Origin Materials, Inc. (ORGN)
USD 0.96
(-11.11%)
USD 0.96
(-11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 461.83 Million | 493.7 Million | 510.41 Million | 47.42 Million | 47.79 Million |
| Total Current Assets | 187.11 Million | 331.49 Million | 451.17 Million | 2 Million | 4.95 Million |
| Cash And Short Term Investments | 158.26 Million | 323.32 Million | 444.09 Million | 1.3 Million | 3.04 Million |
| Cash and Cash Equivalents | 75.5 Million | 107.85 Million | 46.63 Million | 1.3 Million | 3.04 Million |
| Short Term Investments | 82.76 Million | 215.46 Million | 397.45 Million | 724.71 Million | - |
| Net Receivables | 19.57 Million | 4.34 Million | 2.61 Million | 48 Thousand | - |
| Inventory | 912 Thousand | 490 Thousand | - | 565 Thousand | - |
| Other Current Assets | 8.36 Million | 3.34 Million | 4.46 Million | 83 Thousand | 1.9 Million |
| Total Non-Current Assets | 274.72 Million | 162.2 Million | 59.24 Million | 45.42 Million | 42.84 Million |
| Net PPE | 247.58 Million | 156.96 Million | 58.96 Million | 45.1 Million | 42.55 Million |
| Good Will And Intangible Assets | 121 Thousand | 160 Thousand | 215 Thousand | 258 Thousand | 295.1 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 121 Thousand | 160 Thousand | 215 Thousand | 258 Thousand | 295.1 Thousand |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 1.26 Million | - | - | - | - |
| Other Non Current Assets | 25.75 Million | 5.07 Million | 62 Thousand | 62 Thousand | -42.84 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 39.32 Million | 116.79 Million | 206.9 Million | 47.3 Million | 19.06 Million |
| Total Current Liabilities | 12.86 Million | 19.81 Million | 4.18 Million | 7.76 Million | 2.57 Million |
| Account Payables | 1.85 Million | 10.38 Million | 2.45 Million | 2.7 Million | 1.49 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 2.09 Million | 619 Thousand | 280 Thousand | 3.23 Million | 780.85 Thousand |
| Deferred Revenue | - | - | 973 Thousand | 593 Thousand | - |
| Other Current Liabilities | 8.9 Million | 8.8 Million | 483 Thousand | 1.23 Million | 300.19 Thousand |
| Total Non Current Liabilities | 26.46 Million | 96.98 Million | 202.72 Million | 39.54 Million | 16.48 Million |
| Long-Term Debt | 3.45 Million | 8.09 Million | 6.67 Million | 6.09 Million | 10.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 23 Million | 88.88 Million | 196.04 Million | 33.44 Million | 6.29 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 422.5 Million | 376.9 Million | 303.51 Million | 123 Thousand | 28.73 Million |
| Stock Holders Equity | 422.5 Million | 376.9 Million | 303.51 Million | 123 Thousand | 28.73 Million |
| Common Stock | 15 Thousand | 14 Thousand | 16 Thousand | 6000.00 | 128.00 |
| Retained Earnings | 45.57 Million | 21.77 Million | -56.79 Million | -98.88 Million | -68.58 Million |
| Accumulated other comprehensive income | -5.93 Million | -15.95 Million | -1.25 Million | 384 Thousand | -409.5 Thousand |
| Common Stock Equity | 422.5 Million | 376.9 Million | 303.51 Million | 123 Thousand | 28.73 Million |
| Capital Lease Obligation | 4.2 Million | 2.86 Million | 1.76 Million | - | - |
| Total Investments | 82.76 Million | 215.46 Million | 397.45 Million | 724.71 Million | - |
| Total Debt | 9.76 Million | 8.71 Million | 6.95 Million | 9.32 Million | 10.97 Million |
| Net Debt | -65.73 Million | -99.14 Million | -39.68 Million | 8.01 Million | 7.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 430.98 Million | 448.64 Million | 461.83 Million | 461.83 Million | 471.04 Million | 476.7 Million |
| Total Current Assets | 161.38 Million | 176.72 Million | 187.11 Million | 187.11 Million | 209.15 Million | 236.05 Million |
