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DNMR Danimer Scientific Inc

1.085
-0.055 (-4.82%)
Last Updated: 12:49:14
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)
Total Assets 838.6M812.47M790.72M733.38M712.27M778.63M744.25M720.97M
Total Current Assets 340.36M266.84M202.04M162.59M125.07M178.49M145.38M127.07M
Cash and Equivalents 286.49M210.05M140.39M99.13M62.79M101.99M90.77M77.39M
Total Non-Current Assets 814.42M910.26M997.56M1.01B1.04B1.06B1.05B1.04B
Total Liabilities 338.33M324.52M318.86M341.65M334.66M423.02M413.97M416.69M
Total Current Liabilities 43.48M34.67M30.61M31.57M25.29M24.73M14.6M14.77M
Total Non-Current Liabilities 555.79M551.3M550.28M596.05M595.77M771.77M775.36M780.61M
Common Equity 10k10k10k10k10k10k10k10k
Retained Earnings -118.89M-145.28M-175.72M-270.6M-298.65M-335.29M-374.53M-414.69M
Year End December 30 2022 2019202020212022
USD ($)USD ($)USD ($)USD ($)
Total Assets 78k546.2M838.6M712.27M
Total Current Assets 78k402.38M340.36M125.07M
Cash and Equivalents 20k377.58M286.49M62.79M
Total Non-Current Assets 21k438.9M500.27M377.61M
Total Liabilities 57k107.3M338.33M334.66M
Total Current Liabilities 57k50.49M43.48M25.29M
Total Non-Current Liabilities 088.2M555.79M595.77M
Total Equity 21k438.9M500.27M377.61M
Common Equity 1,0008k10k10k
Retained Earnings -4k-62.5M-118.89M-298.65M

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