Danimer Scientific, Inc.
DNMRQ
$0.283
$0.01294.78%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.19M | 40.25M | 57.34M | 59.17M | 77.39M |
| Total Receivables | 16.25M | 14.44M | 15.94M | 18.88M | 18.24M |
| Inventory | 26.04M | 26.28M | 25.99M | 25.27M | 26.69M |
| Prepaid Expenses | 5.40M | 5.91M | 5.49M | 4.71M | 4.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 69.87M | 86.87M | 104.77M | 108.04M | 127.07M |
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| Total Current Assets | 69.87M | 86.87M | 104.77M | 108.04M | 127.07M |
| Net Property, Plant & Equipment | 449.39M | 453.42M | 459.00M | 464.31M | 468.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 75.76M | 76.42M | 77.17M | 77.79M | 78.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.74M | 49.83M | 48.00M | 47.99M | 46.25M |
| Total Assets | 643.77M | 666.54M | 688.93M | 698.13M | 720.97M |
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| Total Accounts Payable | 4.54M | 2.88M | 3.88M | 5.29M | 3.91M |
| Total Accrued Expenses | 4.87M | 3.53M | 5.52M | 3.98M | 4.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.75M | 10.70M | 4.51M | 4.71M | 4.52M |
| Total Finance Division Other Current Liabilities | 2.17M | 2.10M | 2.12M | 1.74M | 1.53M |
| Total Other Current Liabilities | 2.17M | 2.10M | 2.12M | 1.74M | 1.53M |
| Total Current Liabilities | 21.33M | 19.21M | 16.03M | 15.72M | 14.77M |
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| Total Current Liabilities | 21.33M | 19.21M | 16.03M | 15.72M | 14.77M |
| Long-Term Debt | 381.87M | 386.91M | 384.23M | 381.44M | 378.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.42M | 21.46M | 21.50M | 21.93M | 21.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.55M | 4.93M | 11.07M | 1.03M | 1.27M |
| Total Liabilities | 432.18M | 432.51M | 432.83M | 420.11M | 416.69M |
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| Common Stock & APIC | 737.48M | 738.07M | 737.48M | 732.14M | 718.97M |
| Retained Earnings | -525.88M | -504.05M | -481.38M | -454.12M | -414.69M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 211.59M | 234.03M | 256.09M | 278.02M | 304.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 211.59M | 234.03M | 256.09M | 278.02M | 304.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 211.59M | 234.03M | 256.09M | 278.02M | 304.28M |
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