ORIGIN MATERIALS INC (ORGN) Stock Balance Sheet

NASDAQ:ORGN • US68622D1063

Current stock price

1.95 USD
-0.02 (-1.02%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ORGN Cash ChartORGN Cash over time chart
34.06M56.31M75.50M107.90M46.60M
Marketable Securities
ORGN Marketable Securities ChartORGN Marketable Securities over time chart
20.28M46.61M82.76M215.50M397.50M
Receivables
ORGN Receivables ChartORGN Receivables over time chart
17.99M21.70M19.58M4.30M2.60M
Inventories
ORGN Inventories ChartORGN Inventories over time chart
635.00K866.00K912.00KN/AN/A
Other Current Assets
ORGN Other Current Assets ChartORGN Other Current Assets over time chart
11.17M13.68M8.36M3.80M4.50M
Total Current Assets
ORGN Total Current Assets ChartORGN Total Current Assets over time chart
84.14M139.17M187.11M331.50M451.20M
 
Non-Current Assets
PPE Net
ORGN PPE Net ChartORGN PPE Net over time chart
229.01M207.65M247.59M157.00M59.00M
Investments And Advances
ORGN Investments And Advances ChartORGN Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
ORGN Intangibles ChartORGN Intangibles over time chart
51.00K73.00K121.00K200.00K200.00K
Other Non-Current Assets
ORGN Other Non-Current Assets ChartORGN Other Non-Current Assets over time chart
14.14M31.13M27.02M5.10M100.00K
Total Non-Current Assets
ORGN Total Non-Current Assets ChartORGN Total Non-Current Assets over time chart
243.21M238.85M274.72M162.20M59.20M
 
TOTAL ASSETS
ORGN TOTAL ASSETS ChartORGN TOTAL ASSETS over time chart
327.35M378.03M461.83M493.70M510.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
ORGN Short Term Debt ChartORGN Short Term Debt over time chart
1.73M3.77M1.73M0.000.00
Accrued Expenses
ORGN Accrued Expenses ChartORGN Accrued Expenses over time chart
9.25M3.10M8.06M9.00M1.30M
Accounts Payable
ORGN Accounts Payable ChartORGN Accounts Payable over time chart
1.92M2.92M1.86M10.40M2.50M
Other Current Liabilities
ORGN Other Current Liabilities ChartORGN Other Current Liabilities over time chart
387.00K2.75M1.22M400.00K500.00K
Total Current Liabilities
ORGN Total Current Liabilities ChartORGN Total Current Liabilities over time chart
13.29M12.55M12.86M19.80M4.20M
 
Non-Current Liabilities
Long Term Debt
ORGN Long Term Debt ChartORGN Long Term Debt over time chart
0.001.73M3.46M5.80M5.20M
Other Non-Current Liabilities
ORGN Other Non-Current Liabilities ChartORGN Other Non-Current Liabilities over time chart
19.07M25.38M23.01M91.10M197.50M
Total Non-Current Liabilities
ORGN Total Non-Current Liabilities ChartORGN Total Non-Current Liabilities over time chart
19.07M27.11M26.46M97.00M202.70M
 
TOTAL LIABILITIES
ORGN TOTAL LIABILITIES ChartORGN TOTAL LIABILITIES over time chart
32.36M39.66M39.33M116.80M206.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ORGN Retained Earnings ChartORGN Retained Earnings over time chart
-93.70M-38.13M45.57M21.80M-56.80M
Additional Paid In Capital
ORGN Additional Paid In Capital ChartORGN Additional Paid In Capital over time chart
400.25M393.19M382.85M371.10M361.50M
Common Shares
ORGN Common Shares ChartORGN Common Shares over time chart
15.00K15.00K15.00K0.000.00
Other Shareholders' Equity
ORGN Other Shareholders' Equity ChartORGN Other Shareholders' Equity over time chart
-11.58M-16.71M-5.93M-16.00M-1.30M
Shares Outstanding
ORGN Shares Outstanding ChartORGN Shares Outstanding over time chart
5.02M4.95M4.86M4.77M4.71M
Tangible Book Value per Share
ORGN Tangible Book Value per Share ChartORGN Tangible Book Value per Share over time chart
58.7868.3186.9879.0264.40
Total Shareholders' Equity
ORGN Total Shareholders' Equity ChartORGN Total Shareholders' Equity over time chart
294.99M338.37M422.51M376.90M303.50M
 
TOTAL LIABILITIES AND EQUITY
ORGN TOTAL LIABILITIES AND EQUITY ChartORGN TOTAL LIABILITIES AND EQUITY over time chart
327.35M378.03M461.83M493.70M510.40M
 
Statistics
Debt/Equity
ORGN Debt/Equity ChartORGN Debt/Equity over time chart
N/A0.020.010.020.02
Current Ratio
ORGN Current Ratio ChartORGN Current Ratio over time chart
6.3311.0914.5516.74107.43
Return On Assets (ROA)
ORGN Return On Assets (ROA) ChartORGN Return On Assets (ROA) over time chart
-21.11%-22.14%5.15%15.91%8.25%
Return On Equity (ROE)
ORGN Return On Equity (ROE) ChartORGN Return On Equity (ROE) over time chart
-23.42%-24.74%5.63%20.85%13.87%

All data in USD , ROIC based on taxRate of 0.21

Charts

ORGN Balance Sheet Over Time ChartORGN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ORGN Balance Sheet - Short Vs Long Term ChartORGN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M