Danimer Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Danimer Scientific
DNMR Stock  USD 4.74  0.46  8.85%   
Danimer Scientific financial statements provide useful quarterly and yearly information to potential Danimer Scientific investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Danimer Scientific financial statements helps investors assess Danimer Scientific's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Danimer Scientific's valuation are summarized below:
Gross Profit
2.8 M
Market Capitalization
15.7 M
Enterprise Value Revenue
10.8626
Revenue
39.7 M
Earnings Share
(40.40)
There are over one hundred nineteen available fundamental signals for Danimer Scientific, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to verify Danimer Scientific's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

Danimer Scientific Total Revenue

52.43 Million

Check Danimer Scientific financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Danimer Scientific's main balance sheet or income statement drivers, such as Interest Expense of 135.5 M, Income Tax Expense of 334.9 K or Tax Provision of 287.7 K, as well as many indicators such as Price To Sales Ratio of 84.69, Dividend Yield of 0.0 or PTB Ratio of 14.22. Danimer financial statements analysis is a perfect complement when working with Danimer Scientific Valuation or Volatility modules.
  
Check out the analysis of Danimer Scientific Correlation against competitors.
To learn how to invest in Danimer Stock, please use our How to Invest in Danimer Scientific guide.

Danimer Scientific Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities795.1 K837 K5.8 M
Pretty Stable
Total Current Liabilities24.3 M15.7 M20.5 M
Slightly volatile
Net Tangible Assets265.6 M434.3 M140.4 M
Slightly volatile
Accounts Payable5 M5.3 M5 M
Slightly volatile
Other Assets21.6 M30 M33.3 M
Slightly volatile
Net Receivables16.2 M18.9 M10.7 M
Slightly volatile
Inventory19.7 M25.3 M10.6 M
Slightly volatile
Total Current Assets185.7 M108 M89.5 M
Slightly volatile
Common Stock8.1 K11.5 K5.2 K
Slightly volatile
Property Plant Equipment548.1 M522 M171.3 M
Slightly volatile
Total Assets646.7 M698.1 M325.8 M
Slightly volatile
Short and Long Term Debt Total263.1 M408.1 M159.1 M
Slightly volatile
Total Stockholder Equity354.5 M278 M141 M
Slightly volatile
Other Liabilities938.5 K987.9 K2.7 M
Very volatile
Property Plant And Equipment Net328.1 M464.3 M176.7 M
Slightly volatile
Current Deferred Revenue1.4 M1000 K3.4 M
Slightly volatile
Cash56.2 M59.2 M60.3 M
Slightly volatile
Non Current Assets Total427.8 M590.1 M233.4 M
Slightly volatile
Non Currrent Assets Other24.3 M48 M27.5 M
Slightly volatile
Long Term Debt227.5 M381.4 M128.4 M
Slightly volatile
Cash And Short Term Investments56.2 M59.2 M60.3 M
Slightly volatile
Common Stock Total Equity8.5 K11.5 K5.2 K
Slightly volatile
Common Stock Shares Outstanding89.3 M102 M48.3 M
Slightly volatile
Liabilities And Stockholders Equity646.7 M698.1 M325.8 M
Slightly volatile
Non Current Liabilities Total255 M404.4 M150.5 M
Slightly volatile
Capital Lease Obligations27.3 M25.3 M22.1 M
Slightly volatile
Other Current Assets4 M4.7 M1.7 M
Slightly volatile
Other Stockholder Equity551.9 M732.1 M244 M
Slightly volatile
Total Liabilities292.2 M420.1 M184.8 M
Slightly volatile
Net Invested Capital590.4 M660.8 M278 M
Slightly volatile
Property Plant And Equipment Gross339.2 M533.9 M180.8 M
Slightly volatile
Short and Long Term Debt1.3 M1.4 M8.2 M
Slightly volatile
Capital Stock9 K11.5 K5.2 K
Slightly volatile
Non Current Liabilities Other937.6 K1 M2 M
Slightly volatile
Short Term Debt10.7 M8 M12.3 M
Very volatile
Intangible Assets54.4 M77.8 M21.3 M
Slightly volatile
Long Term Debt Total160.8 M300.1 M88.5 M
Slightly volatile
Capital Surpluse627.1 M777.7 M484.2 M
Slightly volatile
Deferred Long Term Liabilities1.1 M1.3 M1.4 M
Slightly volatile

Danimer Scientific Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income377.9 K399.1 K347.9 K
Slightly volatile
Depreciation And Amortization15.8 M29.1 M9.6 M
Slightly volatile
Selling General Administrative59.1 M71.6 M31.5 M
Slightly volatile
Total Revenue52.4 M46.7 M38.8 M
Slightly volatile
Other Operating Expenses135 M172.3 M75.5 M
Slightly volatile
Research Development20.9 M29.2 M11 M
Slightly volatile
Cost Of Revenue55.5 M73.6 M33.3 M
Slightly volatile
Total Operating Expenses79.5 M98.7 M42.3 M
Slightly volatile
Reconciled Depreciation15.1 M28.9 M8 M
Slightly volatile
Non Operating Income Net Other15.1 M9.9 M8.1 M
Slightly volatile
Non Recurring50.8 M57.1 M62.2 M
Slightly volatile

