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Danimer Scientific, Inc. (DNMR)

NYSE - Nasdaq Real-time price. Currency in USD
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0.8484-0.0283 (-3.23%)
As of 09:34AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
59,170
62,792
286,487
377,581
Total cash
59,170
62,792
286,487
377,581
Net receivables
15,227
17,989
17,149
6,605
Inventory
25,270
32,743
24,573
13,642
Other current assets
4,714
5,225
4,737
3,089
Total current assets
108,038
125,071
340,358
402,383
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
533,875
517,842
364,603
145,813
Accumulated depreciation
-69,562
-44,865
-29,182
-19,631
Net property, plant and equipment
464,313
472,977
335,421
126,182
Goodwill
-
0
62,649
0
Intangible assets
77,790
80,941
84,659
1,801
Other long-term assets
16,544
1,835
2,102
2,427
Total non-current assets
590,093
587,199
498,239
143,818
Total assets
698,131
712,270
838,597
546,201
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,368
1,972
357
25,201
Accounts payable
5,292
14,977
20,790
10,610
Accrued liabilities
2,482
3,027
13,705
3,825
Deferred revenues
1,000
0
214
2,455
Total current liabilities
15,723
25,287
43,475
50,486
Non-current liabilities
Long-term debt
381,436
286,398
260,934
31,386
Deferred tax liabilities
0
200
1,014
0
Other long-term liabilities
1,025
659
638
1,250
Total non-current liabilities
404,388
309,371
294,857
139,671
Total liabilities
420,111
334,658
338,332
190,157
Stockholders' equity
Common stock
10
10
10
8
Retained earnings
-454,121
-298,648
-118,890
-58,783
Total stockholders' equity
278,020
377,612
500,265
356,044
Total liabilities and stockholders' equity
698,131
712,270
838,597
546,201