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 $-1.624; its P/E ratio is -1.33; Danimer Scientific is scheduled to report earnings on March 27, 2023, and the estimated EPS forecast is $-0.20. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 10.45M$ 12.70M$ 14.74M$ 17.73M$ 13.37M
Gross Profit$ -4.05M$ -2.23M$ -1.32M$ -2.35M$ -232.00K
EBIT$ -31.41M$ -32.12M$ -30.69M$ -40.97M$ -3.35M
EBITDA$ -31.41M$ -27.89M$ -26.51M$ -37.83M$ -174.00K
Net Income Common Stockholders$ -94.88M$ -30.45M$ -26.39M$ -12.45M$ 7.83M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 99.13M$ 140.39M$ 210.04M$ 286.49M$ 194.23M
Total Assets$ 733.38M$ 790.72M$ 812.47M$ 838.60M$ 650.24M
Total Debt$ 313.07M$ 290.02M$ 287.57M$ 287.32M$ 55.28M
Net Debt$ 213.94M$ 149.63M$ 77.52M$ 834.00K$ -138.95M
Total Liabilities$ 341.65M$ 318.86M$ 324.52M$ 338.33M$ 121.16M
Stockholders Equity$ 391.72M$ 471.86M$ 487.95M$ 500.26M$ 529.08M
Cash Flow
Free Cash Flow$ -44.97M$ -69.74M$ -76.51M$ -104.14M$ -69.69M
Operating Cash Flow$ -20.19M$ -19.79M$ -17.61M$ -15.52M$ -24.80M
Investing Cash Flow$ -42.82M$ -49.89M$ -58.92M$ -88.53M$ -196.07M
Financing Cash Flow$ 22.96M$ -7.00K$ 78.00K$ 194.72M$ 289.00K
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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