Origin Materials, Inc. (ORGN)
NASDAQ: ORGN · Real-Time Price · USD
1.190
+0.160 (15.53%)
Nov 21, 2024, 2:39 PM EST - Market open

Origin Materials Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
56.475.5107.8646.641.313.05
Short-Term Investments
5782.76215.46397.46--
Cash & Short-Term Investments
113.39158.26323.32444.11.313.05
Cash Growth
-40.17%-51.05%-27.20%33826.28%-57.04%-
Accounts Receivable
17.9216.13----
Other Receivables
5.183.454.352.610.051.14
Receivables
23.119.584.352.610.051.14
Inventory
0.990.91----
Prepaid Expenses
3.918.363.343.770.080.12
Restricted Cash
--0.490.490.570.64
Other Current Assets
---0.2--
Total Current Assets
141.39187.11331.5451.172.014.95
Property, Plant & Equipment
226.59247.59156.9658.9745.142.55
Other Intangible Assets
0.090.120.160.220.260.3
Long-Term Deferred Tax Assets
0.861.26----
Other Long-Term Assets
30.6325.755.080.060.06-
Total Assets
399.56461.83493.7510.4247.4347.8
Accounts Payable
1.311.8610.382.452.71.5
Accrued Expenses
3.168.498.410.970.590.15
Short-Term Debt
----3.230.78
Current Portion of Long-Term Debt
3.771.73----
Current Portion of Leases
0.310.370.620.28--
Other Current Liabilities
0.140.420.40.481.240.15
Total Current Liabilities
8.6912.8619.814.197.762.58
Long-Term Debt
1.738.5610.9510.3911.210.19
Long-Term Leases
3.944.212.251.49--
Other Long-Term Liabilities
26.3413.783.79190.859.116.3
Total Liabilities
40.739.33116.8206.9128.0719.06
Common Stock
0.020.020.010.020.010
Additional Paid-In Capital
390.88382.85371.07361.5498.621.01
Retained Earnings
-24.6145.5721.77-56.8-98.89-68.59
Comprehensive Income & Other
-7.43-5.93-15.95-1.250.38-0.41
Total Common Equity
358.86422.51376.91303.510.12-67.98
Shareholders' Equity
358.86422.51376.91303.5119.3628.73
Total Liabilities & Equity
399.56461.83493.7510.4247.4347.8
Total Debt
9.7514.8613.8212.1614.4310.97
Net Cash (Debt)
103.64143.4309.51431.94-13.12-7.92
Net Cash Growth
-40.64%-53.67%-28.34%---
Net Cash Per Share
0.731.012.184.07-0.21-6.17
Filing Date Shares Outstanding
143.39141.42138.6136.81.341.28
Total Common Shares Outstanding
143.39141.21138.53136.81.291.28
Working Capital
132.71174.25311.69446.99-5.762.37
Book Value Per Share
2.502.992.722.220.10-52.95
Tangible Book Value
358.77422.39376.75303.3-0.14-68.28
Tangible Book Value Per Share
2.502.992.722.22-0.11-53.18
Land
-74.2911.360.910.040.1
Machinery
-122.958.678.798.158.12
Construction In Progress
-54.02138.8555.0343.9640.93
Source: S&P Capital IQ. Standard template. Financial Sources.