Origin Materials, Inc.
ORGN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,307 | $75,502 | $107,858 | $46,637 |
| Short-Term Investments | $46,613 | $82,761 | $215,464 | $397,458 |
| Receivables | $21,705 | $19,577 | $4,346 | $2,612 |
| Inventory | $866 | $912 | $0 | $0 |
| Other Curr. Assets | $13,683 | $8,360 | $3,831 | $4,466 |
| Total Curr. Assets | $139,174 | $187,112 | $331,499 | $451,173 |
| Property Plant & Equip (Net) | $207,654 | $247,586 | $156,962 | $58,967 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $73 | $121 | $160 | $215 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $621 | $1,261 | $0 | $0 |
| Other NC Assets | $30,505 | $25,754 | $5,079 | $62 |
| Total NC Assets | $238,853 | $274,722 | $162,201 | $59,244 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $378,027 | $461,834 | $493,700 | $510,417 |
| Liabilities | – | – | – | – |
| Payables | $2,921 | $1,858 | $10,384 | $2,451 |
| Short-Term Debt | $4,095 | $2,097 | $619 | $280 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $800 | $0 | $0 |
| Other Curr. Liab. | $5,533 | $8,107 | $8,809 | $1,456 |
| Total Curr. Liab. | $12,549 | $12,862 | $19,812 | $4,187 |
| LT Debt | $5,588 | $7,666 | $8,096 | $6,675 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21,525 | $18,799 | $88,887 | $196,045 |
| Total NC Liab. | $27,113 | $26,465 | $96,983 | $202,720 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,181 | $4,574 | $2,868 | $1,766 |
| Total Liabilities | $39,662 | $39,327 | $116,795 | $206,907 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $14 | $16 |
| Retained Earnings | -$38,127 | $45,570 | $21,772 | -$56,797 |
| AOCI | -$16,709 | -$5,932 | -$15,953 | -$1,251 |
| Other Equity | $393,186 | $382,854 | $371,072 | $361,542 |
| Total Equity | $338,365 | $422,507 | $376,905 | $303,510 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $378,027 | $461,834 | $493,700 | $510,417 |
| Net Debt | -$46,624 | -$65,739 | -$99,143 | -$39,682 |