Danimer Scientific Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation30.5 M29.1 M8.8 M
Slightly volatile
Capital Expenditures26.3 M27.7 M35.3 M
Slightly volatile
End Period Cash Flow69.8 M73.5 M62.9 M
Slightly volatile
Stock Based Compensation39 M56 M17.6 M
Slightly volatile
Begin Period Cash Flow61.2 M64.4 M57.8 M
Slightly volatile
Dividends Paid761 K801 K32.4 M
Slightly volatile
Issuance Of Capital Stock192.4 K202.5 K8.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio84.6989.1456211
Slightly volatile
PTB Ratio14.2214.96984.226
Pretty Stable
Days Sales Outstanding90.014895.5012
Slightly volatile
Book Value Per Share4.922.72566.9965
Slightly volatile
Stock Based Compensation To Revenue1.261.20030.3312
Slightly volatile
Capex To Depreciation0.910.95273.8809
Slightly volatile
PB Ratio14.2214.96984.226
Pretty Stable
EV To Sales91.7996.6192214
Slightly volatile
Inventory Turnover3.222.91433.9213
Slightly volatile
Days Of Inventory On Hand107125102
Slightly volatile
Payables Turnover8.0413.916112.469
Slightly volatile
Sales General And Administrative To Revenue0.190.210.2332
Slightly volatile
Research And Ddevelopement To Revenue0.660.62640.2723
Slightly volatile
Capex To Revenue0.560.5930.7331
Slightly volatile
Cash Per Share0.550.58011.9117
Slightly volatile
Days Payables Outstanding24.9226.228647.3429
Slightly volatile
Income Quality0.290.3041.143
Slightly volatile
Intangibles To Total Assets0.05850.11140.044
Slightly volatile
Current Ratio3.946.87132.9975
Slightly volatile
Tangible Book Value Per Share1.861.9636.1049
Slightly volatile
Receivables Turnover4.252.47214.1595
Slightly volatile
Graham Number5.669.66835.231
Slightly volatile
Shareholders Equity Per Share4.922.72566.9965
Slightly volatile
Debt To Equity1.841.38891.9497
Slightly volatile
Capex Per Share0.260.27141.5357
Slightly volatile
Revenue Per Share0.430.45776.4079
Slightly volatile
Interest Debt Per Share6.363.785613.3456
Slightly volatile
Debt To Assets0.450.55310.4712
Slightly volatile
Operating Cycle197273197
Slightly volatile
Price Book Value Ratio14.2214.96984.226
Pretty Stable
Days Of Payables Outstanding24.9226.228647.3429
Slightly volatile
Company Equity Multiplier3.712.51113.838
Slightly volatile
Long Term Debt To Capitalization0.540.57840.5915
Slightly volatile
Total Debt To Capitalization0.550.58140.6021
Slightly volatile
Debt Equity Ratio1.841.38891.9497
Slightly volatile
Quick Ratio3.385.26412.5053
Slightly volatile
Net Income Per E B T1.111.00210.9074
Slightly volatile
Cash Ratio2.83.76331.8531
Slightly volatile
Cash Conversion Cycle129247147
Slightly volatile
Days Of Inventory Outstanding107125102
Slightly volatile
Days Of Sales Outstanding90.014895.5012
Slightly volatile
Price To Book Ratio14.2214.96984.226
Pretty Stable
Fixed Asset Turnover0.09550.10050.4149
Slightly volatile
Debt Ratio0.450.55310.4712
Slightly volatile
Price Sales Ratio84.6989.1456211
Slightly volatile
Asset Turnover0.06350.06690.199
Slightly volatile
Price Fair Value14.2214.96984.226
Pretty Stable

Danimer Scientific Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4 B4.2 B26.4 B
Slightly volatile
Enterprise Value4.3 B4.5 B26.5 B
Slightly volatile

Danimer Fundamental Market Drivers

Cash And Short Term Investments59.2 M

Danimer Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Danimer Scientific Financial Statements

Danimer Scientific shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Danimer Scientific investors may analyze each financial statement separately, they are all interrelated. The changes in Danimer Scientific's assets and liabilities, for example, are also reflected in the revenues and expenses on on Danimer Scientific's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1000 K1.4 M
Total Revenue46.7 M52.4 M
Cost Of Revenue73.6 M55.5 M
Stock Based Compensation To Revenue 1.20  1.26 
Sales General And Administrative To Revenue 0.21  0.19 
Research And Ddevelopement To Revenue 0.63  0.66 
Capex To Revenue 0.59  0.56 
Revenue Per Share 0.46  0.43 
Ebit Per Revenue(2.69)(2.83)

Pair Trading with Danimer Scientific

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Danimer Scientific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Danimer Scientific will appreciate offsetting losses from the drop in the long position's value.

Moving together with Danimer Stock

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Moving against Danimer Stock

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The ability to find closely correlated positions to Danimer Scientific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Danimer Scientific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Danimer Scientific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Danimer Scientific to buy it.
The correlation of Danimer Scientific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Danimer Scientific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Danimer Scientific moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Danimer Scientific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Danimer Stock Analysis

When running Danimer Scientific's price analysis, check to measure Danimer Scientific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Danimer Scientific is operating at the current time. Most of Danimer Scientific's value examination focuses on studying past and present price action to predict the probability of Danimer Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danimer Scientific's price. Additionally, you may evaluate how the addition of Danimer Scientific to your portfolios can decrease your overall portfolio volatility.
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