Danimer Scientific Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
698M
108M
59M
0M
0M
15M
25M
8M
590M
0M
0M
420M
16M
5M
5M
1M
404M
0M
0M
278M
0M
0M
408M
349M
712M
125M
63M
0M
0M
24M
33M
5M
587M
454M
0M
335M
25M
15M
5M
0M
309M
286M
0M
378M
100M
666M
314M
251M
839M
340M
286M
0M
0M
25M
25M
5M
498M
335M
0M
338M
43M
21M
4M
0M
295M
261M
1M
500M
297M
762M
287M
1M
546M
402M
378M
0M
0M
8M
14M
3M
144M
126M
0M
107M
50M
11M
28M
2M
57M
31M
1M
439M
352M
495M
84M
-294M
145M
19M
6M
0M
0M
6M
7M
0M
125M
92M
0M
128M
34M
8M
12M
5M
94M
74M
3M
17M
-15M
100M
103M
97M
0M
18M
0M
0M
0M
7M
4M
0M
0M
55M
0M
0M
13M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
698M
108M
59M
0M
0M
15M
25M
8M
590M
0M
0M
420M
16M
5M
5M
1M
404M
0M
0M
278M
0M
0M
408M
349M
721M
127M
77M
0M
0M
18M
27M
5M
594M
469M
0M
417M
15M
4M
5M
0M
402M
379M
1M
304M
112M
684M
405M
328M
744M
145M
91M
0M
0M
19M
30M
5M
599M
454M
0M
414M
15M
4M
5M
1M
399M
376M
1M
330M
131M
708M
403M
312M
779M
178M
102M
0M
0M
23M
32M
4M
600M
455M
0M
423M
25M
6M
10M
1M
398M
373M
1M
356M
154M
736M
406M
304M
712M
125M
63M
0M
0M
24M
33M
5M
587M
454M
0M
335M
25M
15M
5M
0M
309M
286M
0M
378M
100M
666M
314M
251M
733M
163M
99M
0M
0M
23M
35M
5M
571M
456M
0M
342M
32M
4M
5M
2M
310M
286M
1M
392M
131M
679M
313M
214M
791M
202M
140M
0M
0M
24M
33M
5M
589M
428M
0M
319M
31M
12M
6M
2M
288M
262M
1M
472M
171M
736M
290M
150M
812M
267M
210M
0M
0M
25M
28M
4M
546M
365M
0M
325M
35M
17M
4M
0M
290M
261M
1M
488M
232M
750M
288M
78M
839M
340M
286M
0M
0M
25M
25M
5M
498M
335M
0M
338M
43M
21M
4M
0M
295M
261M
1M
500M
297M
762M
287M
1M
650M
239M
194M
0M
0M
17M
24M
4M
411M
223M
0M
121M
32M
20M
3M
0M
89M
30M
24M
529M
206M
559M
55M
-139M
646M
452M
416M
0M
0M
13M
18M
5M
194M
177M
0M
139M
29M
19M
3M
1M
110M
30M
1M
507M
423M
536M
53M
-363M
512M
346M
313M
0M
0M
12M
17M
5M
166M
149M
0M
230M
24M
11M
3M
2M
206M
31M
1M
282M
322M
314M
59M
-254M
546M
402M
378M
0M
0M
8M
14M
3M
144M
126M
0M
107M
50M
11M
28M
2M
57M
31M
1M
439M
352M
495M
84M
-294M
202M
2M
201M
0M
200M
9M
13M
0M
200M
118M
0M
7M
0M
8M
0M
0M
7M
0M
0M
5M
0M
0M
0M
-1M
202M
2M
202M
0M
200M
7M
13M
0M
200M
113M
0M
7M
0M
4M
0M
0M
7M
0M
0M
5M
0M
0M
0M
-2M
0M
28M
0M
0M
0M
7M
13M
0M
0M
113M
0M
0M
31M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M