Origin Materials, Inc.
NASDAQ:ORGN
1.48 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 75.502 | 107.858 | 46.637 | 1.309 | 3.047 |
| Short Term Investments
| 82.761 | 215.464 | 397.458 | 724.716 | 0 |
| Cash and Short Term Investments
| 158.263 | 323.322 | 444.095 | 1.309 | 3.047 |
| Net Receivables
| 19.577 | 4.346 | 2.612 | 0.048 | 0 |
| Inventory
| 0.912 | 0.49 | 0 | 0.565 | 0 |
| Other Current Assets
| 8.36 | 3.341 | 4.466 | 0.083 | 1.904 |
| Total Current Assets
| 187.112 | 331.499 | 451.173 | 2.005 | 4.951 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 247.586 | 156.962 | 58.967 | 45.104 | 42.552 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.121 | 0.16 | 0.215 | 0.258 | 0.295 |
| Goodwill and Intangible Assets
| 0.121 | 0.16 | 0.215 | 0.258 | 0.295 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.261 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 25.754 | 5.079 | 0.062 | 0.062 | -42.847 |
| Total Non-Current Assets
| 274.722 | 162.201 | 59.244 | 45.424 | 42.847 |
| Total Assets
| 461.834 | 493.7 | 510.417 | 47.429 | 47.798 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 1.858 | 10.384 | 2.451 | 2.7 | 1.498 |
| Short Term Debt
| 2.097 | 0.619 | 0.28 | 3.232 | 0.781 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0.973 | 0.593 | 0 |
| Other Current Liabilities
| 8.907 | 8.809 | 0.483 | 1.239 | 0.3 |
| Total Current Liabilities
| 12.862 | 19.812 | 4.187 | 7.764 | 2.579 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 3.459 | 8.096 | 6.675 | 6.095 | 10.189 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 23.006 | 88.887 | 196.045 | 33.447 | 6.295 |
| Total Non-Current Liabilities
| 26.465 | 96.983 | 202.72 | 39.542 | 16.485 |
| Total Liabilities
| 39.327 | 116.795 | 206.907 | 47.306 | 19.064 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 19.233 | 96.718 |
| Common Stock
| 0.015 | 0.014 | 0.016 | 0.006 | 0 |
| Retained Earnings
| 45.57 | 21.772 | -56.797 | -98.887 | -68.585 |
| Accumulated Other Comprehensive Income/Loss
| -5.932 | -15.953 | -1.251 | 0.384 | -0.41 |
| Other Total Stockholders Equity
| 382.854 | 371.072 | 361.542 | 79.387 | 1.011 |
| Total Shareholders Equity
| 422.507 | 376.905 | 303.51 | 0.123 | 28.734 |
| Total Equity
| 422.507 | 376.905 | 303.51 | 0.123 | 28.734 |
| Total Liabilities & Shareholders Equity
| 461.834 | 493.7 | 510.417 | 47.429 | 47.798 |