US Stock MarketDetailed Quotes

DNMR Danimer Scientific

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  • 8.640
  • -0.170-1.93%
Close Nov 15 16:00 ET
  • 8.010
  • -0.630-7.29%
Post 20:01 ET
26.09MMarket Cap-175P/E (TTM)

Danimer Scientific Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-24.10%-18.97M
-121.50%-12.99M
23.57%-47.26M
-274.45%-15.93M
49.58%-10.18M
22.75%-15.29M
66.69%-5.87M
1.79%-61.84M
72.59%-4.26M
18.59%-20.19M
Net income from continuing operations
42.25%-22.66M
25.59%-27.26M
13.51%-155.47M
-40.58%-39.43M
57.67%-40.16M
-28.89%-39.24M
-38.86%-36.64M
-199.06%-179.76M
-125.38%-28.05M
-1,312.47%-94.88M
Operating gains losses
-378.02%-5.18M
-107.70%-99K
101.79%141K
87.25%-96K
131.78%34K
46.15%-1.08M
125.75%1.29M
71.50%-7.87M
96.46%-753K
99.60%-107K
Depreciation and amortization
2.11%12.9M
5.51%1.99M
44.67%29.06M
2.05%7.33M
60.73%7.21M
198.35%12.63M
-54.90%1.89M
88.88%20.09M
-30.26%7.18M
241.46%4.49M
Deferred tax
--0
--0
75.55%-199K
--0
81.36%-44K
73.75%-63K
68.38%-92K
93.85%-814K
97.40%-47K
97.93%-236K
Other non cash items
-39.19%-2.5M
45.22%9.19M
359.70%9.96M
437.74%2.81M
485.91%2.62M
-395.07%-1.79M
973.85%6.33M
127.76%2.17M
109.02%522K
-90.21%447K
Change In working capital
-508.48%-2.31M
-64.59%2.68M
169.88%13.5M
-146.12%-986K
177.35%6.34M
107.91%566K
224.14%7.58M
34.28%-19.32M
141.20%2.14M
21.90%-8.2M
-Change in receivables
-59.71%1.27M
32.76%2.48M
257.26%3.77M
-89.96%-2.57M
4,821.43%1.32M
768.15%3.15M
444.57%1.87M
82.21%-2.4M
75.63%-1.35M
99.03%-28K
-Change in inventory
-119.63%-320K
-149.67%-374K
158.02%6.48M
-67.56%1.01M
190.07%3.09M
126.61%1.63M
115.98%753K
-13.99%-11.17M
1,045.43%3.1M
37.12%-3.43M
-Change in prepaid assets
-70.33%27K
-174.88%-778K
-2.37%2.6M
-14.24%783K
117.78%686K
-87.96%91K
53.24%1.04M
161.39%2.66M
129.06%913K
-3.37%315K
-Change in payables and accrued expense
26.36%-2.58M
-57.80%728K
99.59%-31K
-93.61%137K
133.76%1.61M
5.73%-3.5M
243.99%1.73M
-1,543.30%-7.53M
-46.01%2.15M
-153.38%-4.77M
-Change in other current assets
93.33%-8K
--78K
75.16%-119K
--0
--1K
-11,900.00%-120K
--0
-538.67%-479K
-312.17%-474K
--0
-Change in other current liabilities
-63.64%-396K
-55.35%392K
-3.16%-196K
-367.36%-902K
2,233.33%70K
-318.02%-242K
890.99%878K
---190K
---193K
--3K
-Change in other working capital
30.59%-304K
-88.27%154K
567.29%1M
128.10%562K
-50.17%-437K
-119.12%-438K
713.55%1.31M
90.45%-214K
-9,900.00%-2M
50.51%-291K
Cash from discontinued investing activities
Operating cash flow
-24.10%-18.97M
-121.50%-12.99M
23.57%-47.26M
-274.45%-15.93M
49.58%-10.18M
22.75%-15.29M
66.69%-5.87M
1.79%-61.84M
72.59%-4.26M
18.59%-20.19M
Investing cash flow
Cash flow from continuing investing activities
72.90%-1.8M
87.99%-1.97M
84.84%-27.66M
93.65%-1.96M
93.78%-2.66M
86.69%-6.64M
72.16%-16.4M
45.72%-182.48M
65.15%-30.85M
78.16%-42.82M
Net PPE purchase and sale
72.90%-1.8M
87.99%-1.97M
83.18%-27.66M
93.65%-1.96M
89.25%-2.66M
86.69%-6.64M
72.16%-16.4M
11.11%-164.43M
65.15%-30.85M
44.80%-24.78M
Net business purchase and sale
----
----
--0
--0
----
----
----
99.99%-14K
--0
--0
Net other investing changes
----
----
----
----
----
----
----
---18.04M
--0
----
Cash from discontinued investing activities
Investing cash flow
72.90%-1.8M
