US Stock MarketDetailed Quotes

DNMR Danimer Scientific

Watchlist

0.417
+0.002+0.36%

Close Oct 11 16:00 ET

50.40MMarket Cap-339P/E (TTM)

Danimer Scientific Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-55.65%40.25M

-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

-Cash and cash equivalents

-55.65%40.25M

-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

Receivables

-25.19%14.44M

-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

-Accounts receivable

-15.93%10.93M

-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

-Other receivables

-44.31%3.51M

-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

Inventory

-12.02%26.28M

-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

Restricted cash

----

--17.61M

----

Other current assets

8.56%5.91M

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

Total current assets

-40.24%86.87M

-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

Non current assets

Net PPE

-4.20%453.42M

-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

-Gross PPE

0.95%535.55M

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

-Accumulated depreciation

-43.58%-82.13M

-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

Goodwill and other intangible assets

-3.68%76.42M

-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

-Goodwill

----

--0

-Other intangible assets

-3.68%76.42M

-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

Long-term notes receivables

0.00%31.45M

134.53%31.45M

Other non current assets

24.13%18.39M

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

Total non current assets

-3.21%579.67M

-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

Total assets

-10.44%666.54M

-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

Liabilities

Current liabilities

Payables

-13.02%4.1M

-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

-accounts payable

-19.06%2.88M

-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

-Total tax payable

5.52%1.22M

4.71%912K

-17.49%552K

17.61%1M

8.52%1.16M

5.70%871K

33.80%669K

--852K

Current accrued expenses

-21.33%1.79M

-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

Current debt and capital lease obligation

106.39%10.7M

-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

-Current debt

277.69%6.98M

-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

-Current capital lease obligation

11.57%3.72M

11.54%3.72M

0.00%3.34M

13.23%3.34M

Current deferred liabilities

-2.86%850K

-12.11%1.15M

--1M

-78.10%438K

-61.79%875K

--1.31M

--0

758.37%2M

Current liabilities

31.56%19.21M

-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

Non current liabilities

Long term debt and capital lease obligation

2.61%408.37M

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

-Long term debt

2.90%386.91M

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

-Long term capital lease obligation

-2.45%21.46M

-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

Non current deferred liabilities

----

--0

-90.89%44K

-85.20%107K

-80.28%200K

-94.80%246K

Derivative product liabilities

1,497.55%3.91M

627.11%9.66M

----

-88.28%113K

-90.47%245K

-71.02%1.33M

----

-96.88%964K

Other non current liabilities

-6.09%1.02M

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

Total non current liabilities

3.49%413.3M

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

Total liabilities

4.48%432.51M

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

Shareholders'equity

Share capital

20.00%12K

0.00%10K

-common stock

20.00%12K

0.00%10K

Retained earnings

-34.58%-504.05M

-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

Paid-in capital

4.72%738.06M

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

Total stockholders'equity

-29.14%234.03M

-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

Total equity

-29.14%234.03M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-55.65%40.25M	-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
-Cash and cash equivalents	-55.65%40.25M	-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
Receivables	-25.19%14.44M	-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
-Accounts receivable	-15.93%10.93M	-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
-Other receivables	-44.31%3.51M	-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
Inventory	-12.02%26.28M	-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
Restricted cash	----	----	----	----	----	----	--17.61M	----	----	----
Other current assets	8.56%5.91M	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
Total current assets	-40.24%86.87M	-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
Non current assets
Net PPE	-4.20%453.42M	-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
-Gross PPE	0.95%535.55M	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
-Accumulated depreciation	-43.58%-82.13M	-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
Goodwill and other intangible assets	-3.68%76.42M	-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
-Goodwill	----	----	----	----	----	----	----	----	----	--0
-Other intangible assets	-3.68%76.42M	-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
Long-term notes receivables	0.00%31.45M	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
Other non current assets	24.13%18.39M	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
Total non current assets	-3.21%579.67M	-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
Total assets	-10.44%666.54M	-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
Liabilities
Current liabilities
Payables	-13.02%4.1M	-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
-accounts payable	-19.06%2.88M	-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
-Total tax payable	5.52%1.22M	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
Current accrued expenses	-21.33%1.79M	-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
Current debt and capital lease obligation	106.39%10.7M	-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
-Current debt	277.69%6.98M	-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
-Current capital lease obligation	11.57%3.72M	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
Current deferred liabilities	-2.86%850K	-12.11%1.15M	--1M	--1M	-78.10%438K	-61.79%875K	--1.31M	--0	--0	758.37%2M
Current liabilities	31.56%19.21M	-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
Non current liabilities
Long term debt and capital lease obligation	2.61%408.37M	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
-Long term debt	2.90%386.91M	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
-Long term capital lease obligation	-2.45%21.46M	-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
Non current deferred liabilities	----	----	--0	--0	--0	-90.89%44K	-85.20%107K	-80.28%200K	-80.28%200K	-94.80%246K
Derivative product liabilities	1,497.55%3.91M	627.11%9.66M	----	----	-88.28%113K	-90.47%245K	-71.02%1.33M	----	----	-96.88%964K
Other non current liabilities	-6.09%1.02M	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
Total non current liabilities	3.49%413.3M	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
Total liabilities	4.48%432.51M	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
Shareholders'equity
Share capital	20.00%12K	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
-common stock	20.00%12K	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
Retained earnings	-34.58%-504.05M	-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
Paid-in capital	4.72%738.06M	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
Total stockholders'equity	-29.14%234.03M	-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
Total equity	-29.14%234.03M	-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
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data