NYSE:DNMR
Danimer Scientific, Inc.
- Stock
Last Close
0.75
10/05 20:00
Market Cap
69.65M
Beta: 1.50
Volume Today
588.47K
Avg: 1.58M
PE Ratio
−0.43
PFCF: −0.68
Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.61M - | 10.80M 1.76% | 18.97M 75.70% | 20.38M 7.43% | 20.79M 2.02% | 17.08M 17.86% | 11.75M 31.20% | 4.32M 63.19% | 14.98M 246.37% | 6.22M 58.48% | 3.56M 42.78% | 3.91M 9.87% | 5.29M 35.38% | |||
accumulated other comprehensive income loss | ||||||||||||||||
cash and cash equivalents | 1.68M - | 1.40M 16.64% | 377.58M 26,899.06% | 312.91M 17.13% | 416.36M 33.06% | 194.23M 53.35% | 286.49M 47.50% | 210.04M 26.68% | 140.39M 33.16% | 99.13M 29.39% | 62.79M 36.65% | 101.99M 62.43% | 90.77M 11.00% | 77.39M 14.74% | 59.17M 23.55% | |
cash and short term investments | 201.70M - | 201.47M 0.12% | 377.58M 87.41% | 312.91M 17.13% | 416.36M 33.06% | 194.23M 53.35% | 286.49M 47.50% | 210.04M 26.68% | 140.39M 33.16% | 99.13M 29.39% | 62.79M 36.65% | 101.99M 62.43% | 90.77M 11.00% | 77.39M 14.74% | 59.17M 23.55% | |
common stock | 189.91M - | 189.76M 0.08% | 8K 100.00% | 9K 12.50% | 9K 0% | 10K 11.11% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | |
deferred revenue | 2.46M - | 2.34M 4.85% | 822K 64.81% | 233K 71.65% | 214K 8.15% | 2.29M - | 2M 12.66% | 200K 90% | 1.31M 556.50% | 875K 33.36% | 438K 49.94% | 1M 128.31% | ||||
deferred revenue non current | 30.91M - | 1.01M 96.72% | 483K - | 246K 49.07% | 245K - | |||||||||||
deferrred tax liabilities non current | 4.73M - | 1.01M 78.58% | 723K 28.70% | 483K 33.20% | 246K 49.07% | 200K 18.70% | 107K 46.50% | 44K 58.88% | ||||||||
goodwill | 66.58M - | 62.65M 5.91% | 62.66M 0.02% | 62.66M 0% | ||||||||||||
goodwill and intangible assets | 1.80M - | 1.76M 2.05% | 1.82M 3.12% | 153.24M 8,324.63% | 147.31M 3.87% | 146.24M 0.72% | 145.16M 0.74% | 81.49M 43.86% | 80.94M 0.67% | 80.11M 1.02% | 79.33M 0.98% | 78.66M 0.85% | 77.79M 1.11% | |||
intangible assets | 1.80M - | 1.76M 2.05% | 1.82M 3.12% | 86.66M 4,664.32% | 84.66M 2.31% | 83.58M 1.28% | 82.50M 1.30% | 81.49M 1.22% | 80.94M 0.67% | 80.11M 1.02% | 79.33M 0.98% | 78.66M 0.85% | 77.79M 1.11% | |||
inventory | 13.64M - | 16.85M 23.49% | 17.65M 4.79% | 24.15M 36.78% | 24.57M 1.77% | 28.23M 14.88% | 32.73M 15.94% | 35.20M 7.55% | 32.74M 6.98% | 31.75M 3.05% | 29.87M 5.92% | 26.68M 10.65% | 25.27M 5.30% | |||
long term debt | 55.56M - | 55.27M 0.53% | 50.16M 9.25% | 51.99M 3.66% | 283.63M 445.49% | 284.01M 0.14% | 284.44M 0.15% | 308.23M 8.36% | 308.51M 0.09% | 395.52M 28.20% | 398.00M 0.63% | 400.65M 0.67% | 403.36M 0.68% | |||
long term investments | 8.68M - | -723K - | -44K - | |||||||||||||
