Origin Materials Inc
NASDAQ:ORGN

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Origin Materials Inc Logo
Origin Materials Inc
NASDAQ:ORGN
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Price: 0.99 USD 0.13%
Market Cap: 144.8m USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

399.6m
-7%
Assets
Growth Rates:
1 Year
-15%
3 Years
-22%
5 Years
-
7 Years
-
10 Years
-
40.7m
+0.9%
Liabilities
Growth Rates:
1 Year
-13%
3 Years
-81%
5 Years
-
7 Years
-
10 Years
-
358.9m
-8%
Equity
Growth Rates:
1 Year
-15%
3 Years
+20%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Origin Materials Inc

399.6m
Assets
40.7m
Liabilities
399.6m
Assets
40.7m
Liabilities
Current Assets 141.4m
Cash & Short-Term Investments 113.4m
Receivables 23.1m
Other Current Assets 4.9m
Non-Current Assets 258.2m
PP&E 226.6m
Intangibles 88k
Other Non-Current Assets 31.5m
Current Liabilities 8.7m
Accounts Payable 1.3m
Accrued Liabilities 3.5m
Short-Term Debt 3.8m
Other Current Liabilities 142k
Non-Current Liabilities 32m
Long-Term Debt 1.7m
Other Non-Current Liabilities 30.3m

Balance Sheet
Origin Materials Inc

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
47
108
76
Cash
1
47
108
76
Short-Term Investments
0
398
216
83
Total Receivables
0
3
4
20
Accounts Receivables
0
0
0
16
Other Receivables
0
0
0
3
Inventory
0
0
0
1
Other Current Assets
1
5
4
8
Total Current Assets
2
451
332
187
PP&E Net
45
59
157
248
PP&E Gross
0
59
157
248
Accumulated Depreciation
0
8
5
8
Intangible Assets
0
0
0
0
Other Long-Term Assets
0
0
5
27
Total Assets
47
N/A
510
+977%
494
-3%
462
-6%
Liabilities
Accounts Payable
3
3
10
2
Accrued Liabilities
1
1
9
8
Short-Term Debt
3
0
0
2
Other Current Liabilities
1
1
0
1
Total Current Liabilities
8
4
20
13
Long-Term Debt
6
5
6
3
Other Liabilities
33
198
91
23
Total Liabilities
47
N/A
207
+337%
117
-44%
39
-66%
Equity
Common Stock
0
0
0
0
Retained Earnings
99
57
22
46
Additional Paid In Capital
99
362
371
383
Other Equity
0
1
16
6
Total Equity
0
N/A
304
+303 400%
377
+24%
423
+12%
Total Liabilities & Equity
47
N/A
510
+977%
494
-3%
462
-6%
Shares Outstanding
Common Shares Outstanding
141
141
143
146

See Also

Summary
ORGN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORGN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORGN stock valuation using valuation multiples.
Wall Street Estimates
ORGN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ORGN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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