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 - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 511 % -29.5%
Quick Ratio 143 % -6.03%
Debt-to-equity 175 % +51%
Return On Equity -45.4 % -7.74%
Return On Assets -16.5 % +15.4%
Operating Margin -234 % +3.74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 121M shares +18.4%
Common Stock, Shares, Outstanding 121M shares +18.4%
Entity Public Float 243M USD -47.3%
Common Stock, Value, Issued 13K USD +30%
Weighted Average Number of Shares Outstanding, Basic 120M shares +17.3%
Weighted Average Number of Shares Outstanding, Diluted 120M shares +17.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 37.4M USD -26.7%
Cost of Revenue 64.3M USD -13.6%
Research and Development Expense 22.6M USD -23.7%
Costs and Expenses 125M USD -28.6%
Operating Income (Loss) -87.7M USD +29.4%
Nonoperating Income (Expense) -23.5M USD -20.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -111M USD +22.7%
Income Tax Expense (Benefit) 8K USD -97.1%
Net Income (Loss) Attributable to Parent -111M USD +22.8%
Earnings Per Share, Basic -0.18 USD/shares +53.8%
Earnings Per Share, Diluted -0.18 USD/shares +53.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.2M USD -71.3%
Accounts Receivable, after Allowance for Credit Loss, Current 11.7M USD -5.45%
Inventory, Net 26M USD -2.41%
Assets, Current 69.9M USD -45%
Property, Plant and Equipment, Net 430M USD -4.36%
Operating Lease, Right-of-Use Asset 19.2M USD +0.03%
Intangible Assets, Net (Excluding Goodwill) 75.8M USD -3.68%
Goodwill 0 USD -100%
Other Assets, Noncurrent 3.18M USD +819%
Assets 644M USD -10.7%
Accounts Payable, Current 4.54M USD +16.2%
Accrued Liabilities, Current 6.13M USD +3.93%
Contract with Customer, Liability, Current 914K USD
Liabilities, Current 21.3M USD +44.5%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 21.4M USD -2.49%
Other Liabilities, Noncurrent 1.24M USD +7.37%
Liabilities 432M USD +3.72%
Retained Earnings (Accumulated Deficit) -526M USD -26.8%
Stockholders' Equity Attributable to Parent 212M USD -30.5%
Liabilities and Equity 644M USD -10.7%

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 600M shares +200%
Common Stock, Shares, Issued 121M shares +18.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.3M USD -60.5%
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 519M USD +1.08%
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 737M USD +2.57%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.4M 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%