net debt | -1.68M - | -1.40M 16.64% | -293.82M 20,909.63% | -254.24M 13.47% | -362.92M 42.75% | -138.95M 61.71% | 834K 100.60% | 77.52M 9,195.32% | 149.63M 93.02% | 213.94M 42.98% | 251.03M 17.33% | 303.58M 20.94% | 312.41M 2.91% | 327.78M 4.92% | 348.90M 6.44% | |
net receivables | 8.07M - | 11.51M 42.62% | 13.09M 13.69% | 16.95M 29.50% | 24.56M 44.92% | 24.51M 0.22% | 23.53M 3.98% | 23.18M 1.49% | 24.31M 4.87% | 22.96M 5.56% | 19.30M 15.95% | 18.24M 5.48% | 15.23M 16.52% | |||
other assets | ||||||||||||||||
other current assets | 3.09M - | 4.57M 47.78% | 4.61M 1.01% | 3.55M 22.95% | 4.74M 33.32% | 4.06M 14.31% | 5.39M 32.89% | 5.08M 5.82% | 5.22M 2.85% | 4.19M 19.89% | 5.44M 29.98% | 4.75M 12.63% | 8.37M 76.08% | |||
other current liabilities | 82.04K - | 103.42K 26.06% | 9.22M 8,815.36% | 7.65M 17.01% | 5.90M 22.88% | 8.56M 45.08% | 18.78M 119.33% | 14.04M 25.22% | 10.99M 21.71% | 20.41M 85.62% | 4.80M 76.47% | 7.15M 48.86% | 4.99M 30.25% | 5.90M 18.34% | 4.73M 19.88% | |
other liabilities | ||||||||||||||||
other non current assets | 200.03M - | 200.07M 0.02% | 15.84M 92.09% | 15.80M 0.21% | 15.55M 1.58% | 3.64M 76.57% | 15.51M 325.63% | 15.57M 0.37% | 15.02M 3.55% | 33.09M 120.38% | 33.28M 0.58% | 45.64M 37.12% | 46.26M 1.36% | 46.25M 0.01% | 47.99M 3.76% | |
other non current liabilities | 6.74M - | 6.74M 0% | 1.25M 81.45% | 150.57M 11,945.84% | 59.93M 60.20% | 1.07M 98.21% | 9.20M 758.40% | 5.11M 44.48% | 2.84M 44.39% | 1.36M 52.16% | 659K 51.51% | 2.65M 302.73% | 1.08M 59.19% | 1.27M 16.90% | 1.02M 19.04% | |
othertotal stockholders equity | -184.82M - | -184.52M 0.16% | 501.40M 371.73% | 435.78M 13.09% | 620.81M 42.46% | 635.51M 2.37% | 619.14M 2.58% | 633.21M 2.27% | 647.57M 2.27% | 662.31M 2.28% | 676.25M 2.11% | 690.89M 2.17% | 704.80M 2.01% | 718.96M 2.01% | 732.13M 1.83% | |
preferred stock | ||||||||||||||||
property plant equipment net | 126.18M - | 148.91M 18.01% | 176.53M 18.55% | 241.07M 36.56% | 335.42M 39.14% | 383.81M 14.43% | 428.02M 11.52% | 455.96M 6.53% | 472.98M 3.73% | 474.28M 0.28% | 473.29M 0.21% | 468.98M 0.91% | 464.31M 1.00% | |||
retained earnings | -89.92K - | -241.94K 169.08% | -62.50M 25,734.09% | -153.52M 145.62% | -114.27M 25.57% | -106.44M 6.85% | -118.89M 11.69% | -145.28M 22.19% | -175.72M 20.96% | -270.60M 53.99% | -298.65M 10.37% | -335.29M 12.27% | -374.53M 11.70% | -414.69M 10.72% | -454.12M 9.51% | |
short term debt | 28.20M - | 3.40M 87.93% | 3.28M 3.61% | 3.28M 0.03% | 3.69M 12.59% | 3.56M 3.76% | 5.58M 56.93% | 4.84M 13.28% | 5.31M 9.74% | 10.06M 89.41% | 5.18M 48.45% | 4.52M 12.79% | 4.71M 4.07% | |||
short term investments | 200.03M - | 200.07M 0.02% | ||||||||||||||
tax assets | 4.73M - | 723K - | 483K 33.20% | 246K 49.07% | 107K - | 44K 58.88% | ||||||||||