87.99%-1.97M
84.84%-27.66M
93.65%-1.96M
93.78%-2.66M
86.69%-6.64M
72.16%-16.4M
45.72%-182.48M
65.15%-30.85M
78.16%-42.82M
Financing cash flow
Cash flow from continuing financing activities
155.47%3.61M
-85.76%13.04M
286.31%84.03M
64.22%-458K
-102.36%-541K
-92,900.00%-6.51M
117,257.69%91.54M
-92.90%21.75M
-100.66%-1.28M
7,844.98%22.96M
Net issuance payments of debt
175.28%4.71M
-100.49%-606K
404.27%116.97M
4.05%-593K
-102.90%-693K
-14,104.55%-6.25M
283,068.18%124.51M
-89.11%23.2M
-100.26%-618K
217,390.91%23.9M
Net common stock issuance
--8K
--4.65M
195.34%225K
171.43%225K
--0
--0
--0
73.48%-236K
-15,850.00%-315K
----
Proceeds from stock option exercised by employees
--0
6,877.52%9M
-52.53%281K
99.33%-1K
-38.31%153K
--0
-65.42%129K
-99.58%592K
-166.82%-149K
-19.74%248K
Net other financing activities
-323.85%-1.1M
99.98%-8K
-1,758.11%-33.45M
55.05%-89K
99.92%-1K
-213.25%-260K
-13,085.66%-33.1M
96.19%-1.8M
99.56%-198K
-18,014.29%-1.27M
Cash from discontinued financing activities
Financing cash flow
155.47%3.61M
-85.76%13.04M
286.31%84.03M
64.22%-458K
-102.36%-541K
-92,900.00%-6.51M
117,257.69%91.54M
-92.90%21.75M
-100.66%-1.28M
7,844.98%22.96M
Net cash flow
Beginning cash position
-46.45%71.58M
14.13%73.5M
-77.56%64.4M
-8.87%91.85M
-25.28%105.24M
-36.50%133.68M
-77.56%64.4M
-24.46%286.97M
-48.65%100.79M
-66.22%140.84M
Current changes in cash
39.66%-17.16M
-102.78%-1.92M
104.09%9.1M
49.57%-18.35M
66.58%-13.38M
59.19%-28.44M
190.62%69.27M
-139.50%-222.57M
-140.13%-36.39M
81.84%-40.05M
End cash Position
-48.29%54.42M
-46.45%71.58M
14.13%73.5M
14.13%73.5M
-8.87%91.85M
-25.28%105.24M
-36.50%133.68M
-77.56%64.4M
-77.56%64.4M
-48.65%100.79M
Free cash flow
5.28%-20.77M
32.80%-14.96M
66.88%-74.95M
49.03%-17.9M
71.40%-12.86M
68.56%-21.93M
70.90%-22.27M
8.88%-226.32M
66.29%-35.11M
35.47%-44.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.10%-18.97M-121.50%-12.99M23.57%-47.26M-274.45%-15.93M49.58%-10.18M22.75%-15.29M66.69%-5.87M1.79%-61.84M72.59%-4.26M18.59%-20.19M
Net income from continuing operations 42.25%-22.66M25.59%-27.26M13.51%-155.47M-40.58%-39.43M57.67%-40.16M-28.89%-39.24M-38.86%-36.64M-199.06%-179.76M-125.38%-28.05M-1,312.47%-94.88M
Operating gains losses -378.02%-5.18M-107.70%-99K101.79%141K87.25%-96K131.78%34K46.15%-1.08M125.75%1.29M71.50%-7.87M96.46%-753K99.60%-107K
Depreciation and amortization 2.11%12.9M5.51%1.99M44.67%29.06M2.05%7.33M60.73%7.21M198.35%12.63M-54.90%1.89M88.88%20.09M-30.26%7.18M241.46%4.49M
Deferred tax --0--075.55%-199K--081.36%-44K73.75%-63K68.38%-92K93.85%-814K97.40%-47K97.93%-236K
Other non cash items -39.19%-2.5M45.22%9.19M359.70%9.96M437.74%2.81M485.91%2.62M-395.07%-1.79M973.85%6.33M127.76%2.17M109.02%522K-90.21%447K
Change In working capital -508.48%-2.31M-64.59%2.68M169.88%13.5M-146.12%-986K177.35%6.34M107.91%566K224.14%7.58M34.28%-19.32M141.20%2.14M21.90%-8.2M
-Change in receivables -59.71%1.27M32.76%2.48M257.26%3.77M-89.96%-2.57M4,821.43%1.32M768.15%3.15M444.57%1.87M82.21%-2.4M75.63%-1.35M99.03%-28K
-Change in inventory -119.63%-320K-149.67%-374K158.02%6.48M-67.56%1.01M190.07%3.09M126.61%1.63M115.98%753K-13.99%-11.17M1,045.43%3.1M37.12%-3.43M
-Change in prepaid assets -70.33%27K-174.88%-778K-2.37%2.6M-14.24%783K117.78%686K-87.96%91K53.24%1.04M161.39%2.66M129.06%913K-3.37%315K
