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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,127 | 459,778 | 470,877 | 359 | 1,874 |
| Marketable Securities | 397,458 | N/A | N/A | N/A | N/A |
| Receivables | 2,612 | 278 | 177 | N/A | 48 |
| Other current assets | 202 | 0 | 0 | 0 | 0 |
| TOTAL | $451,173 | $463,918 | $471,268 | $601 | $2,005 |
| Non-Current Assets | |||||
| PPE Net | 57,185 | 49,951 | 48,854 | N/A | 45,104 |
| Investments And Advances | 0 | 0 | 0 | 724,779 | 0 |
| Intangibles | 215 | 225 | 242 | 0 | 258 |
| Other Non-Current Assets | 1,844 | 0 | 0 | 0 | 62 |
| TOTAL | $59,244 | $50,176 | $49,096 | $724,779 | $45,424 |
| Total Assets | $510,417 | $514,094 | $520,364 | $725,380 | $47,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,451 | 1,783 | 966 | 0 | 2,700 |
| Accrued Expenses | 973 | 1,135 | 861 | 169 | 593 |
| Other current liabilities | 483 | 0 | N/A | N/A | 1,239 |
| TOTAL | $4,187 | $2,918 | $1,827 | $169 | $7,764 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,720 | 5,669 | 5,615 | N/A | 6,423 |
| Other Non-Current Liabilities | 197,000 | 206,555 | 241,433 | 720,212 | 33,119 |
| TOTAL | $202,720 | $212,224 | $247,048 | $720,212 | $39,542 |
| Total Liabilities | $206,907 | $215,142 | $248,875 | $720,380 | $47,306 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,302 | 141,255 | 141,249 | 90,563 | 90,563 |
| Common Shares | 16 | 13 | 13 | 3 | 6 |
| Retained earnings | -56,797 | -62,035 | -89,928 | -9,692 | -98,887 |
| Other shareholders' equity | -1,251 | 408 | 1,476 | 0 | 384 |
| TOTAL | $303,510 | $298,952 | $271,489 | $5,000 | $123 |
| Total Liabilities And Equity | $510,417 | $514,094 | $520,364 | $725,380 | $47,429 |