Origin Materials Inc (ORGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,444 | 108,348 | 103,470 | 79,546 | 58,431 |
| Marketable Securities | 176,971 | 215,464 | 258,733 | 327,082 | 369,289 |
| Receivables | 7,923 | 4,346 | 3,537 | 2,989 | 2,792 |
| Inventories | 328 | N/A | N/A | N/A | N/A |
| Other current assets | 477 | 0 | 1,826 | 695 | 213 |
| TOTAL | $277,034 | $331,499 | $372,803 | $413,047 | $433,284 |
| Non-Current Assets | |||||
| PPE Net | 190,669 | 154,183 | 111,398 | 82,273 | 69,329 |
| Intangibles | 150 | 160 | 168 | 190 | 206 |
| Other Non-Current Assets | 15,617 | 7,858 | 8,103 | 3,276 | 2,805 |
| TOTAL | $206,436 | $162,201 | $119,669 | $85,739 | $72,340 |
| Total Assets | $483,470 | $493,700 | $492,472 | $498,786 | $505,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,922 | 10,384 | 7,646 | 4,608 | 3,088 |
| Accrued Expenses | 5,686 | 8,414 | 5,352 | 3,449 | 2,468 |
| Other current liabilities | 792 | 395 | 2,594 | 869 | 1,037 |
| TOTAL | $15,024 | $19,812 | $16,191 | $9,550 | $7,005 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,847 | 5,328 | 5,848 | 5,776 |
| Other Non-Current Liabilities | 77,304 | 91,136 | 118,923 | 132,480 | 184,448 |
| TOTAL | $77,304 | $96,983 | $124,251 | $138,328 | $190,224 |
| Total Liabilities | $92,328 | $116,795 | $140,442 | $147,878 | $197,229 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,268 | 143,100 | 142,704 | 142,246 | 141,433 |
| Common Shares | 14 | 14 | 14 | 14 | 16 |
| Retained earnings | 31,541 | 21,772 | 5,779 | -2,520 | -49,451 |
| Other shareholders' equity | -14,423 | -15,953 | -20,095 | -11,439 | -4,941 |
| TOTAL | $391,142 | $376,905 | $352,030 | $350,908 | $308,394 |
| Total Liabilities And Equity | $483,470 | $493,700 | $492,472 | $498,786 | $505,623 |