-Change in payables and accrued expense 26.36%-2.58M-57.80%728K99.59%-31K-93.61%137K133.76%1.61M5.73%-3.5M243.99%1.73M-1,543.30%-7.53M-46.01%2.15M-153.38%-4.77M
-Change in other current assets 93.33%-8K--78K75.16%-119K--0--1K-11,900.00%-120K--0-538.67%-479K-312.17%-474K--0
-Change in other current liabilities -63.64%-396K-55.35%392K-3.16%-196K-367.36%-902K2,233.33%70K-318.02%-242K890.99%878K---190K---193K--3K
-Change in other working capital 30.59%-304K-88.27%154K567.29%1M128.10%562K-50.17%-437K-119.12%-438K713.55%1.31M90.45%-214K-9,900.00%-2M50.51%-291K
Cash from discontinued investing activities
Operating cash flow -24.10%-18.97M-121.50%-12.99M23.57%-47.26M-274.45%-15.93M49.58%-10.18M22.75%-15.29M66.69%-5.87M1.79%-61.84M72.59%-4.26M18.59%-20.19M
Investing cash flow
Cash flow from continuing investing activities 72.90%-1.8M87.99%-1.97M84.84%-27.66M93.65%-1.96M93.78%-2.66M86.69%-6.64M72.16%-16.4M45.72%-182.48M65.15%-30.85M78.16%-42.82M
Net PPE purchase and sale 72.90%-1.8M87.99%-1.97M83.18%-27.66M93.65%-1.96M89.25%-2.66M86.69%-6.64M72.16%-16.4M11.11%-164.43M65.15%-30.85M44.80%-24.78M
Net business purchase and sale ----------0--0------------99.99%-14K--0--0
Net other investing changes -------------------------------18.04M--0----
Cash from discontinued investing activities
Investing cash flow 72.90%-1.8M87.99%-1.97M84.84%-27.66M93.65%-1.96M93.78%-2.66M86.69%-6.64M72.16%-16.4M45.72%-182.48M65.15%-30.85M78.16%-42.82M
Financing cash flow
Cash flow from continuing financing activities 155.47%3.61M-85.76%13.04M286.31%84.03M64.22%-458K-102.36%-541K-92,900.00%-6.51M117,257.69%91.54M-92.90%21.75M-100.66%-1.28M7,844.98%22.96M
Net issuance payments of debt 175.28%4.71M-100.49%-606K404.27%116.97M4.05%-593K-102.90%-693K-14,104.55%-6.25M283,068.18%124.51M-89.11%23.2M-100.26%-618K217,390.91%23.9M
Net common stock issuance --8K--4.65M195.34%225K171.43%225K--0--0--073.48%-236K-15,850.00%-315K----
Proceeds from stock option exercised by employees --06,877.52%9M-52.53%281K99.33%-1K-38.31%153K--0-65.42%129K-99.58%592K-166.82%-149K-19.74%248K
Net other financing activities -323.85%-1.1M99.98%-8K-1,758.11%-33.45M55.05%-89K99.92%-1K-213.25%-260K-13,085.66%-33.1M96.19%-1.8M99.56%-198K-18,014.29%-1.27M
Cash from discontinued financing activities
Financing cash flow 155.47%3.61M-85.76%13.04M286.31%84.03M64.22%-458K-102.36%-541K-92,900.00%-6.51M117,257.69%91.54M-92.90%21.75M-100.66%-1.28M7,844.98%22.96M
Net cash flow
Beginning cash position -46.45%71.58M14.13%73.5M-77.56%64.4M-8.87%91.85M-25.28%105.24M-36.50%133.68M-77.56%64.4M-24.46%286.97M-48.65%100.79M-66.22%140.84M
Current changes in cash 39.66%-17.16M-102.78%-1.92M104.09%9.1M49.57%-18.35M66.58%-13.38M59.19%-28.44M190.62%69.27M-139.50%-222.57M-140.13%-36.39M81.84%-40.05M
End cash Position -48.29%54.42M-46.45%71.58M14.13%73.5M14.13%73.5M-8.87%91.85M-25.28%105.24M-36.50%133.68M-77.56%64.4M-77.56%64.4M-48.65%100.79M
Free cash flow 5.28%-20.77M32.80%-14.96M66.88%-74.95M49.03%-17.9M71.40%-12.86M68.56%-21.93M70.90%-22.27M8.88%-226.32M66.29%-35.11M35.47%-44.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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