Danimer Scientific, Inc. Balance Sheet

Understand Stock

$0.02 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.19M -71.33% YoY	$40.25M -55.65% YoY	$57.34M -43.78% YoY	$59.17M -5.77% YoY	$77.40M -21.92% YoY	$90.77M -35.34% YoY	$102.0M -51.44% YoY	$62.79M -78.08% YoY	$99.13M -48.96% YoY	$140.4M -66.28% YoY	$210.0M -32.87% YoY	$286.5M -24.13% YoY	$194.2M -3.61% YoY	$416.4M 106.42% YoY	$312.9M N/A	$377.6M 5930.99% YoY	$201.5M N/A	$201.7M N/A	$0.00 N/A
Cash & Equivalents	$22.19M -71.33% YoY	$40.25M -55.65% YoY	$57.34M -43.78% YoY	$59.17M -5.77% YoY	$77.39M -21.93% YoY	$90.77M -35.34% YoY	$102.0M -51.44% YoY	$62.79M -78.08% YoY	$99.13M -48.96% YoY	$140.4M -66.28% YoY	$210.0M -32.87% YoY	$286.5M -24.13% YoY	$194.2M 3058.15% YoY	$416.4M 5096.64% YoY	$312.9M 2440.47% YoY	$377.6M 5930.68% YoY	$6.150M N/A	$8.012M N/A	$12.32M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$200.1M N/A	$200.0M N/A	N/A
Other Short-Term Assets	$5.395M 12.4% YoY	$5.907M 8.56% YoY	$5.492M -74.81% YoY	$4.714M -9.78% YoY	$4.800M -5.51% YoY	$5.441M 0.87% YoY	$21.80M 437.05% YoY	$5.225M 10.3% YoY	$5.080M 42.98% YoY	$5.394M 16.98% YoY	$4.059M -11.76% YoY	$4.737M 52.81% YoY	$3.553M 3453.0% YoY	$4.611M N/A	$4.600M 2200.0% YoY	$3.100M N/A	$100.0K N/A	$0.00 N/A	$200.0K N/A
Inventory	$26.04M -2.41% YoY	$26.28M -12.02% YoY	$25.99M -18.13% YoY	$25.27M -22.82% YoY	$26.69M -24.19% YoY	$29.87M -8.75% YoY	$31.75M 12.45% YoY	$32.74M 33.25% YoY	$35.20M 45.78% YoY	$32.73M 85.4% YoY	$28.23M 67.58% YoY	$24.57M 80.13% YoY	$24.15M N/A	$17.65M N/A	$16.85M N/A	$13.64M N/A	N/A	N/A	N/A
Prepaid Expenses	$5.395M 13.48% YoY	$5.907M 8.56% YoY	$5.492M 31.2% YoY	$4.714M -9.78% YoY	$4.754M -6.42% YoY	$5.441M N/A	$4.186M 3.13% YoY	$5.225M 10.3% YoY	$5.080M 42.98% YoY	N/A	$4.059M -11.08% YoY	$4.737M 53.35% YoY	$3.553M N/A	$4.611M N/A	$4.565M N/A	$3.089M N/A	N/A	N/A	N/A
Receivables	$11.75M -5.45% YoY	$10.93M -15.93% YoY	$12.23M -23.95% YoY	$18.23M 1.35% YoY	$12.42M -28.72% YoY	$13.00M -41.25% YoY	$16.09M -14.55% YoY	$17.99M 4.9% YoY	$17.43M 35.8% YoY	$22.12M 119.72% YoY	$18.83M 86.13% YoY	$17.15M 159.64% YoY	$12.83M N/A	$10.07M N/A	$10.11M N/A	$6.605M N/A	N/A	N/A	N/A
Other Receivables	$125.0K -82.14% YoY	$580.0K -60.84% YoY	$682.0K -56.31% YoY	$652.0K -60.12% YoY	$700.0K -49.16% YoY	$1.481M 5.18% YoY	$1.561M 13.28% YoY	$1.635M -57.38% YoY	$1.377M 28.33% YoY	$1.408M N/A	$1.378M N/A	$3.836M N/A	$1.073M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Assets	$69.87M -45.01% YoY	$86.87M -40.24% YoY	$104.8M -41.31% YoY	$108.0M -13.62% YoY	$127.1M -21.85% YoY	$145.4M -28.05% YoY	$178.5M -33.11% YoY	$125.1M -63.25% YoY	$162.6M -31.93% YoY	$202.0M -55.27% YoY	$266.8M -22.84% YoY	$340.4M -15.41% YoY	$238.9M 18.49% YoY	$451.7M 123.95% YoY	$345.8M 172816.0% YoY	$402.4M N/A	$201.6M N/A	$201.7M N/A	$200.