Origin Materials, Inc. (ORGN)

Origin Materials Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.84	56.31	75.5	107.86	46.64	1.31
Short-Term Investments	39.21	46.61	82.76	215.46	397.46	-
Cash & Short-Term Investments	83.05	102.92	158.26	323.32	444.1	1.31
Cash Growth	-43.36%	-34.97%	-51.05%	-27.20%	33826.28%	-57.04%
Accounts Receivable	19.12	19.18	16.13	-	-	-
Other Receivables	3.11	2.53	3.45	4.35	2.61	0.05
Receivables	22.23	21.71	19.58	4.35	2.61	0.05
Inventory	0.87	0.87	0.91	-	-	-
Prepaid Expenses	2.09	2.4	8.36	3.34	3.77	0.08
Restricted Cash	-	-	-	0.49	0.49	0.57
Other Current Assets	11.28	11.28	-	-	0.2	-
Total Current Assets	119.51	139.17	187.11	331.5	451.17	2.01
Property, Plant & Equipment	215.01	207.65	247.59	156.96	58.97	45.1
Other Intangible Assets	0.07	0.07	0.12	0.16	0.22	0.26
Long-Term Deferred Tax Assets	0.56	0.62	1.26	-	-	-
Other Long-Term Assets	13.84	30.51	25.75	5.08	0.06	0.06
Total Assets	348.98	378.03	461.83	493.7	510.42	47.43
Accounts Payable	3.18	2.92	1.86	10.38	2.45	2.7
Accrued Expenses	6.92	2.88	8.49	8.41	0.97	0.59
Short-Term Debt	-	-	-	-	-	3.23
Current Portion of Long-Term Debt	1.73	3.77	1.73	-	-	-
Current Portion of Leases	0.33	0.32	0.37	0.62	0.28	-
Other Current Liabilities	0.41	2.65	0.42	0.4	0.48	1.24
Total Current Liabilities	12.57	12.55	12.86	19.81	4.19	7.76
Long-Term Debt	1.73	1.73	8.56	10.95	10.39	11.2
Long-Term Leases	3.77	3.86	4.21	2.25	1.49	-
Other Long-Term Liabilities	16.3	21.53	13.7	83.79	190.85	9.11
Total Liabilities	34.37	39.66	39.33	116.8	206.91	28.07
Common Stock	0.02	0.02	0.02	0.01	0.02	0.01
Additional Paid-In Capital	395.48	393.19	382.85	371.07	361.54	98.62
Retained Earnings	-64.57	-38.13	45.57	21.77	-56.8	-98.89
Comprehensive Income & Other	-16.31	-16.71	-5.93	-15.95	-1.25	0.38
Total Common Equity	314.61	338.37	422.51	376.91	303.51	0.12
Shareholders' Equity	314.61	338.37	422.51	376.91	303.51	19.36
Total Liabilities & Equity	348.98	378.03	461.83	493.7	510.42	47.43
Total Debt	7.56	9.68	14.86	13.82	12.16	14.43
Net Cash (Debt)	75.48	93.24	143.4	309.51	431.94	-13.12
Net Cash Growth	-43.43%	-34.98%	-53.67%	-28.34%	-	-
Net Cash Per Share	0.52	0.65	1.01	2.18	4.07	-0.21
Filing Date Shares Outstanding	149.94	145.57	141.42	138.6	136.8	1.34
Total Common Shares Outstanding	149.51	145.57	141.21	138.53	136.8	1.29
Working Capital	106.94	126.63	174.25	311.69	446.99	-5.76
Book Value Per Share	2.10	2.32	2.99	2.72	2.22	0.10
Tangible Book Value	314.54	338.29	422.39	376.75	303.3	-0.14
Tangible Book Value Per Share	2.10	2.32	2.99	2.72	2.22	-0.11
Land	58.6	58.51	74.29	11.36	0.91	0.04
Machinery	117.8	117.65	122.95	8.67	8.79	8.15
Construction In Progress	50.45	40.33	54.02	138.85	55.03	43.96
Leasehold Improvements	4.77	4.77	-	-	-	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q