Danimer Scientific, Inc. financial data

Symbol
DNMR on NYSE
Industry
Plastic Materials, Synth Resins & Nonvulcan Elastomers
Location
140 Industrial Boulevard, Bainbridge, Georgia
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Live Oak Acquisition Corp (to 12/28/2020)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 794 % +33.3%
Quick Ratio 176 % +49.5%
Debt-to-equity 144 % +62.2%
Return On Equity -50 % -5.06%
Return On Assets -20.5 % +18.7%
Operating Margin -249 % +33.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 114 M shares +12.1%
Common Stock, Shares, Outstanding 114 M shares +12.1%
Entity Public Float 243 M USD -47.3%
Common Stock, Value, Issued 12 K USD +20%
Weighted Average Number of Shares Outstanding, Basic 104 M shares +2.03%
Weighted Average Number of Shares Outstanding, Diluted 104 M shares +2.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 45 M USD -10.8%
Cost of Revenue 72 M USD +9.42%
Research and Development Expense 27.5 M USD -13.7%
Costs and Expenses 157 M USD -34.5%
Operating Income (Loss) -112 M USD +40.8%
Nonoperating Income (Expense) -33.8 M USD -1949%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -146 M USD +23.6%
Income Tax Expense (Benefit) 411 K USD
Net Income (Loss) Attributable to Parent -146 M USD +23.1%
Earnings Per Share, Basic -0.26 USD/shares +27.8%
Earnings Per Share, Diluted -0.26 USD/shares +27.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 57.3 M USD -43.8%
Accounts Receivable, after Allowance for Credit Loss, Current 12.2 M USD -24%
Inventory, Net 26 M USD -18.1%
Assets, Current 105 M USD -41.3%
Property, Plant and Equipment, Net 440 M USD -3.36%
Operating Lease, Right-of-Use Asset 19.2 M USD +0.08%
Intangible Assets, Net (Excluding Goodwill) 77.2 M USD -3.68%
Goodwill 0 USD -100%
Other Assets, Noncurrent 2.31 M USD +922%
Assets 689 M USD -11.5%
Accounts Payable, Current 3.88 M USD -37.5%
Accrued Liabilities, Current 6.48 M USD -9.28%
Contract with Customer, Liability, Current 1.15 M USD
Liabilities, Current 16 M USD -35.2%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 21.5 M USD -2.42%
Other Liabilities, Noncurrent 1.41 M USD +6.64%
Liabilities 433 M USD +2.32%
Retained Earnings (Accumulated Deficit) -481 M USD -43.6%
Stockholders' Equity Attributable to Parent 256 M USD -28%
Liabilities and Equity 689 M USD -11.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13 M USD -122%
Net Cash Provided by (Used in) Financing Activities 13 M USD -85.8%
Net Cash Provided by (Used in) Investing Activities -1.97 M USD +88%
Common Stock, Shares Authorized 200 M shares 0%
Common Stock, Shares, Issued 114 M shares +12.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 71.6 M USD -46.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.91 M USD +66.9%
Deferred Tax Assets, Valuation Allowance 73.9 M USD +55.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 106 M USD +37.4%
Operating Lease, Liability 25.3 M USD -0.74%
Payments to Acquire Property, Plant, and Equipment 1.97 M USD -88%
Property, Plant and Equipment, Gross 516 M USD +1.86%
Operating Lease, Liability, Current 3.72 M USD +11.5%
Deferred Income Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 76.9 M USD +31.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -199 K USD +66.1%
Current Income Tax Expense (Benefit) 518 K USD +12850%
Preferred Stock, Shares Authorized 10 M shares 0%
Operating Lease, Payments 930 K USD +0.11%
Additional Paid in Capital 737 M USD +6.74%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 8 K USD +100%
Current Federal Tax Expense (Benefit) 510 K USD
Amortization of Intangible Assets 1.1 M USD 0%
Share-based Payment Arrangement, Expense 200 K USD -95.6%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 553 K USD +237%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%