Danimer Scientific DNMR Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	812.47M	790.72M	733.38M	712.27M	778.63M	744.25M	720.97M	698.13M
Total Current Assets	266.84M	202.04M	162.59M	125.07M	178.49M	145.38M	127.07M	108.04M
Cash and Equivalents	210.05M	140.39M	99.13M	62.79M	101.99M	90.77M	77.39M	59.17M
Total Non-Current Assets	910.26M	997.56M	1.01B	1.04B	1.06B	1.05B	1.04B	1.04B
Total Liabilities	324.52M	318.86M	341.65M	334.66M	423.02M	413.97M	416.69M	420.11M
Total Current Liabilities	34.67M	30.61M	31.57M	25.29M	24.73M	14.6M	14.77M	15.72M
Total Non-Current Liabilities	551.3M	550.28M	596.05M	595.77M	771.77M	775.36M	780.61M	785.82M
Common Equity	10k	10k	10k	10k	10k	10k	10k	10k
Retained Earnings	-145.28M	-175.72M	-270.6M	-298.65M	-335.29M	-374.53M	-414.69M	-454.12M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	78k	546.2M	838.6M	712.27M	698.13M
Total Current Assets	78k	402.38M	340.36M	125.07M	108.04M
Cash and Equivalents	20k	377.58M	286.49M	62.79M	59.17M
Total Non-Current Assets	21k	438.9M	500.27M	377.61M	278.02M
Total Liabilities	57k	107.3M	338.33M	334.66M	420.11M
Total Current Liabilities	57k	50.49M	43.48M	25.29M	15.72M
Total Non-Current Liabilities	0	88.2M	555.79M	595.77M	785.82M
Total Equity	21k	438.9M	500.27M	377.61M	278.02M
Common Equity	1,000	8k	10k	10k	10k
Retained Earnings	-4k	-62.5M	-118.89M	-298.65M	-454.12M