US Stock MarketDetailed Quotes

DNMR Danimer Scientific

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  • 5.081
  • -0.119-2.29%
Trading Nov 25 09:40 ET
15.34MMarket Cap-137P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-42.43%-14.5M
-24.10%-18.97M
-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
Net income from continuing operations
45.62%-21.84M
42.25%-22.66M
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
Operating gains losses
-19,364.71%-6.55M
-378.02%-5.18M
-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
Depreciation and amortization
1.71%7.34M
2.11%12.9M
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
Deferred tax
--0
--0
--0
75.55%-199K
--0
81.36%-44K
73.75%-63K
68.38%-92K
93.85%-814K
97.40%-47K
Other non cash items
19.51%3.13M
-39.19%-2.5M
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
Change In working capital
-70.01%1.9M
-508.48%-2.31M
-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
-Change in receivables
-183.96%-1.11M
-59.71%1.27M
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
-Change in inventory
-119.18%-593K
-119.63%-320K
-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
-Change in prepaid assets
-25.36%512K
-70.33%27K
-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
-Change in payables and accrued expense
74.08%2.8M
26.36%-2.58M
-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
-Change in other current assets
500.00%6K
93.33%-8K
--78K
75.16%-119K
--0
--1K
-11,900.00%-120K
--0
-538.67%-479K
-312.17%-474K
-Change in other current liabilities
215.71%221K
-63.64%-396K
-55.35%392K
-3.16%-196K
-367.36%-902K
2,233.33%70K
-318.02%-242K
890.99%878K
---190K
---193K
-Change in other working capital
114.87%65K
30.59%-304K
-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
Cash from discontinued investing activities
Operating cash flow
-42.43%-14.5M
-24.10%-18.97M
-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
Investing cash flow
Cash flow from continuing investing activities
4.28%-2.55M
72.90%-1.8M
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
Net PPE purchase and sale
4.28%-2.55M
72.90%-1.8M
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
Net business purchase and sale
----
----
----
--0
----
----
----
----
99.99%-14K
--0
Net other investing changes
----
----
----
----
----
----
----
----
---18.04M
--0
Cash from discontinued investing activities
Investing cash flow
4.28%-2.55M
72.90%-1.8M
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
Financing cash flow
Cash flow from continuing financing activities
-97.78%-1.07M
155.47%3.61M
-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
Net issuance payments of debt
-40.98%-977K
175.28%4.71M
-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
Net common stock issuance
---141K
--8K
--4.65M
195.34%225K
171.43%225K
--0
--0
--0
73.48%-236K
-15,850.00%-315K
Proceeds from stock option exercised by employees
-58.82%63K
--0
6,877.52%9M
-52.53%281K
99.33%-1K
-38.31%153K
--0
-65.42%129K
-99.58%592K
-166.82%-149K
Net other financing activities
-1,400.00%-15K
-323.85%-1.1M
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
Cash from discontinued financing activities
Financing cash flow
-97.78%-1.07M
155.47%3.61M
-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
Net cash flow
Beginning cash position
-48.29%54.42M
-46.45%71.58M
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
Current changes in cash
-35.37%-18.12M
39.66%-17.16M
-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
End cash Position
-60.48%36.3M
-48.29%54.42M
-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
Free cash flow
-41.63%-18.22M
5.28%-20.77M
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
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -42.43%-14.5M-24.10%-18.97M-121.50%-12.99M23.57%-47.26M-274.45%-15.93M49.58%-10.18M22.75%-15.29M66.69%-5.87M1.79%-61.84M72.59%-4.26M
Net income from continuing operations 45.62%-21.84M42.25%-22.66M25.59%-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
