Danimer Scientific, Inc.

DNMR

DNMRDanimer Scientific, Inc. US flag

Other OTC

0.35

USD

- -

1.06MMarket Cap

Income Statement (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	32	47	59	53	47
+ Sales & Services Revenue	32	47	59	53	47
- Cost of Revenue	21	36	58	64	74
+ Cost of Goods & Services	21	36	58	64	74
Gross Profit	11	11	1	-10	-27
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	22	27	100	114	98
+ Selling, General & Admin	16	19	80	82	69
+ Research & Development	5	8	20	32	29
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-10	-16	-99	-124	-125
- Non-Operating (Income) Loss	5	-7	-26	57	30
+ Interest Expense, Net	3	1	- -	- -	- -
+ Interest Expense	3	1	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	2	-8	-26	57	30
Pretax Income	-15	-9	-73	-181	-155
- Income Tax Expense (Benefit)	4	- -	-13	-1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-20	-9	-60	-180	-155
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-20	-9	-60	-180	-155
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-20	-9	-60	-180	-155
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-20	-9	-60	-180	-155
EBIT	-10	-16	-99	-124	-125
EBITDA	-6	-11	-89	-104	-96
EBITDA Margin (%)	-19.58	-22.42	-151.08	-195.15	-205.91
EBITA	-10	-16	-99	-124	-125
Gross Margin (%)	34.34	24.21	1.5	-19.57	-57.75
Operating Margin (%)	-32.16	-33.25	-169.18	-232.89	-268.15
Profit Margin (%)	-60.33	-18.7	-102.31	-337.78	-333.03
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	4	5	11	20	29
Basic Weighted Avg Shares	2	2	2	3	3
Basic EPS, GAAP	-9.11	-4.19	-25.83	-71.12	-60.97
Basic EPS from Cont Ops	-9.11	-4.19	-25.83	-71.12	-60.97
Diluted Weighted Avg Shares	2	2	2	3	3
Diluted EPS, GAAP	-9.11	-4.19	-25.83	-71.12	-60.97
Diluted EPS from Cont Ops	-9.11	-4.19	-25.83	-71.12	-60.97

Balance Sheet (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	19	402	340	125	108
+ Cash, Cash Equivalents & STI	6	378	286	63	59
+ Cash & Cash Equivalents	6	378	286	63	59
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	6	8	25	24	19
+ Accounts Receivable, Net	5	7	17	18	15
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	1	7	6	4
+ Inventories	7	14	25	33	25
+ Raw Materials	6	7	12	20	11
+ Work In Process	- -	- -	1	2	1
+ Finished Goods	1	7	12	11	14
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	3	5	5	5
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	125	144	498	587	590
+ Property, Plant & Equip, Net	92	126	335	473	464
+ Property, Plant & Equip	108	146	365	518	534
- Accumulated Depreciation	16	20	29	45	70
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	33	18	163	114	126
+ Total Intangible Assets	2	2	147	81	78
+ Goodwill	- -	- -	63	- -	- -
+ Other Intangible Assets	2	2	85	81	78
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	31	16	16	33	48
Total Assets	145	546	839	712	698
+ Payables & Accruals	17	14	35	19	8
+ Accounts Payable	8	11	21	15	5
+ Accrued Taxes	- -	- -	- -	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	9	4	14	3	2
+ ST Debt	12	28	4	5	5
+ ST Borrowings	9	25	- -	2	1
+ ST Finance Leases	3	3	3	3	3
+ Other ST Liabilities	6	8	5	1	3
+ Deferred Revenue	5	2	- -	- -	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	5	5	1	2
Total Current Liabilities	34	50	43	25	16
+ LT Debt	91	56	284	309	403
+ LT Borrowings	74	31	261	286	381
+ LT Finance Leases	17	24	23	22	22
+ Other LT Liabilities	2	84	11	1	1
+ Accrued Liabilities	- -	- -	1	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2	84	10	1	1
Total Noncurrent Liabilities	94	140	295	309	404
Total Liabilities	128	190	338	335	420
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	67	415	619	676	732
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	67	415	619	676	732
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-50	-59	-119	-299	-454
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	17	356	500	378	278
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	17	356	500	378	278
Total Liabilities & Equity	145	546	839	712	698
Shares Outstanding	2	2	3	3	3
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	20	27	26	25	25
Net Debt	77	-321	-25	226	324
Net Debt to Equity	463.29	-90.16	-5.04	59.74	116.41
Tangible Common Equity Ratio	10.19	65.07	51.06	46.99	32.28
Current Ratio	0.56	7.97	7.83	4.95	6.87
Cash Conversion Cycle	- -	68.57	111.02	193.97	217.71

Cash Flow Statement (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	-20	-9	-60	-180	-155
+ Depreciation & Amortization	4	5	11	20	29
+ Non-Cash Items	5	-3	16	117	66
+ Stock-Based Compensation	5	4	55	57	56
+ Deferred Income Taxes	4	- -	-13	-1	- -
+ Asset Impairment Charge	- -	- -	- -	63	- -
+ Other Non-Cash Adj	-4	-7	-26	-2	10
+ Chg in Non-Cash Work Cap	9	-7	-29	-19	14
+ (Inc) Dec in Accts Receiv	1	-2	-13	-2	4
+ (Inc) Dec in Inventories	-3	-7	-10	-11	6
+ (Inc) Dec in Prepaid Assets	- -	-2	-4	3	3
+ Inc (Dec) in Accts Payable	11	6	1	-8	- -
+ Inc (Dec) in Other	- -	-2	-2	-1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	-14	-63	-62	-47
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	1	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-37	-38	-185	-164	-28
+ Acq of Fixed Prod Assets	-37	-38	-185	-164	-28
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	4	33	-1	- -	- -
+ Increase in Capital Stock	9	33	- -	- -	- -
+ Decrease in Capital Stock	-5	- -	-1	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-151	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-151	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	-13	- -	- -	-18	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-49	-38	-336	-182	-28
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	33	3	213	23	117
+ Cash From Debt	48	5	240	25	130
+ Repayments of Debt	-15	-2	-27	-2	-13
+ Other Financing Activities	16	388	94	-1	-33
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	53	423	306	22	84
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	3	371	-93	-223	9
EBITDA	-6	-11	-89	-104	-96
EBITDA Margin (%)	-19.58	-22.42	-151.08	-195.15	-205.91
Free Cash Flow	-38	-52	-248	-226	-75
Net Cash Paid for Acquisitions	- -	- -	151	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-49	-35	-203	42
Free Cash Flow per Basic Share	-17.84	-24.64	-106.74	-89.55	-29.39
Price/Free Cash Flow	- -	81.22	6.48	1.76	-5.31
Cash Flow to Net Income	0.09	1.56	1.05	0.34	0.3
Capital Expenditures	-37	-38	-185	-164	-28