Danimer Scientific, Inc. financial data

Symbol
DNMR on NYSE, DNMRW on OTC
Industry
Plastic Materials, Synth Resins & Nonvulcan Elastomers
Location
140 Industrial Boulevard, Bainbridge, GA
State of incorporation
DE
Fiscal year end
December 31
Former names
Live Oak Acquisition Corp (to 12/28/2020)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 649 % +2.12%
Quick Ratio 159 % +17.7%
Debt-to-equity 159 % +52.6%
Return On Equity -48.3 % +11.6%
Return On Assets -18.7 % +30.3%
Operating Margin -252 % +32.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120M shares +17.8%
Common Stock, Shares, Outstanding 117M shares +14.4%
Entity Public Float 243M USD -47.3%
Common Stock, Value, Issued 12K USD +20%
Weighted Average Number of Shares Outstanding, Basic 116M shares +14.3%
Weighted Average Number of Shares Outstanding, Diluted 116M shares +14.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 39.7M USD -21.4%
Cost of Revenue 67.1M USD -4.56%
Research and Development Expense 24.9M USD -18.8%
Costs and Expenses 140M USD -41.4%
Operating Income (Loss) -100M USD +46.7%
Nonoperating Income (Expense) -28.9M USD -157%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -129M USD +35.2%
Income Tax Expense (Benefit) 474K USD
Net Income (Loss) Attributable to Parent -130M USD +34.9%
Earnings Per Share, Basic -0.19 USD/shares +50%
Earnings Per Share, Diluted -0.19 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40.3M USD -55.7%
Accounts Receivable, after Allowance for Credit Loss, Current 10.9M USD -15.9%
Inventory, Net 26.3M USD -12%
Assets, Current 86.9M USD -40.2%
Property, Plant and Equipment, Net 434M USD -4.38%
Operating Lease, Right-of-Use Asset 19.2M USD +0.05%
Intangible Assets, Net (Excluding Goodwill) 76.4M USD -3.68%
Goodwill 0 USD -100%
Other Assets, Noncurrent 4.22M USD +1126%
Assets 667M USD -10.4%
Accounts Payable, Current 2.88M USD -19.1%
Accrued Liabilities, Current 4.78M USD -4.09%
Contract with Customer, Liability, Current 850K USD
Liabilities, Current 19.2M USD +31.6%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 21.5M USD -2.45%
Other Liabilities, Noncurrent 1.02M USD -6.09%
Liabilities 433M USD +4.48%
Retained Earnings (Accumulated Deficit) -504M USD -34.6%
Stockholders' Equity Attributable to Parent 234M USD -29.1%
Liabilities and Equity 667M USD -10.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13M USD -122%
Net Cash Provided by (Used in) Financing Activities 13M USD -85.8%
Net Cash Provided by (Used in) Investing Activities -1.97M USD +88%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 117M shares +14.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 54.4M USD -48.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.91M USD +66.9%
Deferred Tax Assets, Valuation Allowance 73.9M USD +55.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 106M USD +37.4%
Operating Lease, Liability 25.3M USD -0.74%
Payments to Acquire Property, Plant, and Equipment 1.97M USD -88%
Property, Plant and Equipment, Gross 516M USD +0.99%
Operating Lease, Liability, Current 3.72M USD +11.6%
Deferred Income Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 76.9M USD +31.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 930K USD +0.11%
Additional Paid in Capital 738M USD +4.72%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.1M USD -8.33%
Share-based Payment Arrangement, Expense 200K USD -95.6%
Interest Expense 553K USD +237%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%