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Danimer Scientific Inc (DNMR) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Danimer Scientific Inc's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent59.17
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments59.00
Accounts receivable15.23
Other Receivables0.65
Inventories25.27
Other Current Assets3.01
Prepaid Expense, Current AS4.71
Total Current Assets108.04
Equipment/Property/Plant Net445.15
Goodwill net0.00
Intangible Assets77.79
Long-term investments0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent4.00
Contract With Customer Asset Net Current3.01
Operating Lease Right Of Use Asset19.16
Leverage Loans Receivable31.45
Restricted Cash Noncurrent14.33
Total Assets698.13
Liabilities
Accounts Payable, Current AC5.29
Accrued Liabilities, Current AC4.73
Long-term Debt, Current Maturities LO1.37
Other Liabilities, Current4.34
Total Current Liabilities15.72
Long-term debt0.00
Other Long-term Debt LO381.44
Total Long-term Debt381.44
Derivative Liability, Noncurrent DE0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent22.95
Contract With Customer Liability Current1.00
Operating Lease Liability Current3.34
Operating Lease Liability Noncurrent21.93
Deferred Income Tax Liabilities Net-
Total Liabilities420.11
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock732.13
Retained Earnings / Accumulated Deficit-454.12
Other Equity0.00
Common Stockholder's Equity278.02
Total Stockholder's Equity278.02
Liabilities & Stockholder's Equity698.13
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About Danimer Scientific Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-038717

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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