Danimer Scientific (DNMR)
NYSE:DNMR

Danimer Scientific (DNMR) Financial Statements

461 Followers

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


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis