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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,191 | 32,923 | 34,061 | 35,295 | 43,835 |
| Marketable Securities | 13,457 | 20,545 | 20,279 | 34,106 | 39,213 |
| Receivables | 6,949 | 15,150 | 17,990 | 20,549 | 22,226 |
| Inventories | 682 | 684 | 635 | 687 | 866 |
| Other current assets | 9,125 | 9,126 | 9,125 | 9,114 | 11,282 |
| TOTAL | $50,530 | $80,876 | $84,135 | $101,584 | $119,509 |
| Non-Current Assets | |||||
| PPE Net | 79,726 | 72,852 | 225,744 | 229,068 | 211,568 |
| Intangibles | 24 | 32 | 51 | 60 | 65 |
| Other Non-Current Assets | 4,795 | 3,900 | 17,415 | 17,665 | 17,835 |
| TOTAL | $84,545 | $76,784 | $243,210 | $246,793 | $229,468 |
| Total Assets | $135,075 | $157,660 | $327,345 | $348,377 | $348,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,331 | 3,568 | 1,922 | 2,083 | 3,176 |
| Accrued Expenses | 4,717 | 4,947 | 8,917 | 11,351 | 6,922 |
| Other current liabilities | 1,231 | 231 | 387 | 441 | 410 |
| TOTAL | $19,024 | $28,533 | $13,287 | $15,941 | $12,572 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,654 | 4,386 | N/A | 1,730 | 1,730 |
| Other Non-Current Liabilities | 20,077 | 20,530 | 19,071 | 19,580 | 20,067 |
| TOTAL | $27,731 | $24,916 | $19,071 | $21,310 | $21,797 |
| Total Liabilities | $46,755 | $53,449 | $32,358 | $37,251 | $34,369 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,503 | 5,425 | 5,033 | 4,992 | 4,993 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -305,475 | -287,825 | -93,697 | -77,315 | -64,568 |
| Other shareholders' equity | -10,887 | -10,357 | -11,584 | -9,386 | -16,314 |
| TOTAL | $88,320 | $104,211 | $294,987 | $311,126 | $314,608 |
| Total Liabilities And Equity | $135,075 | $157,660 | $327,345 | $348,377 | $348,977 |