DANIMER SCIENTIFIC INC (DNMR)
US2362721001 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 0.00 | |||
| Cash Equivalents | 59.17M | 62.80M | 286.50M | 377.60M | N/A | |||
| Receivables | 18.88M | 24.30M | 24.60M | 8.10M | N/A | |||
| Inventories | 25.27M | 32.70M | 24.60M | 13.60M | N/A | |||
| Other Current Assets | 4.71M | 5.20M | 4.70M | 3.10M | 100.00K | |||
| Total Current Assets | 108.04M | 125.10M | 340.40M | 402.40M | 100.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 464.31M | 473.00M | 335.40M | 126.20M | N/A | |||
| Goodwill | N/A | 0.00 | 62.60M | N/A | N/A | |||
| Intangibles | 77.79M | 80.90M | 84.70M | 1.80M | N/A | |||
| Other Non-Current Assets | 16.54M | 1.80M | 2.10M | 2.40M | N/A | |||
| Total Non-Current Assets | 590.09M | 587.20M | 498.20M | 143.80M | 0.00 | |||
| TOTAL ASSETS | 698.13M | 712.30M | 838.60M | 546.20M | 100.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.37M | 2.00M | 400.00K | 25.20M | N/A | |||
| Accrued Expenses | 7.51M | 7.70M | 22.10M | 12.20M | 100.00K | |||
| Accounts Payable | 5.29M | 15.00M | 20.80M | 10.60M | N/A | |||
| Other Current Liabilities | 1.55M | 700.00K | 200.00K | 2.50M | 0.00 | |||
| Total Current Liabilities | 15.72M | 25.30M | 43.50M | 50.50M | 100.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 381.44M | 286.40M | 260.90M | 31.40M | 0.00 | |||
| Deferred Taxes/Income | 0.00 | 200.00K | 1.00M | N/A | N/A | |||
| Other Non-Current Liabilities | 22.95M | 22.80M | 32.90M | 108.30M | N/A | |||
| Total Non-Current Liabilities | 404.39M | 309.40M | 294.80M | 139.70M | 0.00 | |||
| TOTAL LIABILITIES | 420.11M | 334.70M | 338.30M | 190.20M | 100.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -454.12M | -298.60M | -118.90M | -58.80M | 0.00 | |||
| Additional Paid In Capital | 732.13M | 676.30M | 619.10M | 414.80M | 0.00 | |||
| Common Shares | 10.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 102.83M | 101.80M | 100.70M | 84.50M | 25.00M | |||
| Tangible Book Value per Share | 1.95 | 2.91 | 3.51 | 4.19 | 0.00 | |||
| Total Shareholders' Equity | 278.02M | 377.60M | 500.30M | 356.00M | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 698.13M | 712.30M | 838.60M | 546.20M | 100.00K | |||
| Statistics | ||||||||
| Debt/Equity | 1.37 | 0.76 | 0.52 | 0.09 | N/A | |||
| Current Ratio | 6.87 | 4.94 | 7.83 | 7.97 | 1.00 | |||
| Return On Assets (ROA) | -22.27% | -25.24% | -7.17% | -1.62% | N/A | |||
| Return On Equity (ROE) | -55.92% | -47.61% | -12.01% | -2.49% | N/A | |||
All data in USD