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Danimer Scientific (DNMR)
OTHER OTC:DNMR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -26.96M | $ -10.41M | $ 884.00K | $ 11.46M | $ 11.11M |
| Operating Income | $ -125.62M | $ -187.43M | $ -99.47M | $ -15.73M | $ -10.40M |
| EBITDA | $ -96.13M | $ -103.86M | $ -88.76M | $ -10.61M | $ -7.88M |
| Net Income | $ -155.47M | $ -179.76M | $ -60.11M | $ -8.85M | $ -19.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 698.13M | $ 712.27M | $ 838.60M | $ 546.20M | $ 144.57M |
| Total Debt | $ 408.07M | $ 313.82M | $ 287.32M | $ 83.76M | $ 103.07M |
| Net Debt | $ 348.90M | $ 251.03M | $ 834.00K | $ -293.82M | $ 96.81M |
| Total Liabilities | $ 420.11M | $ 334.66M | $ 338.33M | $ 190.16M | $ 128.00M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -74.93M | $ -226.27M | $ -247.95M | $ -52.06M | $ -38.23M |
| Operating Cash Flow | $ -47.26M | $ -61.84M | $ -62.96M | $ -13.80M | $ -1.67M |
| Investing Cash Flow | |||||
| Financing Cash Flow |