US Stock MarketDetailed Quotes
DNMR Danimer Scientific
- 2.770
- -0.110-3.83%
Trading Dec 19 10:49 ET
8.36MMarket Cap-0.08P/E (TTM)
2.960High2.770Low56.79KVolume2.937Open2.880Pre Close165.36KTurnover2.33%Turnover RatioLossP/E (Static)3.02MShares73.60052wk High0.04P/B6.74MFloat Cap2.77052wk Low--Dividend TTM2.43MShs Float2651.996Historical High--Div YieldTTM6.60%Amplitude2.770Historical Low2.911Avg Price1Lot Size
Danimer Scientific Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -42.43%-14.5M | -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 |
| Net income from continuing operations | 45.62%-21.84M | 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 |
| Operating gains losses | -19,364.71%-6.55M | -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 |
| Depreciation and amortization | 1.71%7.34M | 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 |
| Deferred tax | --0 | --0 | --0 | 75.55%-199K | --0 | 81.36%-44K | 73.75%-63K | 68.38%-92K | 93.85%-814K | 97.40%-47K |
| Other non cash items | 19.51%3.13M | -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 |
| Change In working capital | -70.01%1.9M | -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 |
| -Change in receivables | -183.96%-1.11M | -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 |
| -Change in inventory | -119.18%-593K | -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 |
| -Change in prepaid assets | -25.36%512K | -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 |
| -Change in payables and accrued expense | 74.08%2.8M | 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 |
| -Change in other current assets | 500.00%6K | 93.33%-8K | --78K | 75.16%-119K | --0 | --1K | -11,900.00%-120K | --0 | -538.67%-479K | -312.17%-474K |
| -Change in other current liabilities | 215.71%221K | -63.64%-396K | -55.35%392K | -3.16%-196K | -367.36%-902K | 2,233.33%70K | -318.02%-242K | 890.99%878K | ---190K | ---193K |
| -Change in other working capital | 114.87%65K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -42.43%-14.5M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 4.28%-2.55M | 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 |
| Net PPE purchase and sale | 4.28%-2.55M | 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 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 99.99%-14K | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---18.04M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 4.28%-2.55M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -97.78%-1.07M | 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 |
| Net issuance payments of debt | -40.98%-977K | 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 |
| Net common stock issuance | ---141K | --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 | -58.82%63K | --0 | 6,877.52%9M | -52.53%281K | 99.33%-1K | -38.31%153K | --0 | -65.42%129K | -99.58%592K | -166.82%-149K |
| Net other financing activities | -1,400.00%-15K | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -97.78%-1.07M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -48.29%54.42M | -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 |
| Current changes in cash | -35.37%-18.12M | 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 |
| End cash Position | -60.48%36.3M | -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 |
| Free cash flow | -41.63%-18.22M | 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 |
| 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 | -- |
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