Singapore markets closed

Danimer Scientific, Inc. (DNMR)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
1.0100-0.0500 (-4.72%)
At close: 04:00PM EST
1.0100 0.00 (0.00%)
After hours: 07:50PM EST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
62,792
286,487
377,581
6,261
Total cash
62,792
286,487
377,581
6,261
Net receivables
17,989
17,149
6,605
4,765
Inventory
32,743
24,573
13,642
7,038
Other current assets
5,225
4,737
3,089
417
Total current assets
125,071
340,358
402,383
19,239
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
472,977
335,421
126,182
107,950
Accumulated depreciation
-44,865
-29,182
-19,631
-15,543
Net property, plant and equipment
472,977
335,421
126,182
92,407
Goodwill
0
62,649
-
-
Intangible assets
80,941
84,659
1,801
2,052
Other long-term assets
1,835
2,102
2,427
3,133
Total non-current assets
587,199
498,239
143,818
125,334
Total assets
712,270
838,597
546,201
144,573
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,972
357
25,201
9,277
Accounts payable
14,977
20,790
10,610
8,120
Accrued liabilities
5,001
18,777
9,220
8,701
Deferred revenues
0
214
2,455
4,580
Total current liabilities
25,287
43,475
50,486
34,284
Non-current liabilities
Long-term debt
286,398
260,934
31,386
73,779
Deferred tax liabilities
200
1,014
-
-
Other long-term liabilities
447
638
1,250
2,500
Total non-current liabilities
309,371
294,857
56,811
93,713
Total liabilities
334,658
338,332
107,297
127,997
Stockholders' equity
Common stock
10
10
8
3
Retained earnings
-298,648
-118,890
-62,503
-49,930
Total stockholders' equity
377,612
500,265
438,904
16,576
Total liabilities and stockholders' equity
712,270
838,597
546,201
144,573