ctrl K

Price Alert

Origin Materials Inc. (ORGN)

NASDAQ: ORGN · Real-Time Price · USD

0.57

0.04 (7.55%)

At close: Aug 21, 2025, 3:59 PM

0.55

-3.39%

After-hours: Aug 21, 2025, 06:34 PM EDT

Origin Materials Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	56.31M	75.5M	107.86M	46.64M
Short-Term Investments	46.61M	82.76M	215.46M	397.46M
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	30.5M	25.75M	5.08M	62K
Receivables	21.7M	19.58M	4.35M	2.61M
Inventory	866K	912K	490K	n/a
Other Current Assets	13.68M	8.36M	3.83M	692K
Total Current Assets	139.17M	187.11M	331.5M	451.17M
Property-Plant & Equipment	207.65M	247.59M	156.96M	58.97M
Goodwill & Intangibles	73K	121K	160K	215K
Total Long-Term Assets	238.85M	274.72M	162.2M	59.24M
Total Assets	378.03M	461.83M	493.7M	510.42M
Account Payables	2.92M	1.86M	10.38M	2.45M
Deferred Revenue	n/a	800K	n/a	973K
Short-Term Debt	3.77M	1.73M	619K	280K
Other Current Liabilities	2.65M	418K	-224K	203K
Total Current Liabilities	12.55M	12.86M	19.81M	4.19M
Long-Term Debt	1.73M	3.46M	5.85M	5.19M
Other Long-Term Liabilities	21.52M	18.8M	88.89M	196.04M
Total Long-Term Liabilities	27.11M	26.46M	96.98M	202.72M
Total Liabilities	39.66M	39.33M	116.8M	206.91M
Total Debt	9.68M	9.76M	8.71M	6.96M
Common Stock	15K	15K	14K	16K
Retained Earnings	-38.13M	45.57M	21.77M	-56.8M
Comprehensive Income	-16.71M	-5.93M	-15.95M	-1.25M
Shareholders Equity	338.37M	422.51M	376.9M	303.51M
Total Investments	46.61M	82.76M	215.46M	397.46M