NYSE:DNMR
Danimer Scientific, Inc.
- Stock
Last Close
0.81
26/04 20:00
Market Cap
69.65M
Beta: 1.50
Volume Today
427.87K
Avg: 1.58M
PE Ratio
−0.43
PFCF: −0.68
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 8.12M - | 10.61M 30.67% | 20.79M 95.95% | 14.98M 27.96% | 5.29M 64.67% | |
accumulated other comprehensive income loss | ||||||
cash and cash equivalents | 6.26M - | 377.58M 5,930.68% | 286.49M 24.13% | 62.79M 78.08% | 59.17M 5.77% | |
cash and short term investments | 6.26M - | 377.58M 5,930.68% | 286.49M 24.13% | 62.79M 78.08% | 59.17M 5.77% | |
common stock | 3K - | 8K 166.67% | 10K 25% | 10K 0% | 10K 0% | |
deferred revenue | 4.58M - | 2.46M 46.40% | 214K 91.28% | 200K 6.54% | 1M 400% | |
deferred revenue non current | 9.58M - | 21.93M - | ||||
deferrred tax liabilities non current | 1.01M - | 200K 80.28% | 32.15M 15,977.00% | |||
goodwill | 62.65M - | |||||
goodwill and intangible assets | 2.05M - | 1.80M 12.23% | 147.31M 8,079.23% | 80.94M 45.05% | 77.79M 3.89% | |
intangible assets | 2.05M - | 1.80M 12.23% | 84.66M 4,600.67% | 80.94M 4.39% | 77.79M 3.89% | |
inventory | 7.04M - | 13.64M 93.83% | 24.57M 80.13% | 32.74M 33.25% | 25.27M 22.82% | |
long term debt | 91.21M - | 55.56M 39.09% | 283.63M 410.48% | 308.51M 8.77% | 381.44M 23.64% | |
long term investments | -1.01M - | 45.78M - | ||||
net debt | 96.81M - | -293.82M 403.49% | 834K 100.28% | 251.03M 29,999.40% | 348.90M 38.99% | |
net receivables | 5.52M - | 8.07M 46.13% | 24.56M 204.31% | 24.31M 1.02% | 18.88M 22.32% | |
other assets | ||||||
other current assets | 417K - | 3.09M 640.77% | 4.74M 53.35% | 5.22M 10.30% | 4.71M 9.78% | |
other current liabilities | 9.72M - | 9.22M 5.18% | 18.78M 103.66% | 4.80M 74.43% | 4.73M 1.56% | |
other liabilities | ||||||
other non current assets | 30.88M - | 15.84M 48.71% | 15.51M 2.05% | 33.08M 113.29% | 2.21M 93.32% | |
other non current liabilities | 2.50M - | 1.25M 50% | 638K 48.96% | 659K 3.29% | 1.02M 55.54% | |
othertotal stockholders equity | 66.50M - | 501.40M 653.95% | 619.14M 23.48% | 676.25M 9.22% | 732.13M 8.26% | |
preferred stock | ||||||
property plant equipment net | 92.41M - | 126.18M 36.55% | 335.42M 165.82% | 472.98M 41.01% | 464.31M 1.83% | |
retained earnings | -49.93M - | -62.50M 25.18% | -118.89M 90.21% | -298.65M 151.20% | -454.12M 52.06% | |
short term debt | 11.86M - | 28.20M 137.78% | 3.69M 86.90% | 5.31M 43.72% | 4.71M 11.38% | |
short term investments | ||||||
tax assets | 1.01M - | 200K 80.28% | 32.15M 15,977.00% | |||
tax payables | 669K - | 552K 17.49% | ||||
total assets | 144.57M - | 546.20M 277.80% | 838.60M 53.53% | 712.27M 15.06% | 730.28M 2.53% | |
total current assets | 19.24M - | 402.38M 1,991.50% | 340.36M 15.41% | 125.07M 63.25% | 108.04M 13.62% | |
total current liabilities | 34.28M - | 50.49M 47.26% | 43.48M 13.89% | 25.29M 41.84% | 15.72M 37.82% | |
total debt | 103.07M - | 83.76M 18.74% | 287.32M 243.02% | 313.82M 9.22% | 408.07M 30.03% | |
total investments | -1.01M - | 45.78M - | ||||
total liabilities | 128.00M - | 107.30M 16.17% | 338.33M 215.32% | 334.66M 1.09% | 452.26M 35.14% | |
total liabilities and stockholders equity | 144.57M - | 546.20M 277.80% | 838.60M 53.53% | 712.27M 15.06% | 730.28M 2.53% | |
total non current assets | 125.33M - | 143.82M 14.75% | 498.24M 246.44% | 587.20M 17.85% | 622.25M 5.97% | |
total non current liabilities | 93.71M - | 56.81M 39.38% | 294.86M 419.01% | 309.37M 4.92% | 436.54M 41.11% | |
total stockholders equity | 16.58M - | 438.90M 2,547.83% | 500.26M 13.98% | 377.61M 24.52% | 278.02M 26.37% |
All numbers in USD (except ratios and percentages)