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Danimer Scientific Inc
NYSE:DNMR

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Danimer Scientific Inc Logo
Danimer Scientific Inc
NYSE:DNMR
Watchlist
Price: 0.7512 USD -4.89% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-47.3m
-33%
Operating Cash Flow
Growth Rates:
1 Year
+24%
3 Years
-242%
5 Years
-
7 Years
-
10 Years
-
-27.7m
+51%
Investing Cash Flow
Growth Rates:
1 Year
+85%
3 Years
+28%
5 Years
-
7 Years
-
10 Years
-
84m
+1%
Financing Cash Flow
Growth Rates:
1 Year
+286%
3 Years
-80%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Danimer Scientific Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(9)
(104)
(64)
(56)
(60)
8
(61)
(164)
(180)
(190)
(199)
(144)
(155)
Depreciation & Amortization
5
7
9
12
12
14
16
17
20
24
27
29
29
Change in Deffered Taxes
0
0
0
(11)
(13)
(14)
(14)
(3)
(1)
(1)
(0)
(0)
(0)
Stock-Based Compensation
4
10
24
39
55
62
63
63
57
57
57
57
0
Other Non-Cash Items
(2)
87
40
26
28
(51)
10
102
118
123
126
64
65
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
1
0
0
0
1
1
1
0
0
3
9
17
23
Change in Working Capital
(7)
(18)
(21)
(31)
(29)
(24)
(28)
(26)
(19)
(6)
1
15
14
Cash from Operating Activities
(14)
N/A
(28)
-103%
(36)
-30%
(61)
-67%
(63)
-3%
(66)
-5%
(78)
-17%
(73)
+6%
(62)
+15%
(50)
+19%
(46)
+9%
(36)
+22%
(47)
-33%
Investing Cash Flow
Capital Expenditures
(38)
(62)
(90)
(135)
(185)
(220)
(242)
(222)
(164)
(122)
(79)
(57)
(28)
Other Items
0
0
200
49
(151)
(151)
(151)
(18)
(18)
(18)
(18)
0
0
Cash from Investing Activities
(38)
N/A
(62)
-62%
110
N/A
(86)
N/A
(336)
-291%
(371)
-10%
(393)
-6%
(240)
+39%
(182)
+24%
(140)
+23%
(97)
+31%
(57)
+42%
(28)
+51%
Financing Cash Flow
Net Issuance of Common Stock
38
38
178
178
105
105
(34)
(35)
(0)
(0)
(0)
(0)
0
Net Issuance of Debt
3
(24)
(24)
(24)
213
240
240
264
23
148
142
117
117
Other
382
382
179
179
(12)
(12)
(10)
(11)
(1)
(34)
(35)
(33)
(33)
Cash from Financing Activities
423
N/A
396
-6%
332
-16%
332
+0%
306
-8%
333
+9%
195
-41%
218
+12%
22
-90%
113
+421%
107
-6%
83
-22%
84
+1%
Change in Cash
Net Change in Cash
371
N/A
306
-17%
406
+33%
186
-54%
(93)
N/A
(105)
-13%
(276)
-164%
(96)
+65%
(223)
-133%
(77)
+65%
(36)
+54%
(9)
+75%
9
N/A
Free Cash Flow
Free Cash Flow
(52)
N/A
(90)
-73%
(127)
-40%
(196)
-55%
(248)
-27%
(287)
-15%
(320)
-12%
(295)
+8%
(226)
+23%
(172)
+24%
(124)
+28%
(92)
+26%
(75)
+19%

See Also

Summary
DNMR intrinsic value, competitors valuation, and company profile.
DCF Valuation
DNMR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DNMR stock valuation using valuation multiples.
Wall Street Estimates
DNMR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DNMR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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