Danimer Scientific, Inc. financial data

Location
Bainbridge, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 19 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 511% % -30%
Quick Ratio 143% % -6%
Debt-to-equity 175% % 51%
Return On Equity -45% % -7.7%
Return On Assets -16% % 15%
Operating Margin -234% % 3.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120,795,476 shares 18%
Common Stock, Shares, Outstanding 120,771,640 shares 18%
Common Stock, Value, Issued $13,000 USD 30%
Weighted Average Number of Shares Outstanding, Basic 119,713,087 shares 17%
Weighted Average Number of Shares Outstanding, Diluted 119,713,087 shares 17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $37,427,000 USD -27%
Cost of Revenue $64,328,000 USD -14%
Research and Development Expense $22,606,000 USD -24%
Costs and Expenses $125,131,000 USD -29%
Operating Income (Loss) $87,704,000 USD 29%
Nonoperating Income (Expense) $23,485,000 USD -20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $111,189,000 USD 23%
Income Tax Expense (Benefit) $8,000 USD -97%
Net Income (Loss) Attributable to Parent $111,197,000 USD 23%
Earnings Per Share, Basic -0.18 USD/shares 54%
Earnings Per Share, Diluted -0.18 USD/shares 54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $22,187,000 USD -71%
Accounts Receivable, after Allowance for Credit Loss, Current $11,745,000 USD -5.4%
Inventory, Net $26,043,000 USD -2.4%
Assets, Current $69,872,000 USD -45%
Property, Plant and Equipment, Net $430,231,000 USD -4.4%
Operating Lease, Right-of-Use Asset $19,163,000 USD 0.03%
Intangible Assets, Net (Excluding Goodwill) $75,762,000 USD -3.7%
Other Assets, Noncurrent $3,180,000 USD 819%
Assets $643,770,000 USD -11%
Accounts Payable, Current $4,542,000 USD 16%
Accrued Liabilities, Current $6,131,000 USD 3.9%
Contract with Customer, Liability, Current $914,000 USD
Liabilities, Current $21,332,000 USD 44%
Operating Lease, Liability, Noncurrent $21,418,000 USD -2.5%
Other Liabilities, Noncurrent $1,238,000 USD 7.4%
Liabilities $432,177,000 USD 3.7%
Retained Earnings (Accumulated Deficit) $525,884,000 USD -27%
Stockholders' Equity Attributable to Parent $211,593,000 USD -30%
Liabilities and Equity $643,770,000 USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,991,000 USD -122%
Net Cash Provided by (Used in) Financing Activities $13,037,000 USD -86%
Net Cash Provided by (Used in) Investing Activities $1,970,000 USD 88%
Common Stock, Shares Authorized 600,000,000 shares 200%
Common Stock, Shares, Issued 120,771,640 shares 18%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36,303,000 USD -60%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,910,000 USD 67%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Payments to Acquire Property, Plant, and Equipment $1,970,000 USD -88%
Property, Plant and Equipment, Gross $518,636,000 USD 1.1%
Operating Lease, Liability, Current $3,724,000 USD 12%
Deferred Income Tax Expense (Benefit) $0 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Operating Lease, Payments $930,000 USD 0.11%
Additional Paid in Capital $737,464,000 USD 2.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $4,400,000 USD -8.3%
Share-based Payment Arrangement, Expense $200,000 USD -96%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%