Origin Materials Inc (ORGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,923 | 56,307 | 75,502 | 108,348 | 47,127 |
| Marketable Securities | 20,545 | 46,613 | 82,761 | 215,464 | 397,458 |
| Receivables | 15,150 | 21,705 | 19,577 | 4,346 | 2,612 |
| Inventories | 684 | 866 | 912 | N/A | N/A |
| Other current assets | 9,126 | 11,282 | 0 | 0 | 202 |
| TOTAL | $80,876 | $139,174 | $187,112 | $331,499 | $451,173 |
| Non-Current Assets | |||||
| PPE Net | 72,852 | 203,919 | 243,118 | 154,183 | 57,185 |
| Intangibles | 32 | 73 | 121 | 160 | 215 |
| Other Non-Current Assets | 3,900 | 34,861 | 31,483 | 7,858 | 1,844 |
| TOTAL | $76,784 | $238,853 | $274,722 | $162,201 | $59,244 |
| Total Assets | $157,660 | $378,027 | $461,834 | $493,700 | $510,417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,568 | 2,921 | 1,858 | 10,384 | 2,451 |
| Accrued Expenses | 4,947 | 2,779 | 7,689 | 8,414 | 973 |
| Other current liabilities | 231 | 2,754 | 1,218 | 395 | 483 |
| TOTAL | $28,533 | $12,549 | $12,862 | $19,812 | $4,187 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,386 | 1,730 | 3,459 | 5,847 | 5,720 |
| Other Non-Current Liabilities | 20,530 | 25,383 | 23,006 | 91,136 | 197,000 |
| TOTAL | $24,916 | $27,113 | $26,465 | $96,983 | $202,720 |
| Total Liabilities | $53,449 | $39,662 | $39,327 | $116,795 | $206,907 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,425 | 4,974 | 4,859 | 4,765 | 4,705 |
| Common Shares | 15 | 15 | 15 | 14 | 16 |
| Retained earnings | -287,825 | -38,127 | 45,570 | 21,772 | -56,797 |
| Other shareholders' equity | -10,357 | -16,709 | -5,932 | -15,953 | -1,251 |
| TOTAL | $104,211 | $338,365 | $422,507 | $376,905 | $303,510 |
| Total Liabilities And Equity | $157,660 | $378,027 | $461,834 | $493,700 | $510,417 |