Danimer Scientific, Inc.
DNMR · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,170 | $62,792 | $286,487 | $377,581 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,884 | $24,311 | $24,561 | $8,071 |
| Inventory | $25,270 | $32,743 | $24,573 | $13,642 |
| Other Curr. Assets | $4,714 | $5,225 | $4,737 | $3,089 |
| Total Curr. Assets | $108,038 | $125,071 | $340,358 | $402,383 |
| Property Plant & Equip (Net) | $464,313 | $472,977 | $335,421 | $126,182 |
| Goodwill | $0 | $0 | $62,649 | $0 |
| Intangibles | $77,790 | $80,941 | $84,659 | $1,801 |
| Long-Term Investments | $45,780 | $33,055 | -$1,014 | $15,724 |
| Tax Assets | $0 | $200 | $1,014 | -$15,724 |
| Other NC Assets | $2,210 | $26 | $15,510 | $15,835 |
| Total NC Assets | $590,093 | $587,199 | $498,239 | $143,818 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $698,131 | $712,270 | $838,597 | $546,201 |
| Liabilities | – | – | – | – |
| Payables | $5,292 | $14,977 | $20,790 | $10,610 |
| Short-Term Debt | $4,705 | $5,309 | $3,694 | $28,201 |
| Tax Payable | $552 | $669 | $500 | $0 |
| Deferred Revenue | $1,000 | $200 | $214 | $2,455 |
| Other Curr. Liab. | $4,174 | $4,132 | $18,277 | $9,220 |
| Total Curr. Liab. | $15,723 | $25,287 | $43,475 | $50,486 |
| LT Debt | $403,363 | $308,512 | $283,627 | $55,561 |
| Deferred Rev, NC | $0 | $0 | $1,014 | $0 |
| Deferred Tax Liab, NC | $0 | $200 | $0 | $0 |
| Other NC Liab. | $1,025 | $659 | $10,216 | $84,110 |
| Total NC Liab. | $404,388 | $309,371 | $294,857 | $139,671 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,264 | $25,451 | $26,030 | $27,175 |
| Total Liabilities | $420,111 | $334,658 | $338,332 | $107,297 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $8 |
| Retained Earnings | -$454,121 | -$298,648 | -$118,890 | -$58,783 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $732,131 | $676,250 | $619,145 | $414,819 |
| Total Equity | $278,020 | $377,612 | $500,265 | $356,044 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $698,131 | $712,270 | $838,597 | $546,201 |
| Net Debt | $348,898 | $251,029 | $834 | -$293,819 |