Origin Materials, Inc.
ORGN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,061 | $35,295 | $43,835 | $56,307 |
| Short-Term Investments | $20,279 | $34,106 | $39,213 | $46,613 |
| Receivables | $15,534 | $20,549 | $22,226 | $21,705 |
| Inventory | $635 | $687 | $866 | $866 |
| Other Curr. Assets | $13,626 | $10,947 | $13,369 | $13,683 |
| Total Curr. Assets | $84,135 | $101,584 | $119,509 | $139,174 |
| Property Plant & Equip (Net) | $229,014 | $232,425 | $215,005 | $207,654 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $51 | $60 | $65 | $73 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $496 | $563 | $621 |
| Other NC Assets | $14,145 | $13,812 | $13,835 | $30,505 |
| Total NC Assets | $243,210 | $246,793 | $229,468 | $238,853 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $327,345 | $348,377 | $348,977 | $378,027 |
| Liabilities | – | – | – | – |
| Payables | $1,922 | $2,083 | $3,176 | $2,921 |
| Short-Term Debt | $2,061 | $2,066 | $2,064 | $4,095 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,304 | $11,792 | $7,332 | $5,533 |
| Total Curr. Liab. | $13,287 | $15,941 | $12,572 | $12,549 |
| LT Debt | $3,612 | $5,419 | $5,500 | $5,588 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15,459 | $15,891 | $16,297 | $21,525 |
| Total NC Liab. | $19,071 | $21,310 | $21,797 | $27,113 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,943 | $4,025 | $4,104 | $4,181 |
| Total Liabilities | $32,358 | $37,251 | $34,369 | $39,662 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | -$93,697 | -$77,315 | -$64,568 | -$38,127 |
| AOCI | -$11,584 | -$9,386 | -$16,314 | -$16,709 |
| Other Equity | $400,253 | $397,812 | $395,475 | $393,186 |
| Total Equity | $294,987 | $311,126 | $314,608 | $338,365 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $327,345 | $348,377 | $348,977 | $378,027 |
| Net Debt | -$28,388 | -$27,810 | -$36,271 | -$46,624 |