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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.3	56.31	75.5	107.86	46.64	1.31
Short-Term Investments	34.11	46.61	82.76	215.46	397.46	-
Cash & Short-Term Investments	69.4	102.92	158.26	323.32	444.1	1.31
Cash Growth	-47.48%	-34.97%	-51.05%	-27.20%	33826.28%	-57.04%
Accounts Receivable	17.89	19.18	16.13	-	-	-
Other Receivables	2.66	2.53	3.45	4.35	2.61	0.05
Receivables	20.55	21.71	19.58	4.35	2.61	0.05
Inventory	0.69	0.87	0.91	-	-	-
Prepaid Expenses	1.83	2.4	8.36	3.34	3.77	0.08
Restricted Cash	-	-	-	0.49	0.49	0.57
Other Current Assets	9.11	11.28	-	-	0.2	-
Total Current Assets	101.58	139.17	187.11	331.5	451.17	2.01
Property, Plant & Equipment	232.43	207.65	247.59	156.96	58.97	45.1
Other Intangible Assets	0.06	0.07	0.12	0.16	0.22	0.26
Long-Term Deferred Tax Assets	0.5	0.62	1.26	-	-	-
Other Long-Term Assets	13.81	30.51	25.75	5.08	0.06	0.06
Total Assets	348.38	378.03	461.83	493.7	510.42	47.43
Accounts Payable	2.08	2.92	1.86	10.38	2.45	2.7
Accrued Expenses	11.35	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	0.34	0.32	0.37	0.62	0.28	-
Other Current Liabilities	0.44	2.65	0.42	0.4	0.48	1.24
Total Current Liabilities	15.94	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	3.69	3.86	4.21	2.25	1.49	-
Other Long-Term Liabilities	15.89	21.53	13.7	83.79	190.85	9.11
Total Liabilities	37.25	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	397.81	393.19	382.85	371.07	361.54	98.62
Retained Earnings	-77.32	-38.13	45.57	21.77	-56.8	-98.89
Comprehensive Income & Other	-9.39	-16.71	-5.93	-15.95	-1.25	0.38
Total Common Equity	311.13	338.37	422.51	376.91	303.51	0.12
Shareholders' Equity	311.13	338.37	422.51	376.91	303.51	19.36
Total Liabilities & Equity	348.38	378.03	461.83	493.7	510.42	47.43
Total Debt	7.49	9.68	14.86	13.82	12.16	14.43
Net Cash (Debt)	61.92	93.24	143.4	309.51	431.94	-13.12
Net Cash Growth	-47.98%	-34.98%	-53.67%	-28.34%	-	-
Net Cash Per Share	0.43	0.65	1.01	2.18	4.07	-0.21
Filing Date Shares Outstanding	146.9	145.57	141.42	138.6	136.8	1.34
Total Common Shares Outstanding	147.17	145.57	141.21	138.53	136.8	1.29
Working Capital	85.64	126.63	174.25	311.69	446.99	-5.76
Book Value Per Share	2.11	2.32	2.99	2.72	2.22	0.10
Tangible Book Value	311.07	338.29	422.39	376.75	303.3	-0.14
Tangible Book Value Per Share	2.11	2.32	2.99	2.72	2.22	-0.11
Land	61.48	58.51	74.29	11.36	0.91	0.04
Machinery	123.16	117.65	122.95	8.67	8.79	8.15
Construction In Progress	63.13	40.33	54.02	138.85	55.03	43.96
Leasehold Improvements	4.77	4.77	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q