Financials data is unavailable for this security.
Cash flow in USDView more
In 2023, Danimer Scientific Inc increased its cash reserves by 14.13%, or 9.10m. Cash Flow from Financing totalled 84.03m or 180.00% of revenues. In addition the company used 47.26m for operations while cash used for investing totalled 27.66m.
Cash flow per share | -37.33 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 80.28 |
---|---|
Tangible book value per share | 54.07 |
More ▼
Balance sheet in USDView more
Current ratio | 4.52 |
---|---|
Quick ratio | 3.15 |
Total debt/total equity | 1.68 |
---|---|
Total debt/total capital | 0.6273 |
More ▼