US Stock MarketDetailed Quotes

DNMR Danimer Scientific

Watchlist

0.787
+0.035+4.58%

Close May 17 16:00 ET

0.812
+0.025+3.18%

Post 18:09 ET

91.65MMarket Cap-554P/E (TTM)

Danimer Scientific Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-43.78%57.34M

-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

-Cash and cash equivalents

-43.78%57.34M

-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

Receivables

-30.56%15.94M

-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

-Accounts receivable

-23.95%12.23M

-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

-Other receivables

-46.02%3.71M

-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

Inventory

-18.13%25.99M

-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

Restricted cash

----

--17.61M

----

Other current assets

31.20%5.49M

-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

Total current assets

-41.31%104.77M

-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

Non current assets

Net PPE

-3.22%459M

-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

-Gross PPE

1.80%534.96M

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

-Accumulated depreciation

-48.27%-75.96M

-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

Goodwill and other intangible assets

-3.68%77.17M

-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

-Goodwill

----

--0

--62.66M

-Other intangible assets

-3.68%77.17M

-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

Long-term notes receivables

0.00%31.45M

134.53%31.45M

0.00%13.41M

Other non current assets

15.75%16.55M

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

Total non current assets

-2.66%584.16M

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

Total assets

-11.52%688.93M

-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

Liabilities

Current liabilities

Payables

-32.35%4.8M

-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

-accounts payable

-37.54%3.88M

-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

-Total tax payable

4.71%912K

-17.49%552K

17.61%1M

8.52%1.16M

5.70%871K

33.80%669K

--852K

--1.07M

Current accrued expenses

-4.31%5.06M

-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

Current debt and capital lease obligation

-55.16%4.51M

-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

-Current debt

-88.29%787K

-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

-Current capital lease obligation

11.54%3.72M

0.00%3.34M

13.23%3.34M

Current deferred liabilities

-12.11%1.15M

--1M

-78.10%438K

-61.79%875K

--1.31M

--0

758.37%2M

178.59%2.29M

Current liabilities

-35.19%16.03M

-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

Non current liabilities

Long term debt and capital lease obligation

2.58%405.73M

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

-Long term debt

2.88%384.23M

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

-Long term capital lease obligation

-2.42%21.5M

-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

Non current deferred liabilities

----

--0

-90.89%44K

-85.20%107K

-80.28%200K

-94.80%246K

--483K

Derivative product liabilities

627.11%9.66M

----

-88.28%113K

-90.47%245K

-71.02%1.33M

----

-96.88%964K

-95.66%2.57M

Other non current liabilities

6.64%1.41M

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

Total non current liabilities

4.65%416.8M

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

Total liabilities

2.32%432.83M

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

Shareholders'equity

Share capital

20.00%12K

0.00%10K

11.11%10K

-common stock

20.00%12K

0.00%10K

11.11%10K

Retained earnings

-43.57%-481.38M

-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

Paid-in capital

6.74%737.47M

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

Total stockholders'equity

-27.99%256.09M

-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

Total equity

-27.99%256.09M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-43.78%57.34M	-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
-Cash and cash equivalents	-43.78%57.34M	-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
Receivables	-30.56%15.94M	-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
-Accounts receivable	-23.95%12.23M	-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
-Other receivables	-46.02%3.71M	-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
Inventory	-18.13%25.99M	-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
Restricted cash	----	----	----	----	----	--17.61M	----	----	----	----
Other current assets	31.20%5.49M	-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
Total current assets	-41.31%104.77M	-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
Non current assets
Net PPE	-3.22%459M	-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
-Gross PPE	1.80%534.96M	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
-Accumulated depreciation	-48.27%-75.96M	-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
Goodwill and other intangible assets	-3.68%77.17M	-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
-Goodwill	----	----	----	----	----	----	----	----	--0	--62.66M
-Other intangible assets	-3.68%77.17M	-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
Long-term notes receivables	0.00%31.45M	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
Other non current assets	15.75%16.55M	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
Total non current assets	-2.66%584.16M	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
Total assets	-11.52%688.93M	-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
Liabilities
Current liabilities
Payables	-32.35%4.8M	-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
-accounts payable	-37.54%3.88M	-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
-Total tax payable	4.71%912K	-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
Current accrued expenses	-4.31%5.06M	-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
Current debt and capital lease obligation	-55.16%4.51M	-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
-Current debt	-88.29%787K	-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
-Current capital lease obligation	11.54%3.72M	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
Current deferred liabilities	-12.11%1.15M	--1M	--1M	-78.10%438K	-61.79%875K	--1.31M	--0	--0	758.37%2M	178.59%2.29M
Current liabilities	-35.19%16.03M	-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
Non current liabilities
Long term debt and capital lease obligation	2.58%405.73M	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
-Long term debt	2.88%384.23M	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
-Long term capital lease obligation	-2.42%21.5M	-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
Non current deferred liabilities	----	--0	--0	--0	-90.89%44K	-85.20%107K	-80.28%200K	-80.28%200K	-94.80%246K	--483K
Derivative product liabilities	627.11%9.66M	----	----	-88.28%113K	-90.47%245K	-71.02%1.33M	----	----	-96.88%964K	-95.66%2.57M
Other non current liabilities	6.64%1.41M	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
Total non current liabilities	4.65%416.8M	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
Total liabilities	2.32%432.83M	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
Shareholders'equity
Share capital	20.00%12K	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
-common stock	20.00%12K	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
Retained earnings	-43.57%-481.38M	-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
Paid-in capital	6.74%737.47M	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
Total stockholders'equity	-27.99%256.09M	-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
Total equity	-27.99%256.09M	-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
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