DNMR OTC
Danimer Scientific, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
1Y: -91.5%
3Y: -99.5%
5Y: -100.0%
$0.35
Last traded 2025-12-30 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$698M
-2.0% ▼
5Y CAGR: +43.6%
Total Liabilities
$420M
+25.5% ▲
5Y CAGR: +37.0%
Shareholders Equity
$278M
-26.4% ▼
5Y CAGR: +59.2%
Cash & Investments
$59M
-5.8% ▼
5Y CAGR: +56.4%
Total Debt
$408M
+30.0% ▲
5Y CAGR: +38.9%
Net Debt
$349M
+39.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $378M | $286M | $63M | $59M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $378M | $286M | $63M | $59M |
| Net Receivables | $6M | $8M | $25M | $24M | $19M |
| Inventory | $7M | $14M | $25M | $33M | $25M |
| Other Current Assets | $0 | $0 | $0 | $5M | $5M |
| Total Current Assets | $19M | $402M | $340M | $125M | $108M |
| Property, Plant & Equip. | $92M | $126M | $335M | $473M | $464M |
| Goodwill & Intangibles | $2M | $2M | $147M | $81M | $78M |
| Long-Term Investments | $31M | $16M | -$1M | $33M | $46M |
| Other Non-Current Assets | $31M | $16M | $16M | $26K | $2M |
| Total Non-Current Assets | $125M | $144M | $498M | $587M | $590M |
| Total Assets | $145M | $546M | $839M | $712M | $698M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $11M | $21M | $15M | $5M |
| Short-Term Debt | $9M | $25M | $357K | $2M | $1M |
| Deferred Revenue | $5M | $2M | $214K | $200K | $1M |
| Other Current Liabilities | $1M | $5M | $14M | $889K | $2M |
| Total Current Liabilities | $34M | $50M | $43M | $25M | $16M |
| Long-Term Debt | $74M | $31M | $261M | $286M | $381M |
| Other Non-Current Liab. | $2M | $84M | $10M | $659K | $1M |
| Total Non-Current Liabilities | $94M | $140M | $295M | $309M | $404M |
| Total Liabilities | $128M | $107M | $338M | $335M | $420M |
| — Equity — | |||||
| Common Stock | $3K | $8K | $10K | $10K | $10K |
| Retained Earnings | -$50M | -$59M | -$119M | -$299M | -$454M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $17M | $356M | $500M | $378M | $278M |
| Total Liabilities & Equity | $145M | $546M | $839M | $712M | $698M |
| — Key Metrics — | |||||
| Total Debt | $103M | $84M | $287M | $314M | $408M |
| Net Debt | $97M | -$294M | $834K | $251M | $349M |
| Total Investments | $31M | $16M | -$1M | $33M | $46M |