DNMR - Danimer Scientific Inc - Ordinary Shares - Class A
Close
0.3754
-0.004 -1.092%
Share volume: 221,511
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$0.38
0.00
-1.08%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-08 | 2023-03-28 | 2023-05-10 | 2023-08-08 | 2023-11-14 | 2024-03-29 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 790.717 M | 733.375 M | 712.270 M | 778.631 M | 744.253 M | 720.966 M | 698.131 M | 688.925 M | |
| Current Assets | 202.043 M | 162.590 M | 125.071 M | 178.494 M | 145.375 M | 127.072 M | 108.038 M | 104.765 M | |
| Inventories | 32.729 M | 35.201 M | 32.743 M | 31.745 M | 29.866 M | 26.685 M | 25.270 M | 25.989 M | |
| Other Current Assets | 9.294 M | 9.459 M | 9.912 M | 9.498 M | 10.259 M | 9.857 M | 7.719 M | 8.520 M | |
| Short Term Investments | 9.294 M | 9.459 M | 9.912 M | 9.498 M | 10.259 M | 9.857 M | 7.719 M | 8.520 M | |
| Total Receivables | 19.632 M | 18.803 M | 19.624 M | 17.647 M | 14.479 M | 13.137 M | 15.879 M | 12.915 M | |
| Current Cash | 140.388 M | 99.127 M | 62.792 M | 101.991 M | 90.771 M | 77.393 M | 59.170 M | 57.341 M | |
| Total Non-current Assets | 588.674 M | 570.785 M | 587.199 M | 600.137 M | 598.878 M | 593.894 M | 590.093 M | 584.160 M | |
| Property Plant Equipment | 408.885 M | 436.875 M | 453.949 M | 455.132 M | 454.136 M | 449.824 M | 445.153 M | 439.834 M | |
| Other Assets | 34.182 M | 50.756 M | 50.700 M | 50.819 M | 50.943 M | 50.949 M | 52.816 M | 52.918 M | |
| Intangible Assets | 82.495 M | 81.491 M | 80.941 M | 80.115 M | 79.332 M | 78.660 M | 77.790 M | 77.169 M | |
| Goodwill | 62.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 790.717 M | 733.375 M | 712.270 M | 778.631 M | 744.253 M | 720.966 M | 698.131 M | 688.925 M | |
| Total liabilities | 318.862 M | 341.654 M | 334.658 M | 423.015 M | 413.969 M | 416.685 M | 420.111 M | 432.832 M | |
| Total current liabilities | 30.611 M | 31.569 M | 25.287 M | 24.734 M | 14.602 M | 14.767 M | 15.723 M | 16.031 M | |
| Accounts Payable | 11.748 M | 4.324 M | 14.977 M | 6.218 M | 3.558 M | 3.909 M | 5.292 M | 3.884 M | |
| Other liabilities | 3.324 M | 1.605 M | 659.000 K | 2.654 M | 1.328 M | 1.266 M | 1.025 M | 11.070 M | |
| Current long term debt | 5.579 M | 4.838 M | 5.309 M | 10.056 M | 5.184 M | 4.521 M | 4.705 M | 4.509 M | |
| Long term debt | 284.444 M | 308.234 M | 308.512 M | 395.520 M | 397.995 M | 400.652 M | 403.363 M | 405.731 M | |
| Other liabilities | 3.324 M | 1.605 M | 659.000 K | 2.654 M | 1.328 M | 1.266 M | 1.025 M | 11.070 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 471.855 M | 391.721 M | 377.612 M | 355.616 M | 330.284 M | 304.281 M | 278.020 M | 256.093 M | |
| Common stock | 101.048 M | 101.199 M | 101.406 M | 101.896 M | 101.938 M | 102.026 M | 102.147 M | 103.968 M | |
| Retained earnings | -175.721 M | -270.597 M | -298.648 M | -335.287 M | -374.528 M | -414.687 M | -454.121 M | -481.384 M |