Danimer Scientific (DNMR)

Danimer Scientific (DNMR) Financial Statements


Danimer Scientific Financial Overview

Danimer Scientific's market cap is currently ―. The company's EPS TTM is $-1.524; its P/E ratio is -0.52; Danimer Scientific is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.26. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 10.95M$ 10.95M$ -6.57M$ 11.93M$ 15.32M
Gross Profit$ -6.37M$ -7.74M$ -6.57M$ -6.28M$ -2.81M
EBIT$ -54.09M$ -31.11M$ -30.14M$ -36.73M$ -39.37M
EBITDA$ -51.35M$ -28.42M$ -27.52M$ -36.10M$ -51.23M
Net Income Common Stockholders$ -39.43M$ -40.16M$ -39.24M$ -36.64M$ -28.05M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 59.17M$ 77.39M$ 90.77M$ 119.60M$ 62.79M
Total Assets$ 698.13M$ 720.97M$ 744.21M$ 778.63M$ 712.27M
Total Debt$ 408.07M$ 405.17M$ 403.18M$ 405.58M$ 313.82M
Net Debt$ 348.90M$ 327.78M$ 312.41M$ 285.97M$ 251.03M
Total Liabilities$ 420.11M$ 416.69M$ 413.97M$ 423.01M$ 334.66M
Stockholders Equity$ 278.02M$ 304.28M$ 330.28M$ 355.62M$ 377.61M
Cash Flow-
Free Cash Flow$ -17.89M$ -12.84M$ -21.93M$ -22.27M$ -35.11M
Operating Cash Flow$ -15.93M$ -10.18M$ -15.29M$ -5.87M$ -4.25M
Investing Cash Flow$ -1.96M$ -2.66M$ -6.64M$ -16.40M$ -30.85M
Financing Cash Flow$ -458.00K$ -541.00K$ -6.51M$ 91.54M$ -1.28M
Currency in USD

Danimer Scientific Earnings and Revenue History

Danimer Scientific Debt to Assets

Danimer Scientific Cash Flow

Danimer Scientific Forecast EPS vs Actual EPS

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