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$430.2M -4.36% YoY	$434.3M -4.38% YoY	$439.8M -3.36% YoY	$464.3M 2.28% YoY	$449.8M 2.96% YoY	$454.1M 6.1% YoY	$455.1M 24.82% YoY	$453.9M 43.57% YoY	$436.9M 96.32% YoY	$428.0M 167.54% YoY	$364.6M 181.4% YoY	$316.2M 196.06% YoY	$222.5M N/A	$160.0M N/A	$129.6M N/A	$106.8M N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$62.66M N/A	$62.65M N/A	$66.58M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Intangibles	$75.76M -3.68% YoY	$76.42M -3.68% YoY	$77.17M -3.68% YoY	$77.79M -3.89% YoY	$78.66M -3.47% YoY	$79.33M N/A	$80.12M -4.14% YoY	$80.94M -4.39% YoY	$81.49M -5.97% YoY	N/A	$83.58M 4637.98% YoY	$84.66M 4600.67% YoY	$86.66M N/A	$1.819M N/A	$1.764M N/A	$1.801M N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.180M 819.08% YoY	$4.218M 1126.16% YoY	$2.310M 922.12% YoY	$16.54M 7220.35% YoY	$346.0K 52.42% YoY	$344.0K -83.54% YoY	$226.0K -0.88% YoY	$226.0K 0.89% YoY	$227.0K 55.48% YoY	$2.090M 2843.66% YoY	$228.0K 212.33% YoY	$224.0K 101.8% YoY	$146.0K N/A	$71.00K N/A	$73.00K N/A	$111.0K N/A	N/A	N/A	N/A
Total Long-Term Assets	$573.9M -3.37% YoY	$579.7M -3.21% YoY	$584.2M -2.66% YoY	$590.1M 0.49% YoY	$593.9M 4.05% YoY	$598.9M 1.73% YoY	$600.1M 9.99% YoY	$587.2M 17.85% YoY	$570.8M 38.75% YoY	$588.7M 203.6% YoY	$545.6M 227.76% YoY	$498.2M 246.44% YoY	$411.4M N/A	$193.9M N/A	$166.5M N/A	$143.8M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$69.87M -45.01% YoY	$86.87M -40.24% YoY	$104.8M -41.31% YoY	$108.0M -13.62% YoY	$127.1M -21.85% YoY	$145.4M -28.05% YoY	$178.5M -33.11% YoY	$125.1M -63.25% YoY	$162.6M -31.93% YoY	$202.0M -55.27% YoY	$266.8M -22.84% YoY	$340.4M -15.41% YoY	$238.9M 18.49% YoY	$451.7M 123.95% YoY	$345.8M 172816.0% YoY	$402.4M N/A	$201.6M N/A	$201.7M N/A	$200.0K N/A
Total Long-Term Assets	$573.9M	$579.7M	$584.2M	$590.1M	$593.9M	$598.9M	$600.1M	$587.2M	$570.8M	$588.7M	$545.6M	$498.2M	$411.4M	$193.9M	$166.5M	$143.8M	$0.00	$0.00	$0.00
Total Assets	$643.8M -10.71% YoY	$666.5M -10.44% YoY	$688.9M -11.52% YoY	$698.1M -1.99% YoY	$721.0M -1.69% YoY	$744.3M -5.88% YoY	$778.6M -4.16% YoY	$712.3M -15.06% YoY	$733.4M 12.78% YoY	$790.7M 22.48% YoY	$812.5M 58.59% YoY	$838.6M 53.53% YoY	$650.2M 222.54% YoY	$645.6M 220.08% YoY	$512.3M 256051.5% YoY	$546.2M N/A	$201.6M N/A	$201.7M N/A	$200.0K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.542M 16.19% YoY	$2.880M -19.06% YoY	$3.884M -37.54% YoY	$5.292M -64.67% YoY	$3.909M -9.6% YoY	$3.558M -69.71% YoY	$6.218M -63.59% YoY	$14.98M -27.96% YoY	$4.324M -78.78% YoY	$11.75M -38.07% YoY	$17.08M 58.16% YoY	$20.79M 95.95% YoY	$20.38M N/A	$18.97M N/A	$10.80M N/A	$10.61M N/A	N/A	N/A	N/A
