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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.57%-47.26M
-274.45%-15.93M
49.58%-10.18M
22.75%-15.29M
66.69%-5.87M
1.79%-61.84M
72.59%-4.26M
18.59%-20.19M
-134.65%-19.79M
-23.91%-17.61M
Net income from continuing operations
13.51%-155.47M
-40.58%-39.43M
57.67%-40.16M
-28.89%-39.24M
-38.86%-36.64M
-199.06%-179.76M
-125.38%-28.05M
-1,312.47%-94.88M
-177.57%-30.45M
72.15%-26.39M
Operating gains losses
101.79%141K
87.25%-96K
131.78%34K
46.15%-1.08M
125.75%1.29M
71.50%-7.87M
96.46%-753K
99.60%-107K
96.68%-2.01M
-106.19%-5M
Depreciation and amortization
44.67%29.06M
2.05%7.33M
60.73%7.21M
68.49%7.13M
76.54%7.38M
88.88%20.09M
-30.26%7.18M
241.46%4.49M
210.34%4.23M
95.33%4.18M
Deferred tax
75.55%-199K
--0
81.36%-44K
73.75%-63K
68.38%-92K
93.85%-814K
97.40%-47K
97.93%-236K
---240K
---291K
Other non cash items
359.70%9.96M
437.74%2.81M
485.91%2.62M
509.05%3.7M
40.58%828K
127.76%2.17M
109.02%522K
-90.21%447K
297.39%608K
-70.84%589K
Change In working capital
169.88%13.5M
-146.12%-986K
177.35%6.34M
107.91%566K
224.14%7.58M
34.28%-19.32M
141.20%2.14M
21.90%-8.2M
-163.69%-7.15M
44.48%-6.11M
-Change in receivables
257.26%3.77M
-89.96%-2.57M
4,821.43%1.32M
768.15%3.15M
444.57%1.87M
82.21%-2.4M
75.63%-1.35M
99.03%-28K
68.75%-471K
84.53%-543K
-Change in inventory
158.02%6.48M
-67.56%1.01M
190.07%3.09M
126.61%1.63M
115.98%753K
-13.99%-11.17M
1,045.43%3.1M
37.12%-3.43M
-658.98%-6.13M
-47.10%-4.71M
-Change in prepaid assets
-2.37%2.6M
-14.24%783K
117.78%686K
-87.96%91K
53.24%1.04M
161.39%2.66M
129.06%913K
-3.37%315K
3,536.36%756K
145.26%678K
-Change in payables and accrued expense
99.59%-31K
-93.61%137K
133.76%1.61M
5.73%-3.5M
243.99%1.73M
-1,543.30%-7.53M
-46.01%2.15M
-153.38%-4.77M
-404.01%-3.72M
57.09%-1.2M
-Change in other current assets
75.16%-119K
--0
--1K
-11,900.00%-120K
--0
-538.67%-479K
-312.17%-474K
--0
98.82%-1K
-103.20%-4K
-Change in other current liabilities
-3.16%-196K
-367.36%-902K
2,233.33%70K
-318.02%-242K
890.99%878K
---190K
---193K
--3K
--111K
---111K
-Change in other working capital
567.29%1M
128.10%562K
-50.17%-437K
-119.12%-438K
713.55%1.31M
90.45%-214K
-9,900.00%-2M
50.51%-291K
251.32%2.29M
-79.83%-214K
Cash from discontinued investing activities
Operating cash flow
23.57%-47.26M
-274.45%-15.93M
49.58%-10.18M
22.75%-15.29M
66.69%-5.87M
1.79%-61.84M
72.59%-4.26M
18.59%-20.19M
-134.65%-19.79M
-23.91%-17.61M
Investing cash flow
Cash flow from continuing investing activities
84.84%-27.66M
93.65%-1.96M
93.78%-2.66M
86.69%-6.64M
72.16%-16.4M
45.72%-182.48M
65.15%-30.85M
78.16%-42.82M
-80.29%-49.89M
-146.58%-58.92M
Net PPE purchase and sale
83.18%-27.66M
93.65%-1.96M
89.25%-2.66M
86.69%-6.64M
72.16%-16.4M
11.11%-164.43M
65.15%-30.85M
44.80%-24.78M
-80.29%-49.89M
-146.52%-58.9M
Net business purchase and sale
--0
--0
--0
--0
--0
99.99%-14K
--0
--0
--0
---14K
Net other investing changes
----
----
----
----
----
---18.04M
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
84.84%-27.66M
93.65%-1.96M
93.78%-2.66M
86.69%-6.64M
72.16%-16.4M
45.72%-182.48M
65.15%-30.85M
78.16%-42.82M
-80.29%-49.89M
-146.58%-58.92M
Financing cash flow
Cash flow from continuing financing activities