| Cash And Short Term Investments | 132.14 Million | 146.63 Million | 158.26 Million | 158.26 Million | 189.53 Million | 217.69 Million |
| Cash and Cash Equivalents | 55.68 Million | 75.77 Million | 75.5 Million | 75.5 Million | 66.1 Million | 65.52 Million |
| Short Term Investments | 76.46 Million | 70.85 Million | 82.76 Million | 82.76 Million | 123.43 Million | 152.17 Million |
| Net Receivables | 20.01 Million | 20.82 Million | 19.57 Million | 19.57 Million | 12.47 Million | 14.09 Million |
| Inventory | 1.05 Million | 915 Thousand | 912 Thousand | 912 Thousand | 821 Thousand | 346 Thousand |
| Other Current Assets | 8.17 Million | 8.35 Million | 8.36 Million | 8.36 Million | 6.04 Million | 3.26 Million |
| Total Non-Current Assets | 269.59 Million | 271.91 Million | 274.72 Million | 274.72 Million | 261.88 Million | 240.65 Million |
| Net PPE | 237.74 Million | 242.49 Million | 247.58 Million | 247.58 Million | 238.72 Million | 223.28 Million |
| Good Will And Intangible Assets | 97 Thousand | 108 Thousand | 121 Thousand | 121 Thousand | 129 Thousand | 142 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 97 Thousand | 108 Thousand | 121 Thousand | 121 Thousand | 129 Thousand | 142 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.07 Million | 1.12 Million | 1.26 Million | 1.26 Million | - | - |
| Other Non Current Assets | 30.67 Million | 28.19 Million | 25.75 Million | 25.75 Million | 23.03 Million | 17.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 40.34 Million | 40.45 Million | 39.32 Million | 39.32 Million | 46.95 Million | 84.2 Million |
| Total Current Liabilities | 11.89 Million | 14.02 Million | 12.86 Million | 12.86 Million | 16.73 Million | 12.12 Million |
| Account Payables | 1.84 Million | 2.03 Million | 1.85 Million | 1.85 Million | 4.99 Million | 6.75 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.6 Million | 5.62 Million | 2.09 Million | 2.09 Million | 404 Thousand | 611 Thousand |
| Deferred Revenue | - | 1.00 | - | - | 1.37 Million | 4.35 Million |
| Other Current Liabilities | 4.43 Million | 6.36 Million | 8.9 Million | 8.9 Million | 9.96 Million | 406 Thousand |
| Total Non Current Liabilities | 28.45 Million | 26.43 Million | 26.46 Million | 26.46 Million | 30.21 Million | 72.07 Million |
| Long-Term Debt | 3.45 Million | 3.45 Million | 3.45 Million | 3.45 Million | 7.72 Million | 7.15 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.99 Million | 22.98 Million | 23 Million | 23 Million | 22.48 Million | 64.92 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 390.63 Million | 408.18 Million | 422.5 Million | 422.5 Million | 424.08 Million | 392.5 Million |
| Stock Holders Equity | 390.63 Million | 408.18 Million | 422.5 Million | 422.5 Million | 424.08 Million | 392.5 Million |
| Common Stock | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 14 Thousand | 14 Thousand |
| Retained Earnings | 12.15 Million | 31.65 Million | 45.57 Million | 45.57 Million | 56 Million | 25.07 Million |
| Accumulated other comprehensive income | -9.94 Million | -9.2 Million | -5.93 Million | -5.93 Million | -12.23 Million | -9.64 Million |
| Common Stock Equity | 390.63 Million | 408.18 Million | 422.5 Million | 422.5 Million | 424.08 Million | 392.5 Million |
| Capital Lease Obligation | 4.04 Million | 4.12 Million | 4.2 Million | 4.2 Million | 4.67 Million | 2.57 Million |
| Total Investments | 76.46 Million | 70.85 Million | 82.76 Million | 82.76 Million | 123.43 Million | 152.17 Million |
| Total Debt | 13.11 Million | 13.2 Million | 9.76 Million | 9.76 Million | 8.13 Million | 7.76 Million |
| Net Debt | -42.57 Million | -62.56 Million | -65.73 Million | -65.73 Million | -57.97 Million | -57.76 Million |
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