Danimer Scientific Inc
NYSE:DNMR

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Danimer Scientific Inc
NYSE:DNMR
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Price: 8.81 USD -16.02% Market Closed
Market Cap: 1.1B USD
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Balance Sheet

Balance Sheet Decomposition
Danimer Scientific Inc

Current Assets 86.9m
Cash & Short-Term Investments 40.3m
Receivables 14.4m
Other Current Assets 32.2m
Non-Current Assets 579.7m
PP&E 453.4m
Intangibles 76.4m
Other Non-Current Assets 49.8m
Current Liabilities 19.2m
Accounts Payable 2.9m
Accrued Liabilities 7.3m
Other Current Liabilities 9m
Non-Current Liabilities 413.3m
Long-Term Debt 386.9m
Other Non-Current Liabilities 26.4m

Balance Sheet
Danimer Scientific Inc

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Balance Sheet
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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