286.31%84.03M
64.22%-458K
-102.36%-541K
-92,900.00%-6.51M
117,257.69%91.54M
-92.90%21.75M
-100.66%-1.28M
7,844.98%22.96M
-100.01%-7K
100.29%78K
Net issuance payments of debt
404.27%116.97M
4.05%-593K
-102.90%-693K
-14,104.55%-6.25M
283,068.18%124.51M
-89.11%23.2M
-100.26%-618K
217,390.91%23.9M
-500.00%-44K
99.84%-44K
Net common stock issuance
195.34%225K
171.43%225K
----
----
----
73.48%-236K
-15,850.00%-315K
----
----
----
Proceeds from stock option exercised by employees
-52.53%281K
99.33%-1K
-38.31%153K
--0
-65.42%129K
-99.58%592K
-166.82%-149K
-19.74%248K
-99.91%120K
-68.68%373K
Net other financing activities
-1,758.11%-33.45M
55.05%-89K
99.92%-1K
-213.25%-260K
-13,085.66%-33.1M
96.19%-1.8M
99.56%-198K
-18,014.29%-1.27M
95.00%-83K
-904.00%-251K
Cash from discontinued financing activities
Financing cash flow
286.31%84.03M
64.22%-458K
-102.36%-541K
-92,900.00%-6.51M
117,257.69%91.54M
-92.90%21.75M
-100.66%-1.28M
7,844.98%22.96M
-100.01%-7K
100.29%78K
Net cash flow
Beginning cash position
-77.56%64.4M
-8.87%91.85M
-25.28%105.24M
-36.50%133.68M
-77.56%64.4M
-24.46%286.97M
-48.65%100.79M
-66.22%140.84M
-33.22%210.53M
-24.46%286.97M
Current changes in cash
104.09%9.1M
49.57%-18.35M
66.58%-13.38M
59.19%-28.44M
190.62%69.27M
-139.50%-222.57M
-140.13%-36.39M
81.84%-40.05M
-168.56%-69.69M
-18.21%-76.44M
End cash Position
14.13%73.5M
14.13%73.5M
-8.87%91.85M
-25.28%105.24M
-36.50%133.68M
-77.56%64.4M
-77.56%64.4M
-48.65%100.79M
-66.22%140.84M
-33.22%210.53M
Free cash flow
66.88%-74.95M
49.03%-17.9M
71.40%-12.86M
68.56%-21.93M
70.90%-22.27M
8.88%-226.32M
66.29%-35.11M
35.47%-44.97M
-91.34%-69.74M
-100.80%-76.51M
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
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.57%-47.26M-274.45%-15.93M49.58%-10.18M22.75%-15.29M66.69%-5.87M1.79%-61.84M72.59%-4.26M18.59%-20.19M-134.65%-19.79M-23.91%-17.61M
Net income from continuing operations 13.51%-155.47M-40.58%-39.43M57.67%-40.16M-28.89%-39.24M-38.86%-36.64M-199.06%-179.76M-125.38%-28.05M-1,312.47%-94.88M-177.57%-30.45M72.15%-26.39M
Operating gains losses 101.79%141K87.25%-96K131.78%34K46.15%-1.08M125.75%1.29M71.50%-7.87M96.46%-753K99.60%-107K96.68%-2.01M-106.19%-5M
Depreciation and amortization 44.67%29.06M2.05%7.33M60.73%7.21M68.49%7.13M76.54%7.38M88.88%20.09M-30.26%7.18M241.46%4.49M210.34%4.23M95.33%4.18M
Deferred tax 75.55%-199K--081.36%-44K73.75%-63K68.38%-92K93.85%-814K97.40%-47K97.93%-236K---240K---291K
Other non cash items 359.70%9.96M437.74%2.81M485.91%2.62M509.05%3.7M40.58%828K127.76%2.17M109.02%522K-90.21%447K297.39%608K-70.84%589K
Change In working capital 169.88%13.5M-146.12%-986K177.35%6.34M107.91%566K224.14%7.58M34.28%-19.32M141.20%2.14M21.90%-8.2M-163.69%-7.15M44.48%-6.11M
-Change in receivables 257.26%3.77M-89.96%-2.57M4,821.43%1.32M768.15%3.15M444.57%1.87M82.21%-2.4M75.63%-1.35M99.03%-28K68.75%-471K84.53%-543K
-Change in inventory 158.02%6.48M-67.56%1.01M190.07%3.09M126.61%1.63M115.98%753K-13.99%-11.17M1,045.43%3.1M37.12%-3.43M-658.98%-6.13M-47.10%-4.71M
-Change in prepaid assets -2.37%2.6M-14.24%783K117.78%686K-87.96%91K53.24%1.04M161.39%2.66M129.06%913K-3.37%315K3,536.36%756K145.26%678K