Accrued Expenses	$6.131M 3.93% YoY	$4.781M -4.09% YoY	$6.484M -9.28% YoY	$7.511M 50.19% YoY	$5.899M -71.09% YoY	$4.985M -62.41% YoY	$7.147M -49.1% YoY	$5.001M -73.37% YoY	$20.41M 138.37% YoY	$13.26M 124.76% YoY	$14.04M 83.51% YoY	$18.78M 103.66% YoY	$8.561M 8461.0% YoY	$5.901M 5801.0% YoY	$7.652M N/A	$9.220M N/A	$100.0K N/A	$100.0K N/A	$0.00 N/A
Deferred Revenue	$914.0K N/A	$850.0K N/A	$1.154M N/A	$1.000M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.000M 758.37% YoY	N/A	N/A N/A	$214.0K -91.28% YoY	$233.0K N/A	$822.0K -77.63% YoY	$2.336M -43.97% YoY	$2.455M -46.4% YoY	N/A	$3.674M N/A	$4.169M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$200.0K N/A
Long-Term Debt Due	$6.021M 408.53% YoY	$6.976M 277.69% YoY	$787.0K -88.29% YoY	$1.368M -30.63% YoY	$1.184M -21.12% YoY	$1.847M -17.62% YoY	$6.719M 2982.11% YoY	$1.972M 452.38% YoY	$1.501M 349.4% YoY	$2.242M 573.27% YoY	$218.0K -36.81% YoY	$357.0K -98.58% YoY	$334.0K N/A	$333.0K N/A	$345.0K N/A	$25.20M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$21.33M 44.46% YoY	$19.21M 31.56% YoY	$16.03M -35.19% YoY	$15.72M -37.82% YoY	$14.77M -53.22% YoY	$14.60M -52.3% YoY	$24.73M -28.66% YoY	$25.29M -41.84% YoY	$31.57M -2.73% YoY	$30.61M 5.65% YoY	$34.67M 43.35% YoY	$43.48M -13.89% YoY	$32.45M 32354.0% YoY	$28.97M 28873.0% YoY	$24.19M 11994.0% YoY	$50.49M N/A	$100.0K N/A	$100.0K N/A	$200.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$381.9M 0.84% YoY	$386.9M 2.9% YoY	$384.2M 2.88% YoY	$381.4M 33.18% YoY	$378.7M 32.43% YoY	$376.0M 43.49% YoY	$373.5M 42.85% YoY	$286.4M 9.76% YoY	$286.0M 868.2% YoY	$262.0M 785.96% YoY	$261.5M 734.91% YoY	$260.9M 731.37% YoY	$29.54M N/A	$29.58M N/A	$31.32M N/A	$31.39M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.238M 7.37% YoY	$1.017M -6.09% YoY	$1.414M 6.64% YoY	$22.95M 5034.68% YoY	$1.153M 79.88% YoY	$1.083M -95.79% YoY	$1.326M 152.09% YoY	$447.0K -29.94% YoY	$641.0K -40.21% YoY	$25.74M 4017.76% YoY	$526.0K -43.92% YoY	$638.0K -48.96% YoY	$1.072M -84.0% YoY	$625.0K -90.67% YoY	$938.0K N/A	$1.250M N/A	$6.700M N/A	$6.700M N/A	N/A
