.24M	-18.00%19.3M	-6.32%22.96M	-1.02%24.31M	-1.02%24.31M	36.78%23.18M	79.81%23.53M	112.91%24.51M
-Accounts receivable	-15.35%15.23M	-15.35%15.23M	-28.72%12.42M	-28.68%13M	-14.55%16.09M	4.90%17.99M	4.90%17.99M	35.80%17.43M	80.99%18.22M	86.13%18.83M
-Other receivables	-42.15%3.66M	-42.15%3.66M	1.08%5.82M	18.67%6.3M	20.94%6.87M	-14.71%6.32M	-14.71%6.32M	89.16%5.76M	75.88%5.31M	306.80%5.68M
Inventory	-22.82%25.27M	-22.82%25.27M	-24.19%26.69M	-8.75%29.87M	12.45%31.75M	33.25%32.74M	33.25%32.74M	45.78%35.2M	85.40%32.73M	67.58%28.23M
Restricted cash	----	----	----	----	--17.61M	----	----	----	----	----
Other current assets	-9.78%4.71M	-9.78%4.71M	-6.42%4.75M	0.87%5.44M	3.13%4.19M	10.30%5.23M	10.30%5.23M	42.98%5.08M	16.98%5.39M	-11.08%4.06M
Total current assets	-13.62%108.04M	-13.62%108.04M	-21.85%127.07M	-28.05%145.38M	-33.11%178.49M	-63.25%125.07M	-63.25%125.07M	-31.93%162.59M	-55.27%202.04M	-22.84%266.84M
Non current assets
Net PPE	-1.83%464.31M	-1.83%464.31M	2.86%468.98M	10.58%473.29M	23.57%474.28M	41.01%472.98M	41.01%472.98M	89.14%455.96M	142.46%428.02M	157.76%383.81M
-Gross PPE	3.10%533.88M	3.10%533.88M	7.58%532.26M	14.47%530.49M	26.30%525.51M	42.03%517.84M	42.03%517.84M	85.10%494.75M	131.45%463.42M	144.02%416.07M
-Accumulated depreciation	-55.05%-69.56M	-55.05%-69.56M	-63.10%-63.28M	-61.60%-57.2M	-58.81%-51.23M	-53.74%-44.87M	-53.74%-44.87M	-48.01%-38.8M	-49.40%-35.4M	-49.32%-32.26M
Goodwill and other intangible assets	-3.89%77.79M	-3.89%77.79M	-3.47%78.66M	-45.35%79.33M	-45.22%80.12M	-45.05%80.94M	-45.05%80.94M	-46.82%81.49M	7,880.10%145.16M	8,190.31%146.24M
-Goodwill	----	----	----	----	----	----	----	--0	--62.66M	--62.66M
-Other intangible assets	-3.89%77.79M	-3.89%77.79M	-3.47%78.66M	-3.83%79.33M	-4.14%80.12M	-4.39%80.94M	-4.39%80.94M	-5.97%81.49M	4,435.18%82.5M	4,637.98%83.58M
Long-term notes receivables	0.00%31.45M	0.00%31.45M	0.00%31.45M	134.53%31.45M	134.53%31.45M	134.53%31.45M	134.53%31.45M	134.53%31.45M	0.00%13.41M	0.00%13.41M
Other non current assets	801.58%16.54M	801.58%16.54M	683.44%14.81M	608.66%14.81M	561.90%14.3M	-12.70%1.84M	-12.70%1.84M	-48.13%1.89M	-2.47%2.09M	-9.74%2.16M
Total non current assets	0.49%590.09M	0.49%590.09M	4.05%593.89M	1.73%598.88M	9.99%600.14M	17.85%587.2M	17.85%587.2M	38.75%570.79M	203.60%588.67M	227.76%545.62M
Total assets	-1.99%698.13M	-1.99%698.13M	-1.69%720.97M	-5.88%744.25M	-4.16%778.63M	-15.06%712.27M	-15.06%712.27M	12.78%733.38M	22.48%790.72M	58.59%812.47M
Liabilities
Current liabilities
Payables	-62.65%5.84M	-62.65%5.84M	-5.12%4.91M	-63.19%4.72M	-60.40%7.09M	-26.51%15.65M	-26.51%15.65M	-74.60%5.18M	-32.44%12.82M	65.79%17.9M
-accounts payable	-64.67%5.29M	-64.67%5.29M	-9.60%3.91M	-69.71%3.56M	-63.59%6.22M	-27.96%14.98M	-27.96%14.98M	-78.78%4.32M	-38.07%11.75M	58.16%17.08M
-Total tax payable	-17.49%552K	-17.49%552K	17.61%1M	8.52%1.16M	5.70%871K	33.80%669K	33.80%669K	--852K	--1.07M	--824K