-Change in payables and accrued expense 99.59%-31K-93.61%137K133.76%1.61M5.73%-3.5M243.99%1.73M-1,543.30%-7.53M-46.01%2.15M-153.38%-4.77M-404.01%-3.72M57.09%-1.2M
-Change in other current assets 75.16%-119K--0--1K-11,900.00%-120K--0-538.67%-479K-312.17%-474K--098.82%-1K-103.20%-4K
-Change in other current liabilities -3.16%-196K-367.36%-902K2,233.33%70K-318.02%-242K890.99%878K---190K---193K--3K--111K---111K
-Change in other working capital 567.29%1M128.10%562K-50.17%-437K-119.12%-438K713.55%1.31M90.45%-214K-9,900.00%-2M50.51%-291K251.32%2.29M-79.83%-214K
Cash from discontinued investing activities
Operating cash flow 23.57%-47.26M-274.45%-15.93M49.58%-10.18M22.75%-15.29M66.69%-5.87M1.79%-61.84M72.59%-4.26M18.59%-20.19M-134.65%-19.79M-23.91%-17.61M
Investing cash flow
Cash flow from continuing investing activities 84.84%-27.66M93.65%-1.96M93.78%-2.66M86.69%-6.64M72.16%-16.4M45.72%-182.48M65.15%-30.85M78.16%-42.82M-80.29%-49.89M-146.58%-58.92M
Net PPE purchase and sale 83.18%-27.66M93.65%-1.96M89.25%-2.66M86.69%-6.64M72.16%-16.4M11.11%-164.43M65.15%-30.85M44.80%-24.78M-80.29%-49.89M-146.52%-58.9M
Net business purchase and sale --0--0--0--0--099.99%-14K--0--0--0---14K
Net other investing changes -----------------------18.04M--0------------
Cash from discontinued investing activities
Investing cash flow 84.84%-27.66M93.65%-1.96M93.78%-2.66M86.69%-6.64M72.16%-16.4M45.72%-182.48M65.15%-30.85M78.16%-42.82M-80.29%-49.89M-146.58%-58.92M
Financing cash flow
Cash flow from continuing financing activities 286.31%84.03M64.22%-458K-102.36%-541K-92,900.00%-6.51M117,257.69%91.54M-92.90%21.75M-100.66%-1.28M7,844.98%22.96M-100.01%-7K100.29%78K
Net issuance payments of debt 404.27%116.97M4.05%-593K-102.90%-693K-14,104.55%-6.25M283,068.18%124.51M-89.11%23.2M-100.26%-618K217,390.91%23.9M-500.00%-44K99.84%-44K
Net common stock issuance 195.34%225K171.43%225K------------73.48%-236K-15,850.00%-315K------------
Proceeds from stock option exercised by employees -52.53%281K99.33%-1K-38.31%153K--0-65.42%129K-99.58%592K-166.82%-149K-19.74%248K-99.91%120K-68.68%373K
Net other financing activities -1,758.11%-33.45M55.05%-89K99.92%-1K-213.25%-260K-13,085.66%-33.1M96.19%-1.8M99.56%-198K-18,014.29%-1.27M95.00%-83K-904.00%-251K
Cash from discontinued financing activities
Financing cash flow 286.31%84.03M64.22%-458K-102.36%-541K-92,900.00%-6.51M117,257.69%91.54M-92.90%21.75M-100.66%-1.28M7,844.98%22.96M-100.01%-7K100.29%78K
Net cash flow
Beginning cash position -77.56%64.4M-8.87%91.85M-25.28%105.24M-36.50%133.68M-77.56%64.4M-24.46%286.97M-48.65%100.79M-66.22%140.84M-33.22%210.53M-24.46%286.97M
Current changes in cash 104.09%9.1M49.57%-18.35M66.58%-13.38M59.19%-28.44M190.62%69.27M-139.50%-222.57M-140.13%-36.39M81.84%-40.05M-168.56%-69.69M-18.21%-76.44M
End cash Position 14.13%73.5M14.13%73.5M-8.87%91.85M-25.28%105.24M-36.50%133.68M-77.56%64.4M-77.56%64.4M-48.65%100.79M-66.22%140.84M-33.22%210.53M
Free cash flow 66.88%-74.95M49.03%-17.9M71.40%-12.86M68.56%-21.93M70.90%-22.27M8.88%-226.32M66.29%-35.11M35.47%-44.97M-91.34%-69.74M-100.80%-76.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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