tax payables | 824K - | 1.07M 29.61% | 852K 20.22% | 669K 21.48% | 871K 30.19% | 1.16M 33.07% | 1.00M 13.55% | |||||||||
total assets | 201.73M - | 201.60M 0.06% | 546.20M 170.93% | 512.30M 6.21% | 645.61M 26.02% | 650.24M 0.72% | 838.60M 28.97% | 812.47M 3.12% | 790.72M 2.68% | 733.38M 7.25% | 712.27M 2.88% | 778.63M 9.32% | 744.25M 4.42% | 720.97M 3.13% | 698.13M 3.17% | |
total current assets | 1.71M - | 1.53M 10.33% | 402.38M 26,189.22% | 345.83M 14.05% | 451.71M 30.61% | 238.87M 47.12% | 340.36M 42.48% | 266.84M 21.60% | 202.04M 24.28% | 162.59M 19.53% | 125.07M 23.08% | 178.49M 42.71% | 145.38M 18.55% | 127.07M 12.59% | 108.04M 14.98% | |
total current liabilities | 82.04K - | 103.42K 26.06% | 50.49M 48,717.89% | 24.19M 52.09% | 28.97M 19.78% | 32.45M 12.01% | 43.48M 33.96% | 34.67M 20.25% | 30.61M 11.72% | 31.57M 3.13% | 25.29M 19.90% | 24.73M 2.19% | 14.60M 40.96% | 14.77M 1.13% | 15.72M 6.47% | |
total debt | 83.76M - | 58.67M 29.96% | 53.44M 8.92% | 55.28M 3.44% | 287.32M 419.79% | 287.57M 0.09% | 290.02M 0.85% | 313.07M 7.95% | 313.82M 0.24% | 405.58M 29.24% | 403.18M 0.59% | 405.17M 0.49% | 408.07M 0.71% | |||
total investments | 200.03M - | 200.07M 0.02% | 8.68M - | -723K - | -44K - | |||||||||||
total liabilities | 6.82M - | 6.84M 0.31% | 107.30M 1,468.46% | 230.03M 114.39% | 139.06M 39.55% | 121.16M 12.87% | 338.33M 179.23% | 324.52M 4.08% | 318.86M 1.74% | 341.65M 7.15% | 334.66M 2.05% | 423.01M 26.40% | 413.97M 2.14% | 416.69M 0.66% | 420.11M 0.82% | |
total liabilities and stockholders equity | 201.73M - | 201.60M 0.06% | 546.20M 170.93% | 512.30M 6.21% | 645.61M 26.02% | 650.24M 0.72% | 838.60M 28.97% | 812.47M 3.12% | 790.72M 2.68% | 733.38M 7.25% | 712.27M 2.88% | 778.63M 9.32% | 744.25M 4.42% | 720.97M 3.13% | 698.13M 3.17% | |
total non current assets | 200.03M - | 200.07M 0.02% | 143.82M 28.12% | 166.47M 15.75% | 193.90M 16.48% | 411.37M 112.16% | 498.24M 21.12% | 545.62M 9.51% | 588.67M 7.89% | 570.78M 3.04% | 587.20M 2.88% | 600.14M 2.20% | 598.88M 0.21% | 593.89M 0.83% | 590.09M 0.64% | |
total non current liabilities | 6.74M - | 6.74M 0% | 56.81M 743.21% | 205.84M 262.33% | 110.08M 46.52% | 88.71M 19.42% | 294.86M 232.38% | 289.85M 1.70% | 288.25M 0.55% | 310.08M 7.57% | 309.37M 0.23% | 398.28M 28.74% | 399.37M 0.27% | 401.92M 0.64% | 404.39M 0.61% | |
total stockholders equity | 5.00M - | 5.00M 0.00% | 438.90M 8,678.07% | 282.27M 35.69% | 506.55M 79.45% | 529.08M 4.45% | 500.26M 5.45% | 487.95M 2.46% | 471.86M 3.30% | 391.72M 16.98% | 377.61M 3.60% | 355.62M 5.83% | 330.28M 7.12% | 304.28M 7.87% | 278.02M 8.63% |
All numbers in USD (except ratios and percentages)