Origin Materials Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	75.5	108.35	47.13	1.87	3.61
Short-Term Investments	82.76	215.46	397.66	0	0
Cash & Cash Equivalents	158.26	323.81	444.79	1.87	3.61
Cash Growth	-51.13%	-27.20%	23634.63%	-48.11%	-
Receivables	19.58	4.35	2.61	0.05	1.14
Inventory	0.91	0	0	0	0
Other Current Assets	8.36	3.34	3.77	0.08	0.2
Total Current Assets	187.11	331.5	451.17	2.01	4.95
Property, Plant & Equipment	247.59	156.96	58.97	45.1	42.55
Goodwill and Intangibles	0.12	0.16	0.22	0.26	0.3
Other Long-Term Assets	27.02	5.08	0.06	0.06	0
Total Long-Term Assets	274.72	162.2	59.24	45.42	42.85
Total Assets	461.83	493.7	510.42	47.43	47.8
Accounts Payable	1.86	10.38	2.45	2.7	1.5
Current Debt	2.1	0.62	0.28	3.23	0.78
Other Current Liabilities	8.91	8.81	1.46	1.83	0.3
Total Current Liabilities	12.86	19.81	4.19	7.76	2.58
Long-Term Debt	7.67	8.1	6.68	6.1	5.19
Other Long-Term Liabilities	18.8	88.89	196.05	33.45	12.03
Total Long-Term Liabilities	26.47	96.98	202.72	39.54	17.22
Total Liabilities	39.33	116.8	206.91	47.31	19.8
Total Debt	9.76	8.72	6.96	9.33	5.97
Debt Growth	12.03%	25.31%	-25.43%	56.23%	-
Retained Earnings	45.57	21.77	-56.8	-98.89	-68.59
Comprehensive Income	-5.93	-15.95	-1.25	0.38	-0.41
Shareholders' Equity	422.51	376.91	303.51	0.12	-67.98
Net Cash / Debt	148.5	315.1	437.83	-7.45	-2.36
Net Cash / Debt Growth	-52.87%	-28.03%	-	-	-
Net Cash Per Share	1.04	2.22	4.12	-0.12	-1.84
Working Capital	174.25	311.69	446.99	-5.76	2.37
Book Value Per Share	3.02	2.74	3.00	0.00	-52.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).