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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,307 | 75,502 | 108,348 | 47,127 | 1,874 |
| Marketable Securities | 46,613 | 82,761 | 215,464 | 397,458 | N/A |
| Receivables | 21,705 | 19,577 | 4,346 | 2,612 | 48 |
| Inventories | 866 | 912 | N/A | N/A | N/A |
| Other current assets | 11,282 | 0 | 0 | 202 | 0 |
| TOTAL | $139,174 | $187,112 | $331,499 | $451,173 | $2,005 |
| Non-Current Assets | |||||
| PPE Net | 203,919 | 243,118 | 154,183 | 57,185 | 45,104 |
| Intangibles | 73 | 121 | 160 | 215 | 258 |
| Other Non-Current Assets | 34,861 | 31,483 | 7,858 | 1,844 | 62 |
| TOTAL | $238,853 | $274,722 | $162,201 | $59,244 | $45,424 |
| Total Assets | $378,027 | $461,834 | $493,700 | $510,417 | $47,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,921 | 1,858 | 10,384 | 2,451 | 2,700 |
| Accrued Expenses | 2,779 | 7,689 | 8,414 | 973 | 593 |
| Other current liabilities | 2,754 | 1,218 | 395 | 483 | 1,239 |
| TOTAL | $12,549 | $12,862 | $19,812 | $4,187 | $7,764 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,730 | 3,459 | 5,847 | 5,720 | 6,423 |
| Other Non-Current Liabilities | 25,383 | 23,006 | 91,136 | 197,000 | 33,119 |
| TOTAL | $27,113 | $26,465 | $96,983 | $202,720 | $39,542 |
| Total Liabilities | $39,662 | $39,327 | $116,795 | $206,907 | $47,306 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,355 | 145,918 | 143,100 | 141,302 | 90,563 |
| Common Shares | 15 | 15 | 14 | 16 | 6 |
| Retained earnings | -38,127 | 45,570 | 21,772 | -56,797 | -98,887 |
| Other shareholders' equity | -16,709 | -5,932 | -15,953 | -1,251 | 384 |
| TOTAL | $338,365 | $422,507 | $376,905 | $303,510 | $123 |
| Total Liabilities And Equity | $378,027 | $461,834 | $493,700 | $510,417 | $47,429 |