Total Long-Term Liabilities	$1.238M 7.37% YoY	$1.017M -6.09% YoY	$1.414M 6.64% YoY	$404.4M 90367.11% YoY	$1.153M 79.88% YoY	$1.083M -99.62% YoY	$1.326M 152.09% YoY	$447.0K -29.94% YoY	$641.0K -97.91% YoY	$287.8M 852.84% YoY	$526.0K -98.37% YoY	$638.0K -98.05% YoY	$30.61M 356.84% YoY	$30.20M 350.76% YoY	$32.25M N/A	$32.64M N/A	$6.700M N/A	$6.700M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.33M 44.46% YoY	$19.21M 31.56% YoY	$16.03M -35.19% YoY	$15.72M -37.82% YoY	$14.77M -53.22% YoY	$14.60M -52.3% YoY	$24.73M -28.66% YoY	$25.29M -41.84% YoY	$31.57M -2.73% YoY	$30.61M 5.65% YoY	$34.67M 43.35% YoY	$43.48M -13.89% YoY	$32.45M 32354.0% YoY	$28.97M 28873.0% YoY	$24.19M 11994.0% YoY	$50.49M N/A	$100.0K N/A	$100.0K N/A	$200.0K N/A
Total Long-Term Liabilities	$1.238M 7.37% YoY	$1.017M -6.09% YoY	$1.414M 6.64% YoY	$404.4M 90367.11% YoY	$1.153M 79.88% YoY	$1.083M -99.62% YoY	$1.326M 152.09% YoY	$447.0K -29.94% YoY	$641.0K -97.91% YoY	$287.8M 852.84% YoY	$526.0K -98.37% YoY	$638.0K -98.05% YoY	$30.61M 356.84% YoY	$30.20M 350.76% YoY	$32.25M N/A	$32.64M N/A	$6.700M N/A	$6.700M N/A	$0.00 N/A
Total Liabilities	$432.2M 3.72% YoY	$432.5M 4.48% YoY	$432.8M 2.32% YoY	$420.1M 25.53% YoY	$416.7M 21.96% YoY	$414.0M 29.83% YoY	$423.0M 30.35% YoY	$334.7M -1.09% YoY	$341.7M 181.98% YoY	$318.9M 129.3% YoY	$324.5M 41.08% YoY	$338.3M 77.92% YoY	$121.2M 1681.82% YoY	$139.1M 1944.96% YoY	$230.0M 114914.5% YoY	$190.2M N/A	$6.800M N/A	$6.800M N/A	$200.0K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$525.9M 26.81% YoY	-$504.0M 34.58% YoY	-$481.4M 43.57% YoY	-$454.1M 52.06% YoY	-$414.7M 53.25% YoY	-$374.5M N/A	-$335.3M 130.79% YoY	-$298.6M 151.2% YoY	-$270.6M 154.22% YoY	N/A	-$145.3M -5.37% YoY	-$118.9M 102.25% YoY	-$106.4M N/A	-$114.3M N/A	-$153.5M N/A	-$58.78M N/A	N/A	N/A	N/A
Common Stock	$13.00K 30.0% YoY	$12.00K 20.0% YoY	$12.00K 20.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K N/A	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	N/A	$10.00K 11.11% YoY	$10.00K 25.0% YoY	$10.00K N/A	$9.000K N/A	$9.000K N/A	$8.000K N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$211.6M -30.46% YoY	$234.0M -29.14% YoY	$256.1M -27.99% YoY	$278.0M -26.37% YoY	$304.3M -22.32% YoY	$330.3M -30.0% YoY	$355.6M -27.12% YoY	$377.6M -24.52% YoY	$391.7M -25.96% YoY	$471.9M -6.85% YoY	$487.9M 72.86% YoY	$500.3M 40.51% YoY	$529.1M 1173.02% YoY	$506.5M 1215.81% YoY	$282.3M 603.19% YoY	$356.0M 2047.95% YoY	$41.56M N/A	$38.50M N/A	$40.14M N/A
Total Liabilities & Shareholders Equity	$643.8M -10.71% YoY	$666.5M -10.44% YoY	$688.9M -11.52% YoY	$698.1M -1.99% YoY	$721.0M -1.69% YoY	$744.3M -5.88% YoY	$778.6M -4.16% YoY	$712.3M -15.06% YoY	$733.4M 12.78% YoY	$790.7M 22.48% YoY	$812.5M 58.59% YoY	$838.6M 53.53% YoY	$650.2M 222.54% YoY	$645.6M 220.08% YoY	$512.3M 256051.5% YoY	$546.2M N/A	$201.6M N/A	$201.7M N/A	$200.0K N/A