Danimer Scientific, Inc. financial data

Symbol
DNMR on NYSE, DNMRW on OTC
Location
140 Industrial Boulevard, Bainbridge, GA
State of incorporation
DE
Fiscal year end
December 31
Former names
Live Oak Acquisition Corp (to 12/28/2020)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 649 % +2.12%
Quick Ratio 159 % +17.7%
Debt-to-equity 159 % +52.6%
Return On Equity -48.3 % +11.6%
Return On Assets -18.7 % +30.3%
Operating Margin -252 % +32.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120M shares +17.8%
Common Stock, Shares, Outstanding 117M shares +14.4%
Entity Public Float 243M USD -47.3%
Common Stock, Value, Issued 12K USD +20%
Weighted Average Number of Shares Outstanding, Basic 116M shares +14.3%
Weighted Average Number of Shares Outstanding, Diluted 116M shares +14.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 39.7M USD -21.4%
Cost of Revenue 67.1M USD -4.56%
Research and Development Expense 24.9M USD -18.8%
Costs and Expenses 140M USD -41.4%
Operating Income (Loss) -100M USD +46.7%
Nonoperating Income (Expense) -28.9M USD -157%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -129M USD +35.2%
Income Tax Expense (Benefit) 474K USD
Net Income (Loss) Attributable to Parent -130M USD +34.9%
Earnings Per Share, Basic -0.19 USD/shares +50%
Earnings Per Share, Diluted -0.19 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40.3M USD -55.7%
Accounts Receivable, after Allowance for Credit Loss, Current 10.9M USD -15.9%
Inventory, Net 26.3M USD -12%
Assets, Current 86.9M USD -40.2%
Property, Plant and Equipment, Net 434M USD -4.38%
Operating Lease, Right-of-Use Asset 19.2M USD +0.05%
Intangible Assets, Net (Excluding Goodwill) 76.4M USD -3.68%
Goodwill 0 USD -100%
Other Assets, Noncurrent 4.22M USD +1126%
Assets 667M USD -10.4%
Accounts Payable, Current 2.88M USD -19.1%
Accrued Liabilities, Current 4.78M USD -4.09%
Contract with Customer, Liability, Current 850K USD
Liabilities, Current 19.2M USD +31.6%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 21.5M USD -2.45%
Other Liabilities, Noncurrent 1.02M USD -6.09%
Liabilities 433M USD +4.48%
Retained Earnings (Accumulated Deficit) -504M USD -34.6%
Stockholders' Equity Attributable to Parent 234M USD -29.1%
Liabilities and Equity 667M USD -10.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13M USD -122%
Net Cash Provided by (Used in) Financing Activities 13M USD -85.8%
Net Cash Provided by (Used in) Investing Activities -1.97M USD +88%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 117M shares +14.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 54.4M USD -48.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.91M USD +66.9%
Deferred Tax Assets, Valuation Allowance 73.9M USD +55.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 106M USD +37.4%
Operating Lease, Liability 25.3M USD -0.74%
Payments to Acquire Property, Plant, and Equipment 1.97M USD -88%
Property, Plant and Equipment, Gross 516M USD +0.99%
Operating Lease, Liability, Current 3.72M USD +11.6%
Deferred Income Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 76.9M USD +31.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 930K USD +0.11%
Additional Paid in Capital 738M USD +4.72%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.1M USD -8.33%
Share-based Payment Arrangement, Expense 200K USD -95.6%
Interest Expense 553K USD +237%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%