Danimer Scientific, Inc.
DNMR · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $63 | $286 | $378 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $24 | $25 | $8 |
| Inventory | $25 | $33 | $25 | $14 |
| Other Curr. Assets | $5 | $5 | $5 | $3 |
| Total Curr. Assets | $108 | $125 | $340 | $402 |
| Property Plant & Equip (Net) | $464 | $473 | $335 | $126 |
| Goodwill | $0 | $0 | $63 | $0 |
| Intangibles | $78 | $81 | $85 | $2 |
| Long-Term Investments | $46 | $33 | -$1 | $16 |
| Tax Assets | $0 | $0 | $1 | -$16 |
| Other NC Assets | $2 | $0 | $16 | $16 |
| Total NC Assets | $590 | $587 | $498 | $144 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $698 | $712 | $839 | $546 |
| Liabilities | – | – | – | – |
| Payables | $5 | $15 | $21 | $11 |
| Short-Term Debt | $5 | $5 | $4 | $28 |
| Tax Payable | $1 | $1 | $1 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $2 |
| Other Curr. Liab. | $4 | $4 | $18 | $9 |
| Total Curr. Liab. | $16 | $25 | $43 | $50 |
| LT Debt | $403 | $309 | $284 | $56 |
| Deferred Rev, NC | $0 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $10 | $84 |
| Total NC Liab. | $404 | $309 | $295 | $140 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $25 | $26 | $27 |
| Total Liabilities | $420 | $335 | $338 | $107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$454 | -$299 | -$119 | -$59 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $732 | $676 | $619 | $415 |
| Total Equity | $278 | $378 | $500 | $356 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $698 | $712 | $839 | $546 |
| Net Debt | $349 | $251 | $1 | -$294 |