Danimer Scientific, Inc.

DNMR · OTC
Analyze with AI
9/30/2024
6/30/2024
3/31/2024
12/31/2023
Assets
Cash & Equivalents$22$40$57$59
Short-Term Investments$0$0$0$0
Receivables$16$14$16$19
Inventory$26$26$26$25
Other Curr. Assets$5$6$5$5
Total Curr. Assets$70$87$105$108
Property Plant & Equip (Net)$449$453$459$464
Goodwill$0$0$0$0
Intangibles$76$76$77$78
Long-Term Investments$0$46$46$46
Tax Assets$0$0$0$0
Other NC Assets$49$4$2$2
Total NC Assets$574$580$584$590
Other Assets$0$0$0$0
Total Assets$644$667$689$698
Liabilities
Payables$5$3$4$5
Short-Term Debt$10$11$5$5
Tax Payable$1$1$1$1
Deferred Revenue$1$1$1$1
Other Curr. Liab.$5$5$6$4
Total Curr. Liab.$21$19$16$16
LT Debt$403$408$406$403
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$8$5$11$1
Total NC Liab.$411$413$417$404
Other Liabilities$0$0$0$0
Cap. Leases$25$25$25$25
Total Liabilities$432$433$433$420
Equity
Pref Stock$0$0$0$0
Common Stock$0$0$0$0
Retained Earnings-$526-$504-$481-$454
AOCI$0$0$0$0
Other Equity$737$738$737$732
Total Equity$212$234$256$278
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$644$667$689$698
Net Debt$391$379$353$349