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 | -71.33% | -55.65% | -43.78% | -5.77% | -21.93% |
| Total Receivables | -10.93% | -25.19% | -30.56% | -22.32% | -21.32% |
| Inventory | -2.41% | -12.02% | -18.13% | -22.82% | -24.19% |
| Prepaid Expenses | 13.48% | 8.56% | 31.20% | -9.78% | -6.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.01% | -40.24% | -41.31% | -13.62% | -21.85% |
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| Total Current Assets | -45.01% | -40.24% | -41.31% | -13.62% | -21.85% |
| Net Property, Plant & Equipment | -4.18% | -4.20% | -3.22% | -1.83% | 2.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.68% | -3.68% | -3.68% | -3.89% | -3.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.38% | 7.73% | 4.92% | 44.20% | 38.75% |
| Total Assets | -10.71% | -10.44% | -11.52% | -1.99% | -1.69% |
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| Total Accounts Payable | 16.19% | -19.06% | -37.54% | -64.67% | -9.60% |
| Total Accrued Expenses | 1.44% | 5.37% | -8.55% | 22.82% | -0.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.55% | 106.39% | -55.16% | -11.38% | -6.55% |
| Total Finance Division Other Current Liabilities | 41.66% | -16.31% | -12.63% | -0.85% | -91.27% |
| Total Other Current Liabilities | 41.66% | -16.31% | -12.63% | -0.85% | -91.27% |
| Total Current Liabilities | 44.46% | 31.56% | -35.19% | -37.82% | -53.22% |
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| Total Current Liabilities | 44.46% | 31.56% | -35.19% | -37.82% | -53.22% |
| Long-Term Debt | 0.84% | 2.90% | 2.88% | 33.18% | 32.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.49% | -2.45% | -2.42% | -0.85% | -1.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 496.60% | 259.40% | 300.94% | 19.32% | -31.60% |
| Total Liabilities | 3.72% | 4.48% | 2.32% | 25.53% | 21.96% |
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| Common Stock & APIC | 2.57% | 4.72% | 6.74% | 8.26% | 8.55% |
| Retained Earnings | -26.81% | -34.58% | -43.57% | -52.06% | -53.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.46% | -29.14% | -27.99% | -26.37% | -22.32% |
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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 | -30.46% | -29.14% | -27.99% | -26.37% | -22.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.46% | -29.14% | -27.99% | -26.37% | -22.32% |
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