Origin Materials Inc
NASDAQ:ORGN

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Origin Materials Inc
NASDAQ:ORGN
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Price: 1.24 USD 4.2% Market Closed
Market Cap: 180.7m USD
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Balance Sheet

Balance Sheet Decomposition
Origin Materials Inc

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

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