Operating gains losses -19,364.71%-6.55M-378.02%-5.18M-107.70%-99K101.79%141K87.25%-96K131.78%34K46.15%-1.08M125.75%1.29M71.50%-7.87M96.46%-753K
Depreciation and amortization 1.71%7.34M2.11%12.9M5.51%1.99M44.67%29.06M2.05%7.33M60.73%7.21M198.35%12.63M-54.90%1.89M88.88%20.09M-30.26%7.18M
Deferred tax --0--0--075.55%-199K--081.36%-44K73.75%-63K68.38%-92K93.85%-814K97.40%-47K
Other non cash items 19.51%3.13M-39.19%-2.5M45.22%9.19M359.70%9.96M437.74%2.81M485.91%2.62M-395.07%-1.79M973.85%6.33M127.76%2.17M109.02%522K
Change In working capital -70.01%1.9M-508.48%-2.31M-64.59%2.68M169.88%13.5M-146.12%-986K177.35%6.34M107.91%566K224.14%7.58M34.28%-19.32M141.20%2.14M
-Change in receivables -183.96%-1.11M-59.71%1.27M32.76%2.48M257.26%3.77M-89.96%-2.57M4,821.43%1.32M768.15%3.15M444.57%1.87M82.21%-2.4M75.63%-1.35M
-Change in inventory -119.18%-593K-119.63%-320K-149.67%-374K158.02%6.48M-67.56%1.01M190.07%3.09M126.61%1.63M115.98%753K-13.99%-11.17M1,045.43%3.1M
-Change in prepaid assets -25.36%512K-70.33%27K-174.88%-778K-2.37%2.6M-14.24%783K117.78%686K-87.96%91K53.24%1.04M161.39%2.66M129.06%913K
-Change in payables and accrued expense 74.08%2.8M26.36%-2.58M-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
-Change in other current assets 500.00%6K93.33%-8K--78K75.16%-119K--0--1K-11,900.00%-120K--0-538.67%-479K-312.17%-474K
-Change in other current liabilities 215.71%221K-63.64%-396K-55.35%392K-3.16%-196K-367.36%-902K2,233.33%70K-318.02%-242K890.99%878K---190K---193K
-Change in other working capital 114.87%65K30.59%-304K-88.27%154K567.29%1M128.10%562K-50.17%-437K-119.12%-438K713.55%1.31M90.45%-214K-9,900.00%-2M
Cash from discontinued investing activities
Operating cash flow -42.43%-14.5M-24.10%-18.97M-121.50%-12.99M23.57%-47.26M-274.45%-15.93M49.58%-10.18M22.75%-15.29M66.69%-5.87M1.79%-61.84M72.59%-4.26M
Investing cash flow
Cash flow from continuing investing activities 4.28%-2.55M72.90%-1.8M87.99%-1.97M84.84%-27.66M93.65%-1.96M93.78%-2.66M86.69%-6.64M72.16%-16.4M45.72%-182.48M65.15%-30.85M
Net PPE purchase and sale 4.28%-2.55M72.90%-1.8M87.99%-1.97M83.18%-27.66M93.65%-1.96M89.25%-2.66M86.69%-6.64M72.16%-16.4M11.11%-164.43M65.15%-30.85M
Net business purchase and sale --------------0----------------99.99%-14K--0
Net other investing changes -----------------------------------18.04M--0
Cash from discontinued investing activities
Investing cash flow 4.28%-2.55M72.90%-1.8M87.99%-1.97M84.84%-27.66M93.65%-1.96M93.78%-2.66M86.69%-6.64M72.16%-16.4M45.72%-182.48M65.15%-30.85M
Financing cash flow
Cash flow from continuing financing activities -97.78%-1.07M155.47%3.61M-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%-1.28M
Net issuance payments of debt -40.98%-977K175.28%4.71M-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%-618K
Net common stock issuance ---141K--8K--4.65M195.34%225K171.43%225K--0--0--073.48%-236K-15,850.00%-315K
Proceeds from stock option exercised by employees -58.82%63K--06,877.52%9M-52.53%281K99.33%-1K-38.31%153K--0-65.42%129K-99.58%592K-166.82%-149K
Net other financing activities -1,400.00%-15K-323.85%-1.1M99.98%-8K-1,758.11%-33.45M55.05%-89K99.92%-1K-213.25%-260K-13,085.66%-33.1M96.19%-1.8M99.56%-198K
Cash from discontinued financing activities
Financing cash flow -97.78%-1.07M155.47%3.61M-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%-1.28M
Net cash flow
Beginning cash position -48.29%54.42M-46.45%71.58M14.13%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
Current changes in cash -35.37%-18.12M39.66%-17.16M-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%-36.39M
End cash Position -60.48%36.3M-48.29%54.42M-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
Free cash flow -41.63%-18.22M5.28%-20.77M32.80%-14.96M66.88%-74.95M49.03%-17.9M71.40%-12.86M68.56%-21.93M70.90%-22.27M8.88%-226.32M66.29%-35.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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