Danimer Scientific
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Danimer Scientific's balance sheet done over the years? Its assets were worth $698,131,000 last year, which is less than in the previous period. 60% of Danimer Scientific’s total assets is currently financed by debt. Its liabilities reached the amount of $420,111,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2019 | 144573000 | 127.99M | 88.53% |
|---|---|---|---|
| 2020 | 546201000 | 107.29M | 19.64% |
| 2021 | 838597000 | 338.33M | 40.35% |
| 2022 | 712270000 | 334.65M | 46.98% |
| 2023 | 698131000 | 420.11M | 60.18% |
DNMR Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 59.17M | 62.79M | 286.48M | 377.58M | 6.26M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 18.88M | 24.31M | 24.56M | 8.07M | 5.52M |
Inventory | 25.27M | 32.74M | 24.57M | 13.64M | 7.03M |
Other current assets | 4.71M | 5.22M | 4.73M | 3.08M | 417K |
Total current assets | 108.03M | 125.07M | 340.35M | 402.38M | 19.23M |
Non-current assets: | |||||
Property, Plant and Equipment | 464.31M | 472.97M | 335.42M | 126.18M | 92.40M |
Goodwill | 0 | 0 | 62.64M | 0 | 0 |
Intangible assets | 77.79M | 80.94M | 84.65M | 1.80M | 2.05M |
Long term investments | 0 | 33.05M | -1.01M | 15.72M | 30.75M |
Other non-current assets | 47.99M | 26K | 15.51M | 15.83M | 30.87M |
Total non-current assets | 590.09M | 587.19M | 498.23M | 143.81M | 125.33M |
Total assets | 698.13M | 712.27M | 838.59M | 546.20M | 144.57M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 1M | 200K | 214K | 2.45M | 4.58M |
Short term debt | 8.04M | 5.30M | 3.69M | 28.20M | 11.86M |
Total current liabilities | 15.72M | 25.28M | 43.47M | 50.48M | 34.28M |
| Non-current liabilities: | |||||
Long term debt | 403.36M | 308.51M | 283.62M | 55.56M | 91.21M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.02M | 659K | 638K | 1.25M | 2.5M |
Total non-current liabilities | 404.38M | 309.37M | 294.85M | 56.81M | 93.71M |
Total liabilities | 420.11M | 334.65M | 338.33M | 107.29M | 127.99M |
| Data source | Data source | Data source | Data source |