Danimer Scientific, Inc.
DNMRQ
$0.39
-$0.01-2.50%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.88% | -29.80% | -3.09% | -23.55% | -14.74% |
| Total Receivables | 12.55% | -9.45% | -15.57% | 3.53% | -5.48% |
| Inventory | -0.89% | 1.11% | 2.85% | -5.30% | -10.65% |
| Prepaid Expenses | -8.67% | 7.56% | 16.50% | -0.84% | -12.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.57% | -17.08% | -3.03% | -14.98% | -12.59% |
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| Total Current Assets | -19.57% | -17.08% | -3.03% | -14.98% | -12.59% |
| Net Property, Plant & Equipment | -0.89% | -1.21% | -1.15% | -1.00% | -0.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.85% | -0.98% | -0.80% | -1.11% | -0.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.19% | 3.83% | 0.01% | 3.76% | -0.01% |
| Total Assets | -3.42% | -3.25% | -1.32% | -3.17% | -3.13% |
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| Total Accounts Payable | 57.71% | -25.85% | -26.61% | 35.38% | 9.87% |
| Total Accrued Expenses | 37.90% | -36.01% | 38.61% | -17.07% | 43.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.92% | 137.28% | -4.17% | 4.07% | -12.79% |
| Total Finance Division Other Current Liabilities | 3.57% | -0.90% | 21.46% | 13.62% | -38.81% |
| Total Other Current Liabilities | 3.57% | -0.90% | 21.46% | 13.62% | -38.81% |
| Total Current Liabilities | 11.05% | 19.83% | 1.96% | 6.47% | 1.13% |
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| Total Current Liabilities | 11.05% | 19.83% | 1.96% | 6.47% | 1.13% |
| Long-Term Debt | -1.30% | 0.70% | 0.73% | 0.73% | 0.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.20% | -0.19% | -1.94% | -0.17% | -0.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.17% | -55.46% | 980.00% | -19.04% | -7.73% |
| Total Liabilities | -0.08% | -0.07% | 3.03% | 0.82% | 0.66% |
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| Common Stock & APIC | -0.08% | 0.08% | 0.73% | 1.83% | 2.01% |
| Retained Earnings | -4.33% | -4.71% | -6.00% | -9.51% | -10.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.59% | -8.62% | -7.89% | -8.63% | -7.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.59% | -8.62% | -7.89% | -8.63% | -7.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.59% | -8.62% | -7.89% | -8.63% | -7.87% |
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