Danimer Scientific, Inc.
DNMR · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,187 | $40,254 | $57,341 | $59,170 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,247 | $14,436 | $15,943 | $18,884 |
| Inventory | $26,043 | $26,277 | $25,989 | $25,270 |
| Other Curr. Assets | $5,395 | $5,907 | $5,492 | $4,714 |
| Total Curr. Assets | $69,872 | $86,874 | $104,765 | $108,038 |
| Property Plant & Equip (Net) | $449,394 | $453,420 | $458,996 | $464,313 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $75,762 | $76,415 | $77,169 | $77,790 |
| Long-Term Investments | $0 | $45,613 | $45,685 | $45,780 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $48,742 | $4,218 | $2,310 | $2,210 |
| Total NC Assets | $573,898 | $579,666 | $584,160 | $590,093 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $643,770 | $666,540 | $688,925 | $698,131 |
| Liabilities | – | – | – | – |
| Payables | $4,542 | $2,880 | $3,884 | $5,292 |
| Short-Term Debt | $9,745 | $10,699 | $4,509 | $4,705 |
| Tax Payable | $1,076 | $1,223 | $912 | $552 |
| Deferred Revenue | $914 | $850 | $1,154 | $1,000 |
| Other Curr. Liab. | $5,055 | $4,781 | $6,484 | $4,174 |
| Total Curr. Liab. | $21,332 | $19,210 | $16,031 | $15,723 |
| LT Debt | $403,292 | $408,371 | $405,731 | $403,363 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,553 | $4,931 | $11,070 | $1,025 |
| Total NC Liab. | $410,845 | $413,302 | $416,801 | $404,388 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,142 | $25,184 | $25,224 | $25,264 |
| Total Liabilities | $432,177 | $432,512 | $432,832 | $420,111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $12 | $12 | $10 |
| Retained Earnings | -$525,884 | -$504,045 | -$481,384 | -$454,121 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $737,464 | $738,061 | $737,465 | $732,131 |
| Total Equity | $211,593 | $234,028 | $256,093 | $278,020 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $643,770 | $666,540 | $688,925 | $698,131 |
| Net Debt | $390,850 | $378,816 | $352,899 | $348,898 |