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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,546 | 58,431 | 47,127 | 459,778 | 470,877 |
| Marketable Securities | 327,082 | 369,289 | 397,458 | N/A | N/A |
| Receivables | 2,989 | 2,792 | 2,612 | 278 | 177 |
| Other current assets | 695 | 213 | 202 | 0 | 0 |
| TOTAL | $413,047 | $433,284 | $451,173 | $463,918 | $471,268 |
| Non-Current Assets | |||||
| PPE Net | 82,273 | 69,329 | 57,185 | 49,951 | 48,854 |
| Intangibles | 190 | 206 | 215 | 225 | 242 |
| Other Non-Current Assets | 3,276 | 2,805 | 1,844 | 0 | 0 |
| TOTAL | $85,739 | $72,340 | $59,244 | $50,176 | $49,096 |
| Total Assets | $498,786 | $505,624 | $510,417 | $514,094 | $520,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,608 | 3,088 | 2,451 | 1,783 | 966 |
| Accrued Expenses | 3,449 | 2,468 | 973 | 1,135 | 861 |
| Other current liabilities | 869 | 1,037 | 483 | 0 | N/A |
| TOTAL | $9,550 | $7,005 | $4,187 | $2,918 | $1,827 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,848 | 5,776 | 5,720 | 5,669 | 5,615 |
| Other Non-Current Liabilities | 132,480 | 184,448 | 197,000 | 206,555 | 241,433 |
| TOTAL | $138,328 | $190,224 | $202,720 | $212,224 | $247,048 |
| Total Liabilities | $147,878 | $197,229 | $206,907 | $215,142 | $248,875 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,737 | 4,710 | 4,705 | 4,704 | 4,704 |
| Common Shares | 14 | 16 | 16 | 13 | 13 |
| Retained earnings | -2,520 | -49,451 | -56,797 | -62,035 | -89,928 |
| Other shareholders' equity | -11,439 | -4,941 | -1,251 | 408 | 1,476 |
| TOTAL | $350,908 | $308,394 | $303,510 | $298,952 | $271,489 |
| Total Liabilities And Equity | $498,786 | $505,623 | $510,417 | $514,094 | $520,364 |