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Danimer Scientific Inc (DNMR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DNMR Annual Balance Sheets →
The table below presents a historical view of Danimer Scientific Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent22.19
Cash & Short-term Investments22.00
Accounts receivable11.75
Other Receivables0.13
Inventories26.04
Other Current Assets4.38
Prepaid Expense, Current AS5.40
Total Current Assets69.87
Equipment/Property/Plant Net430.23
Intangible Assets75.76
Other Assets, Noncurrent5.00
Contract With Customer Asset Net Current4.38
Operating Lease Right Of Use Asset19.16
Leverage Loans Receivable31.45
Restricted Cash Noncurrent14.12
Total Assets643.77
Liabilities
Accounts Payable, Current AC4.54
Accrued Liabilities, Current AC6.13
Long-term Debt, Current Maturities LO6.02
Other Liabilities, Current4.64
Deferred Revenue DE0.00
Total Current Liabilities21.33
Other Long-term Debt LO381.87
Total Long-term Debt381.87
Derivative Liability, Noncurrent DE6.32
Other liabilities, Noncurrent22.66
Contract With Customer Liability Current0.91
Operating Lease Liability Current3.72
Operating Lease Liability Noncurrent21.42
Total Liabilities432.18
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock737.46
Retained Earnings / Accumulated Deficit-525.88
Other Equity0.00
Common Stockholder's Equity211.59
Total Stockholder's Equity211.59
Liabilities & Stockholder's Equity643.77
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About Danimer Scientific Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 19, 2024
  • Source: dnmr-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-128298

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