Danimer Scientific Inc
DNMR 
NYE
Sector: Manufacturing
Industry: Plastics Material and Resin Manufacturing
0.74
USD
-0.01
(-1.65%)
Optionable: Yes Market Cap: 86 M 90-day average vol: 927,689
Previous close: 0.75 Open: 0.78 Bid: 0.7385 Ask: 0.777
52 week range
0.60 3.56
Last updated: Thursday 2nd May 2024
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DNMR Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| """debtc""" | 28 M | 4 M | 5 M | |
| Accounts payable | 11 M | 21 M | 15 M | |
| Accounts receivable | 7 M | 17 M | 18 M | |
| Accrued expenses | 20 M | 40 M | 20 M | |
| Accumulated depreciation & depletion | -20 M | -29 M | -45 M | |
| Additional paid in capital | 415 M | 619 M | 676 M | |
| Cash and equivalents | 378 M | 286 M | 63 M | |
| CashCashEquivalentsAndShortTermInvestments | 378 M | 286 M | 63 M | |
| CashEquivalents | 380 M | |||
| Common par | 8000.0 | 10000.0 | 10000.0 | |
| Common stock equity | 356 M | 500 M | 378 M | |
| CommonStock | 8000.0 | 10000.0 | 10000.0 | |
| Construction in progress | 213 M | 199 M | ||
| Cost in excess | 63 M | -63 M | ||
| CurrentAccruedExpenses | 9 M | 19 M | 5 M | |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 3 M | |
| CurrentDeferredRevenue | 2 M | 214000.0 | ||
| CurrentDeferredTaxesAssets | 7 M | 49000.0 | ||
| CurrentDeferredTaxesLiabilities | -27 M | -30 M | ||
| Deferred revenues | 2 M | 214000.0 | ||
| DerivativeProductLiabilities | 83 M | 10 M | 212000.0 | |
| Finished goods | 7 M | 12 M | 11 M | |
| Float term debt | 61 M | 284 M | 309 M | |
| GoodwillAndOtherIntangibleAssets | 2 M | 147 M | 81 M | |
| Gross fixed assets (Plant Property & Equipment) | 146 M | 365 M | 518 M | |
| Intangibles | 2 M | 85 M | 81 M | |
| InterestPayable | 2 M | 274000.0 | 134000.0 | |
| Inventories | 14 M | 25 M | 33 M | |
| InventoriesAdjustmentsAllowances | -577000.0 | -673000.0 | ||
| Invested capital | 448 M | 1,045 M | 1,063 M | |
| LoansReceivable | 13 M | 13 M | ||
| LongTermCapitalLeaseObligation | 24 M | 23 M | 22 M | |
| LongTermDebtAndCapitalLeaseObligation | 56 M | 284 M | 309 M | |
| Net fixed assets (net PP&E) | 126 M | 335 M | 473 M | |
| Non-current deferred income taxes | 5 M | 1 M | 200000.0 | |
| NonCurrentDeferredLiabilities | 1 M | 200000.0 | ||
| NonCurrentDeferredTaxesAssets | 26 M | 51 M | 77 M | |
| Number of employees | 271.0 | 271.0 | 271.0 | |
| Other current assets | 1800.0 | -28 M | -9 M | |
| Other fixed assets | 126 M | 335 M | 473 M | |
| Other non-current assets | 2 M | 705000.0 | 2 M | |
| Other non-current liabilities | 1 M | 638000.0 | 447000.0 | |
| Other receivable | 41 M | 4 M | 2 M | |
| OtherEquityAdjustments | 6 M | |||
| OtherInventories | 25 M | 33 M | ||
| Payables | 11 M | 21 M | 15 M | |
| Prepaid expenses | 3 M | 6 M | 5 M | |
| Raw materials | 7 M | 12 M | 20 M | |
| Restricted cash | 2 M | 287 M | 64 M | |
| Retained earnings | -59 M | -119 M | -299 M | |
| Short term debt | 25 M | 357000.0 | 2 M | |
| Total assets | 546 M | 839 M | 712 M | |
| Total current assets | 416 M | 340 M | 125 M | |
| Total current liabilities | 50 M | 43 M | 25 M | |
| Total equity | 356 M | 500 M | 378 M | |
| Total liabilities | 190 M | 338 M | 335 M | |
| Total non-current assets | 130 M | 497 M | 587 M | |
| Total non-current liabilities | 140 M | 295 M | 309 M | |
| TotalEquityGrossMinority | 356 M | 500 M | 378 M | |
| TotalEquityGrossMinorityInterest | 356 M | 500 M | 378 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 546 M | 839 M | 712 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 140 M | 295 M | 309 M | |
| UnearnedIncome | 13 M | 13 M | 31 M | |
| Work in progress | 133000.0 | 928000.0 | 2 M | |
| Working capital | 365 M | 297 M | 100 M |
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