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Danimer Scientific, Inc. (DNMR)
OTHER OTC:DNMR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.68M | $ 53.22M | $ 58.75M | $ 47.33M | $ 32.34M |
| Gross Profit | $ -26.96M | $ -10.41M | $ 884.00K | $ 11.46M | $ 11.11M |
| Operating Income | $ -125.62M | $ -187.43M | $ -99.39M | $ -15.74M | $ -10.40M |
| EBITDA | $ -96.13M | $ -103.49M | $ -87.72M | $ -10.30M | $ -6.89M |
| Net Income | $ -155.47M | $ -179.76M | $ -60.11M | $ -14.97M | $ -19.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.17M | $ 62.79M | $ 286.49M | $ 377.58M | $ 6.26M |
| Total Assets | $ 698.13M | $ 712.27M | $ 838.60M | $ 546.20M | $ 144.57M |
| Total Debt | $ 408.07M | $ 313.82M | $ 287.32M | $ 83.76M | $ 103.07M |
| Net Debt | $ 348.90M | $ 251.03M | $ 834.00K | $ -293.82M | $ 96.81M |
| Total Liabilities | $ 420.11M | $ 334.66M | $ 338.33M | $ 107.30M | $ 128.00M |
| Stockholders' Equity | $ 278.02M | $ 377.61M | $ 500.26M | $ 438.90M | $ 16.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -74.95M | $ -226.32M | $ -248.37M | $ -52.06M | $ -38.23M |
| Operating Cash Flow | $ -47.26M | $ -61.84M | $ -62.96M | $ -13.80M | $ -1.67M |
| Investing Cash Flow | $ -27.66M | $ -182.48M | $ -336.17M | $ -38.26M | $ -49.09M |
| Financing Cash Flow | $ 84.03M | $ 21.75M | $ 306.20M | $ 422.68M | $ 53.50M |