Current accrued expenses	-18.00%2.48M	-18.00%2.48M	-80.77%3.55M	-70.50%2.27M	-54.05%5.29M	-77.91%3.03M	-77.91%3.03M	201.21%18.44M	71.14%7.69M	243.86%11.52M
Current debt and capital lease obligation	-11.38%4.71M	-11.38%4.71M	-6.55%4.52M	-7.08%5.18M	182.87%10.06M	43.72%5.31M	43.72%5.31M	47.46%4.84M	70.09%5.58M	4.47%3.56M
-Current debt	-30.63%1.37M	-30.63%1.37M	-21.12%1.18M	-17.62%1.85M	2,982.11%6.72M	452.38%1.97M	452.38%1.97M	349.40%1.5M	573.27%2.24M	-36.81%218K
-Current capital lease obligation	0.00%3.34M	0.00%3.34M	0.00%3.34M	0.00%3.34M	0.00%3.34M	0.00%3.34M	0.00%3.34M	13.23%3.34M	13.23%3.34M	9.12%3.34M
Current deferred liabilities	--1M	--1M	-78.10%438K	-61.79%875K	--1.31M	--0	--0	758.37%2M	178.59%2.29M	--0
Current liabilities	-37.82%15.72M	-37.82%15.72M	-53.22%14.77M	-52.30%14.6M	-28.66%24.73M	-41.84%25.29M	-41.84%25.29M	-2.73%31.57M	5.65%30.61M	43.35%34.67M
Non current liabilities
Long term debt and capital lease obligation	30.74%403.36M	30.74%403.36M	29.98%400.65M	39.92%398M	39.26%395.52M	8.77%308.51M	8.77%308.51M	492.81%308.23M	467.11%284.44M	413.88%284.01M
-Long term debt	33.18%381.44M	33.18%381.44M	32.42%378.69M	43.49%375.99M	42.85%373.48M	9.76%286.4M	9.76%286.4M	868.20%285.97M	785.96%262.03M	734.91%261.46M
-Long term capital lease obligation	-0.85%21.93M	-0.85%21.93M	-1.35%21.97M	-1.83%22M	-2.30%22.04M	-2.55%22.11M	-2.55%22.11M	-0.86%22.27M	8.90%22.41M	-5.84%22.55M
Non current deferred liabilities	--0	--0	--0	-90.89%44K	-85.20%107K	-80.28%200K	-80.28%200K	-94.80%246K	--483K	--723K
Derivative product liabilities	----	----	-88.28%113K	-90.47%245K	-71.02%1.33M	----	----	-96.88%964K	-95.66%2.57M	-96.94%4.58M
Other non current liabilities	55.54%1.03M	55.54%1.03M	79.88%1.15M	43.82%1.08M	152.09%1.33M	3.29%659K	3.29%659K	-40.21%641K	20.48%753K	-43.92%526K
Total non current liabilities	30.71%404.39M	30.71%404.39M	29.62%401.92M	38.55%399.37M	37.41%398.28M	4.92%309.37M	4.92%309.37M	249.55%310.09M	161.85%288.25M	40.81%289.85M
Total liabilities	25.53%420.11M	25.53%420.11M	21.96%416.69M	29.83%413.97M	30.35%423.02M	-1.09%334.66M	-1.09%334.66M	181.98%341.65M	129.30%318.86M	41.08%324.52M
Shareholders'equity
Share capital	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	11.11%10K	11.11%10K
-common stock	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	11.11%10K	11.11%10K
Retained earnings	-52.06%-454.12M	-52.06%-454.12M	-53.25%-414.69M	-113.14%-374.53M	-130.79%-335.29M	-151.20%-298.65M	-151.20%-298.65M	-154.22%-270.6M	-53.78%-175.72M	5.37%-145.28M
Paid-in capital	8.26%732.13M	8.26%732.13M	8.55%718.96M	8.84%704.8M	9.11%690.89M	9.22%676.25M	9.22%676.25M	4.22%662.31M	4.31%647.57M	45.30%633.21M
Total stockholders'equity	-26.37%278.02M	-26.37%278.02M	-22.32%304.28M	-30.00%330.28M	-27.12%355.62M	-24.52%377.61M	-24.52%377.61M	-25.96%391.72M	-6.85%471.86M	72.86%487.95M
Total equity	-26.37%278.02M	-26.37%278.02M	-22.32%304.28M	-30.00%330.28M	-27.12%355.62M	-24.52%377.61M	-24.52%377.61M	-25.96%391.72M	-6.85%471.86M	72.86%487.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall