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DANIMER SCIENTIFIC INC (DNMR) Stock Balance Sheet

NYSE:DNMR - New York Stock Exchange, Inc. - US2362721001 - Common Stock

4.13  -0.59 (-12.5%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
DNMR Cash ChartDNMR Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
DNMR Cash Equivalents ChartDNMR Cash Equivalents over time chart
22.19M59.17M62.80M286.50M377.60M
Receivables
DNMR Receivables ChartDNMR Receivables over time chart
16.25M18.88M24.30M24.60M8.10M
Inventories
DNMR Inventories ChartDNMR Inventories over time chart
26.04M25.27M32.70M24.60M13.60M
Other Current Assets
DNMR Other Current Assets ChartDNMR Other Current Assets over time chart
5.39M4.71M5.20M4.70M3.10M
Total Current Assets
DNMR Total Current Assets ChartDNMR Total Current Assets over time chart
69.87M108.04M125.10M340.40M402.40M
 
Non-Current Assets
PPE Net
DNMR PPE Net ChartDNMR PPE Net over time chart
449.39M464.31M473.00M335.40M126.20M
Goodwill
DNMR Goodwill ChartDNMR Goodwill over time chart
N/AN/A0.0062.60MN/A
Intangibles
DNMR Intangibles ChartDNMR Intangibles over time chart
75.76M77.79M80.90M84.70M1.80M
Other Non-Current Assets
DNMR Other Non-Current Assets ChartDNMR Other Non-Current Assets over time chart
17.30M16.54M1.80M2.10M2.40M
Total Non-Current Assets
DNMR Total Non-Current Assets ChartDNMR Total Non-Current Assets over time chart
573.90M590.09M587.20M498.20M143.80M
 
TOTAL ASSETS
DNMR TOTAL ASSETS ChartDNMR TOTAL ASSETS over time chart
643.77M698.13M712.30M838.60M546.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
DNMR Short Term Debt ChartDNMR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DNMR Current Portion Of LT Debt. ChartDNMR Current Portion Of LT Debt. over time chart
6.02M1.37M2.00M400.00K25.20M
Accrued Expenses
DNMR Accrued Expenses ChartDNMR Accrued Expenses over time chart
8.78M7.51M7.70M22.10M12.20M
Accounts Payable
DNMR Accounts Payable ChartDNMR Accounts Payable over time chart
4.54M5.29M15.00M20.80M10.60M
Other Current Liabilities
DNMR Other Current Liabilities ChartDNMR Other Current Liabilities over time chart
1.99M1.55M700.00K200.00K2.50M
Total Current Liabilities
DNMR Total Current Liabilities ChartDNMR Total Current Liabilities over time chart
21.33M15.72M25.30M43.50M50.50M
 
Non-Current Liabilities
Long Term Debt
DNMR Long Term Debt ChartDNMR Long Term Debt over time chart
381.87M381.44M286.40M260.90M31.40M
Deferred Taxes/Income
DNMR Deferred Taxes/Income ChartDNMR Deferred Taxes/Income over time chart
N/A0.00200.00K1.00MN/A
Other Non-Current Liabilities
DNMR Other Non-Current Liabilities ChartDNMR Other Non-Current Liabilities over time chart
28.97M22.95M22.80M32.90M108.30M
Total Non-Current Liabilities
DNMR Total Non-Current Liabilities ChartDNMR Total Non-Current Liabilities over time chart
410.85M404.39M309.40M294.80M139.70M
 
TOTAL LIABILITIES
DNMR TOTAL LIABILITIES ChartDNMR TOTAL LIABILITIES over time chart
432.18M420.11M334.70M338.30M190.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DNMR Retained Earnings ChartDNMR Retained Earnings over time chart
-525.88M-454.12M-298.60M-118.90M-58.80M
Additional Paid In Capital
DNMR Additional Paid In Capital ChartDNMR Additional Paid In Capital over time chart
737.46M732.13M676.30M619.10M414.80M
Common Shares
DNMR Common Shares ChartDNMR Common Shares over time chart
13.00K10.00K0.000.000.00
Shares Outstanding
DNMR Shares Outstanding ChartDNMR Shares Outstanding over time chart
3.02M102.83M101.80M100.70M84.50M
Tangible Book Value per Share
DNMR Tangible Book Value per Share ChartDNMR Tangible Book Value per Share over time chart
44.991.952.913.514.19
Total Shareholders' Equity
DNMR Total Shareholders' Equity ChartDNMR Total Shareholders' Equity over time chart
211.59M278.02M377.60M500.30M356.00M
 
TOTAL LIABILITIES AND EQUITY
DNMR TOTAL LIABILITIES AND EQUITY ChartDNMR TOTAL LIABILITIES AND EQUITY over time chart
643.77M698.13M712.30M838.60M546.20M
 
Statistics
Debt/Equity
DNMR Debt/Equity ChartDNMR Debt/Equity over time chart
1.801.370.760.520.09
Current Ratio
DNMR Current Ratio ChartDNMR Current Ratio over time chart
3.286.874.947.837.97
Return On Assets (ROA)
DNMR Return On Assets (ROA) ChartDNMR Return On Assets (ROA) over time chart
-17.27%-22.27%-25.24%-7.17%-1.62%
Return On Equity (ROE)
DNMR Return On Equity (ROE) ChartDNMR Return On Equity (ROE) over time chart
-52.55%-55.92%-47.61%-12.01%-2.49%

All data in USD , ROIC based on taxRate of 0.21

Charts

DNMR Balance Sheet Over Time ChartDNMR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DNMR Balance Sheet - Short Vs Long Term ChartDNMR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M