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Danimer Scientific (DNMR)
NYSE:DNMR
Holding DNMR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.63M | $ 7.63M | $ 10.22M | $ 10.95M | $ 10.95M |
| Gross Profit | $ -7.32M | $ -6.90M | $ -6.31M | $ -6.37M | $ -7.74M |
| EBIT | $ -12.21M | $ -13.59M | $ -18.42M | $ -30.83M | $ -31.18M |
| EBITDA | $ -9.12M | $ -10.63M | $ -15.65M | $ -23.50M | $ -23.96M |
| Net Income Common Stockholders | $ -21.84M | $ -22.66M | $ -27.26M | $ -39.43M | $ -40.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.19M | $ 40.25M | $ 57.34M | $ 59.17M | $ 77.39M |
| Total Assets | $ 643.77M | $ 666.54M | $ 688.92M | $ 698.13M | $ 720.97M |
| Total Debt | $ 413.04M | $ 419.07M | $ 410.24M | $ 408.07M | $ 405.17M |
| Net Debt | $ 390.85M | $ 378.82M | $ 352.90M | $ 348.90M | $ 327.78M |
| Total Liabilities | $ 432.18M | $ 432.51M | $ 432.83M | $ 420.11M | $ 416.69M |
| Stockholders Equity | $ 211.59M | $ 234.03M | $ 256.09M | $ 278.02M | $ 304.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -17.05M | $ -20.77M | $ -14.96M | $ -17.90M | $ -12.86M |
| Operating Cash Flow | $ -14.50M | $ -18.97M | $ -12.99M | $ -15.93M | $ -10.18M |
| Investing Cash Flow | $ -2.55M | $ -1.80M | $ -1.97M | $ -1.96M | $ -2.66M |
| Financing Cash Flow | $ -1.07M | $ 3.61M | $ 13.04M | $ -458.00K | $ -541.00K |