US Stock MarketDetailed Quotes

DNMR Danimer Scientific

Watchlist

4.720
+0.360+8.26%

Close Dec 27 16:00 ET

4.920
+0.200+4.24%

Post 20:01 ET

14.25MMarket Cap-0.13P/E (TTM)

Danimer Scientific Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-71.33%22.19M

-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

-Cash and cash equivalents

-71.33%22.19M

-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

Receivables

-10.93%16.25M

-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

-Accounts receivable

-5.45%11.75M

-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

-Other receivables

-22.62%4.5M

-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

Inventory

-2.41%26.04M

-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

Restricted cash

----

--17.61M

----

Other current assets

13.48%5.4M

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

Total current assets

-45.01%69.87M

-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

Non current assets

Net PPE

-4.18%449.39M

-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

-Gross PPE

1.04%537.8M

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

-Accumulated depreciation

-39.71%-88.41M

-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

Goodwill and other intangible assets

-3.68%75.76M

-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

-Other intangible assets

-3.68%75.76M

-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

Long-term notes receivables

0.00%31.45M

134.53%31.45M

Other non current assets

16.81%17.3M

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

Total non current assets

-3.37%573.9M

-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

Total assets

-10.71%643.77M

-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

Liabilities

Current liabilities

Payables

14.40%5.62M

-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

-accounts payable

16.19%4.54M

-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

-Total tax payable

7.39%1.08M

5.52%1.22M

4.71%912K

-17.49%552K

17.61%1M

8.52%1.16M

5.70%871K

33.80%669K

Current accrued expenses

11.26%3.94M

-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

Current debt and capital lease obligation

115.55%9.75M

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

-Current debt

408.53%6.02M

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

-Current capital lease obligation

11.60%3.72M

11.57%3.72M

11.54%3.72M

0.00%3.34M

Current deferred liabilities

108.68%914K

-2.86%850K

-12.11%1.15M

--1M

-78.10%438K

-61.79%875K

--1.31M

--0

Current liabilities

44.46%21.33M

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

Non current liabilities

Long term debt and capital lease obligation

0.66%403.29M

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

-Long term debt

0.84%381.87M

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

-Long term capital lease obligation

-2.49%21.42M

-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

Non current deferred liabilities

----

--0

-90.89%44K

-85.20%107K

-80.28%200K

Derivative product liabilities

5,488.50%6.32M

1,497.55%3.91M

627.11%9.66M

----

-88.28%113K

-90.47%245K

-71.02%1.33M

----

Other non current liabilities

7.37%1.24M

-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

Total non current liabilities

2.22%410.85M

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

Total liabilities

3.72%432.18M

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

Shareholders'equity

Share capital

30.00%13K

20.00%12K

0.00%10K

-common stock

30.00%13K

20.00%12K

0.00%10K

Retained earnings

-26.81%-525.88M

-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

Paid-in capital

2.57%737.46M

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

Total stockholders'equity

-30.46%211.59M

-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

Total equity

-30.46%211.59M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-71.33%22.19M	-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
-Cash and cash equivalents	-71.33%22.19M	-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
Receivables	-10.93%16.25M	-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
-Accounts receivable	-5.45%11.75M	-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
-Other receivables	-22.62%4.5M	-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
Inventory	-2.41%26.04M	-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
Restricted cash	----	----	----	----	----	----	----	--17.61M	----	----
Other current assets	13.48%5.4M	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
Total current assets	-45.01%69.87M	-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
Non current assets
Net PPE	-4.18%449.39M	-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
-Gross PPE	1.04%537.8M	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
-Accumulated depreciation	-39.71%-88.41M	-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
Goodwill and other intangible assets	-3.68%75.76M	-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
-Other intangible assets	-3.68%75.76M	-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
Long-term notes receivables	0.00%31.45M	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
Other non current assets	16.81%17.3M	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
Total non current assets	-3.37%573.9M	-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
Total assets	-10.71%643.77M	-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
Liabilities
Current liabilities
Payables	14.40%5.62M	-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
-accounts payable	16.19%4.54M	-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
-Total tax payable	7.39%1.08M	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
Current accrued expenses	11.26%3.94M	-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
Current debt and capital lease obligation	115.55%9.75M	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
-Current debt	408.53%6.02M	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
-Current capital lease obligation	11.60%3.72M	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
Current deferred liabilities	108.68%914K	-2.86%850K	-12.11%1.15M	--1M	--1M	-78.10%438K	-61.79%875K	--1.31M	--0	--0
Current liabilities	44.46%21.33M	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
Non current liabilities
Long term debt and capital lease obligation	0.66%403.29M	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
-Long term debt	0.84%381.87M	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
-Long term capital lease obligation	-2.49%21.42M	-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
Non current deferred liabilities	----	----	----	--0	--0	--0	-90.89%44K	-85.20%107K	-80.28%200K	-80.28%200K
Derivative product liabilities	5,488.50%6.32M	1,497.55%3.91M	627.11%9.66M	----	----	-88.28%113K	-90.47%245K	-71.02%1.33M	----	----
Other non current liabilities	7.37%1.24M	-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
Total non current liabilities	2.22%410.85M	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
Total liabilities	3.72%432.18M	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
Shareholders'equity
Share capital	30.00%13K	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
-common stock	30.00%13K	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
Retained earnings	-26.81%-525.88M	-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
Paid-in capital	2.57%737.46M	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
Total stockholders'equity	-30.46%211.59M	-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
Total equity	-30.46%211.59M	-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
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	--

Heat List

Overall

No Data