Danimer Scientific Inc
NYSE:DNMR
Danimer Scientific Inc
NYSE:DNMR
Price:
0.35
USD
Market Closed
Market Cap:
$60k
Balance Sheet
Balance Sheet Decomposition
Danimer Scientific Inc
Danimer Scientific Inc
Balance Sheet Decomposition is not available for
Danimer Scientific Inc
Danimer Scientific Inc
Balance Sheet
Danimer Scientific Inc
Danimer Scientific Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
378
|
287
|
63
|
59
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
378
|
287
|
63
|
59
|
|
| Total Receivables |
0
|
8
|
25
|
24
|
19
|
|
| Accounts Receivables |
0
|
8
|
21
|
23
|
18
|
|
| Other Receivables |
0
|
0
|
4
|
2
|
1
|
|
| Inventory |
0
|
14
|
25
|
33
|
25
|
|
| Other Current Assets |
0
|
3
|
5
|
5
|
5
|
|
| Total Current Assets |
0
|
402
|
340
|
125
|
108
|
|
| PP&E Net |
0
|
126
|
335
|
473
|
464
|
|
| PP&E Gross |
0
|
126
|
335
|
473
|
464
|
|
| Accumulated Depreciation |
0
|
20
|
29
|
45
|
70
|
|
| Intangible Assets |
0
|
2
|
85
|
81
|
78
|
|
| Goodwill |
0
|
0
|
63
|
0
|
0
|
|
| Note Receivable |
0
|
13
|
13
|
31
|
31
|
|
| Other Long-Term Assets |
0
|
2
|
2
|
2
|
17
|
|
| Other Assets |
0
|
0
|
63
|
0
|
0
|
|
| Total Assets |
0
N/A
|
546
+546 100%
|
839
+54%
|
712
-15%
|
698
-2%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
11
|
21
|
15
|
5
|
|
| Accrued Liabilities |
0
|
12
|
22
|
8
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
25
|
0
|
2
|
1
|
|
| Other Current Liabilities |
0
|
3
|
0
|
1
|
2
|
|
| Total Current Liabilities |
0
|
51
|
44
|
25
|
16
|
|
| Long-Term Debt |
0
|
31
|
261
|
286
|
381
|
|
| Deferred Income Tax |
0
|
0
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
108
|
33
|
23
|
23
|
|
| Total Liabilities |
0
N/A
|
190
+190 100%
|
338
+78%
|
335
-1%
|
420
+26%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
59
|
119
|
299
|
454
|
|
| Additional Paid In Capital |
0
|
415
|
619
|
676
|
732
|
|
| Total Equity |
0
N/A
|
356
N/A
|
500
+41%
|
378
-25%
|
278
-26%
|
|
| Total Liabilities & Equity |
0
N/A
|
546
+546 100%
|
839
+54%
|
712
-15%
|
698
-2%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
25
|
85
|
101
|
102
|
103
|
|
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