Origin Materials Inc (ORGN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,061 | 35,295 | 43,835 | 56,307 | 56,396 |
| Marketable Securities | 20,279 | 34,106 | 39,213 | 46,613 | 56,996 |
| Receivables | 17,990 | 20,549 | 22,226 | 21,705 | 23,102 |
| Inventories | 635 | 687 | 866 | 866 | 990 |
| Other current assets | 9,125 | 9,114 | 11,282 | 11,282 | 0 |
| TOTAL | $84,135 | $101,584 | $119,509 | $139,174 | $141,393 |
| Non-Current Assets | |||||
| PPE Net | 225,744 | 229,068 | 211,568 | 203,919 | 222,758 |
| Intangibles | 51 | 60 | 65 | 73 | 88 |
| Other Non-Current Assets | 17,415 | 17,665 | 17,835 | 34,861 | 35,316 |
| TOTAL | $243,210 | $246,793 | $229,468 | $238,853 | $258,162 |
| Total Assets | $327,345 | $348,377 | $348,977 | $378,027 | $399,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,922 | 2,083 | 3,176 | 2,921 | 1,308 |
| Accrued Expenses | 8,917 | 11,351 | 6,922 | 2,779 | 3,161 |
| Other current liabilities | 387 | 441 | 410 | 2,754 | 142 |
| TOTAL | $13,287 | $15,941 | $12,572 | $12,549 | $8,688 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,730 | 1,730 | 1,730 | 1,730 |
| Other Non-Current Liabilities | 19,071 | 19,580 | 20,067 | 25,383 | 30,281 |
| TOTAL | $19,071 | $21,310 | $21,797 | $27,113 | $32,011 |
| Total Liabilities | $32,358 | $37,251 | $34,369 | $39,662 | $40,699 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,150 | 149,899 | 149,945 | 149,355 | 146,250 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -93,697 | -77,315 | -64,568 | -38,127 | -24,605 |
| Other shareholders' equity | -11,584 | -9,386 | -16,314 | -16,709 | -7,429 |
| TOTAL | $294,987 | $311,126 | $314,608 | $338,365 | $358,856 |
| Total Liabilities And Equity | $327,345 | $348,377 | $348,977 | $378,027 | $399,555 |