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Danimer Scientific (DNMR)
NYSE:DNMR
Holding DNMR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.63M | $ 10.22M | $ 10.95M | $ 10.95M | $ -6.57M |
| Gross Profit | $ -6.90M | $ -6.31M | $ -6.37M | $ -7.74M | $ -6.57M |
| EBIT | $ -13.59M | $ -18.42M | $ -30.83M | $ -31.11M | $ -30.14M |
| EBITDA | $ -10.63M | $ -15.65M | $ -23.50M | $ -28.42M | $ -27.52M |
| Net Income Common Stockholders | $ -22.66M | $ -27.26M | $ -39.43M | $ -40.16M | $ -39.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 40.25M | $ 57.34M | $ 59.17M | $ 77.39M | $ 90.77M |
| Total Assets | $ 666.54M | $ 688.92M | $ 698.13M | $ 720.97M | $ 744.21M |
| Total Debt | $ 419.07M | $ 410.24M | $ 408.07M | $ 405.17M | $ 403.18M |
| Net Debt | $ 378.82M | $ 352.90M | $ 348.90M | $ 327.78M | $ 312.41M |
| Total Liabilities | $ 432.51M | $ 432.83M | $ 420.11M | $ 416.69M | $ 413.97M |
| Stockholders Equity | $ 234.03M | $ 256.09M | $ 278.02M | $ 304.28M | $ 330.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.77M | $ -14.96M | $ -17.89M | $ -12.84M | $ -21.93M |
| Operating Cash Flow | $ -18.97M | $ -12.99M | $ -15.93M | $ -10.18M | $ -15.29M |
| Investing Cash Flow | $ -1.80M | $ -1.97M | $ -1.96M | $ -2.66M | $ -6.64M |
| Financing Cash Flow | $ 3.61M | $ 13.04M | $ -458.00K | $ -541.00K | $ -6.51M |