Origin Materials Inc (ORGN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,307 | 56,396 | 55,684 | 75,773 | 75,502 |
| Marketable Securities | 46,613 | 56,996 | 76,461 | 70,857 | 82,761 |
| Receivables | 21,705 | 23,102 | 20,014 | 20,829 | 19,577 |
| Inventories | 866 | 990 | 1,057 | 915 | 912 |
| Other current assets | 11,282 | 0 | 0 | 0 | 0 |
| TOTAL | $139,174 | $141,393 | $161,388 | $176,725 | $187,112 |
| Non-Current Assets | |||||
| PPE Net | 203,919 | 222,758 | 233,561 | 238,184 | 243,118 |
| Intangibles | 73 | 88 | 97 | 108 | 121 |
| Other Non-Current Assets | 34,861 | 35,316 | 35,936 | 33,626 | 31,483 |
| TOTAL | $238,853 | $258,162 | $269,594 | $271,918 | $274,722 |
| Total Assets | $378,027 | $399,555 | $430,982 | $448,643 | $461,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,921 | 1,308 | 1,849 | 2,034 | 1,858 |
| Accrued Expenses | 2,779 | 3,161 | 3,349 | 5,361 | 7,689 |
| Other current liabilities | 2,754 | 142 | 1,085 | 999 | 1,218 |
| TOTAL | $12,549 | $8,688 | $11,891 | $14,020 | $12,862 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,730 | 1,730 | 3,459 | 3,459 | 3,459 |
| Other Non-Current Liabilities | 25,383 | 30,281 | 24,994 | 22,980 | 23,006 |
| TOTAL | $27,113 | $32,011 | $28,453 | $26,439 | $26,465 |
| Total Liabilities | $39,662 | $40,699 | $40,344 | $40,459 | $39,327 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,974 | 4,870 | 4,854 | 4,896 | 4,859 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -38,127 | -24,605 | 12,158 | 31,657 | 45,570 |
| Other shareholders' equity | -16,709 | -7,429 | -9,947 | -9,206 | -5,932 |
| TOTAL | $338,365 | $358,856 | $390,638 | $408,184 | $422,507 |
| Total Liabilities And Equity | $378,027 | $399,555 | $430,982 | $448,643 | $461,834 |