US Stock MarketDetailed Quotes

DNMR Danimer Scientific

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  • 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-121.50%-12.99M
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
Net income from continuing operations
25.59%-27.26M
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
Operating gains losses
-107.70%-99K
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
Depreciation and amortization
5.51%1.99M
44.67%29.06M
2.05%7.33M
60.73%7.21M
198.35%12.63M
-54.90%1.89M
88.88%20.09M
-30.26%7.18M
241.46%4.49M
210.34%4.23M
Deferred tax
--0
75.55%-199K
--0
81.36%-44K
73.75%-63K
68.38%-92K
93.85%-814K
97.40%-47K
97.93%-236K
---240K
Other non cash items
45.22%9.19M
359.70%9.96M
437.74%2.81M
485.91%2.62M
-395.07%-1.79M
973.85%6.33M
127.76%2.17M
109.02%522K
-90.21%447K
297.39%608K
Change In working capital
-64.59%2.68M
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
-Change in receivables
32.76%2.48M
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
-Change in inventory
-149.67%-374K
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
-Change in prepaid assets
-174.88%-778K
-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
-Change in payables and accrued expense
-57.80%728K
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
-Change in other current assets
--78K
75.16%-119K
--0
--1K
-11,900.00%-120K
--0
-538.67%-479K
-312.17%-474K
--0
98.82%-1K
-Change in other current liabilities
-55.35%392K
-3.16%-196K
-367.36%-902K
2,233.33%70K
-318.02%-242K
890.99%878K
---190K
---193K
--3K
--111K
-Change in other working capital
-88.27%154K
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
Cash from discontinued investing activities
Operating cash flow
-121.50%-12.99M
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
Investing cash flow
Cash flow from continuing investing activities
87.99%-1.97M
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
Net PPE purchase and sale
87.99%-1.97M
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
Net business purchase and sale
----
--0
--0
--0
----
----
99.99%-14K
--0
--0
--0
Net other investing changes
----
----
----
----
----
----
---18.04M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
87.99%-1.97M
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
Financing cash flow
Cash flow from continuing financing activities
-85.76%13.04M
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
Net issuance payments of debt
-100.49%-606K
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
Net common stock issuance
--4.65M
195.34%225K
171.43%225K
----
----
--0
73.48%-236K
-15,850.00%-315K
----
----
Proceeds from stock option exercised by employees
6,877.52%9M
-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
Net other financing activities
99.98%-8K
-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
Cash from discontinued financing activities
Financing cash flow
-85.76%13.04M
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
Net cash flow
Beginning cash position
14.13%73.5M
-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
Current changes in cash
-102.78%-1.92M
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
End cash Position
-46.45%71.58M
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
Free cash flow
32.80%-14.96M
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
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -121.50%-12.99M23.57%-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
Net income from continuing operations 25.59%-27.26M13.51%-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%-30.45M
Operating gains losses -107.70%-99K101.79%141K87.25%-96K131.78%34K46.15%-1.08M125.75%1.29M71.50%-7.87M96.46%-753K99.60%-107K96.68%-2.01M
Depreciation and amortization 5.51%1.99M44.67%29.06M2.05%7.33M60.73%7.21M198.35%12.63M-54.90%1.89M88.88%20.09M-30.26%7.18M241.46%4.49M210.34%4.23M
Deferred tax --075.55%-199K--081.36%-44K73.75%-63K68.38%-92K93.85%-814K97.40%-47K97.93%-236K---240K
Other non cash items 45.22%9.19M359.70%9.96M437.74%2.81M485.91%2.62M-395.07%-1.79M973.85%6.33M127.76%2.17M109.02%522K-90.21%447K297.39%608K
Change In working capital -64.59%2.68M169.88%13.5M-146.12%-986K177.35%6.34M107.91%566K224.14%7.58M34.28%-19.32M141.20%2.14M21.90%-8.2M-163.69%-7.15M
-Change in receivables 32.76%2.48M257.26%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%-471K
-Change in inventory -149.67%-374K158.02%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
-Change in prepaid assets -174.88%-778K-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%756K
-Change in payables and accrued expense -57.80%728K99.59%-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%-3.72M
-Change in other current assets --78K75.16%-119K--0--1K-11,900.00%-120K--0-538.67%-479K-312.17%-474K--098.82%-1K
-Change in other current liabilities -55.35%392K-3.16%-196K-367.36%-902K2,233.33%70K-318.02%-242K890.99%878K---190K---193K--3K--111K
-Change in other working capital -88.27%154K567.29%1M128.10%562K-50.17%-437K-119.12%-438K713.55%1.31M90.45%-214K-9,900.00%-2M50.51%-291K251.32%2.29M
Cash from discontinued investing activities
Operating cash flow -121.50%-12.99M23.57%-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
Investing cash flow
Cash flow from continuing investing activities 87.99%-1.97M84.84%-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
Net PPE purchase and sale 87.99%-1.97M83.18%-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
Net business purchase and sale ------0--0--0--------99.99%-14K--0--0--0
Net other investing changes ---------------------------18.04M--0--------
Cash from discontinued investing activities
Investing cash flow 87.99%-1.97M84.84%-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
Financing cash flow
Cash flow from continuing financing activities -85.76%13.04M286.31%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%-7K
Net issuance payments of debt -100.49%-606K404.27%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%-44K
Net common stock issuance --4.65M195.34%225K171.43%225K----------073.48%-236K-15,850.00%-315K--------
Proceeds from stock option exercised by employees 6,877.52%9M-52.53%281K99.33%-1K-38.31%153K--0-65.42%129K-99.58%592K-166.82%-149K-19.74%248K-99.91%120K
Net other financing activities 99.98%-8K-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
Cash from discontinued financing activities
Financing cash flow -85.76%13.04M286.31%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%-7K
Net cash flow
Beginning cash position 14.13%73.5M-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
Current changes in cash -102.78%-1.92M104.09%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
End cash Position -46.45%71.58M14.13%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
Free cash flow 32.80%-14.96M66.88%-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
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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