Origin Materials, Inc. financial data

Symbol
ORGN, ORGNW on Nasdaq
Industry
Industrial Organic Chemicals
Location
930 Riverside Parkway, Suite 10, West Sacramento, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Artius Acquisition Inc. (to 6/25/2021)
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.45K % -36.9%
Quick Ratio 5.37 %
Debt-to-equity 12.8 % -62.1%
Return On Equity 0.03 % -99.9%
Return On Assets 0.02 % -99.8%
Operating Margin -179 % +93%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 146M shares +1.85%
Common Stock, Shares, Outstanding 147M shares +2.26%
Entity Public Float 526M USD -16.5%
Common Stock, Value, Issued 15K USD +7.14%
Weighted Average Number of Shares Outstanding, Basic 142M shares +2.29%
Weighted Average Number of Shares Outstanding, Diluted 142M shares -0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 33.9M USD +1891%
Cost of Revenue 6.34M USD
Research and Development Expense 22.1M USD +30.9%
General and Administrative Expense 37.7M USD +41.4%
Operating Income (Loss) -60.6M USD -38.8%
Nonoperating Income (Expense) 59.8M USD -52.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -853K USD -241%
Income Tax Expense (Benefit) -969K USD
Net Income (Loss) Attributable to Parent 116K USD -99.9%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 75.8M USD -12.9%
Accounts Receivable, after Allowance for Credit Loss, Current 16.6M USD +1022%
Inventory, Net 915K USD +179%
Assets, Current 177M USD -36.2%
Deferred Income Tax Assets, Net 1.12M USD
Property, Plant and Equipment, Net 238M USD +24.9%
Operating Lease, Right-of-Use Asset 4.31M USD +64.2%
Intangible Assets, Net (Excluding Goodwill) 108K USD -28%
Other Assets, Noncurrent 28.2M USD +117%
Assets 449M USD -7.2%
Accounts Payable, Current 2.03M USD -74.3%
Accrued Liabilities, Current 5.36M USD -5.72%
Liabilities, Current 14M USD -6.68%
Operating Lease, Liability, Noncurrent 4.12M USD +97.1%
Other Liabilities, Noncurrent 2.61M USD -70.4%
Liabilities 40.5M USD -56.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.21M USD +36.2%
Retained Earnings (Accumulated Deficit) 31.7M USD +0.37%
Stockholders' Equity Attributable to Parent 408M USD +4.36%
Liabilities and Equity 449M USD -7.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16.7M USD +12.2%
Net Cash Provided by (Used in) Financing Activities 6.65M USD +20045%
Net Cash Provided by (Used in) Investing Activities 9.34M USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 147M shares +2.26%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 271K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 75.8M USD -13.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 646K USD
Deferred Tax Assets, Valuation Allowance 41.4M USD +28.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 43.7M USD +31.1%
Depreciation 5.3M USD +489%
Payments to Acquire Property, Plant, and Equipment 1.94M USD -95.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.33M USD -92.5%
Lessee, Operating Lease, Liability, to be Paid 6.49M USD +108%
Property, Plant and Equipment, Gross 194M USD -0.61%
Operating Lease, Liability, Current 323K USD -48.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 636K USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year One 687K USD -2.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +118%
Deferred Income Tax Expense (Benefit) 111K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.91M USD +644%
Lessee, Operating Lease, Liability, to be Paid, Year Three 607K USD +30.5%
Deferred Tax Assets, Operating Loss Carryforwards 34.1M USD +25.2%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 159K USD +5200%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 595K USD +24.2%
Operating Lease, Payments 572K USD +93.9%
Additional Paid in Capital 386M USD +3.13%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 20K USD +567%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 0 USD
Depreciation, Depletion and Amortization 2.31M USD +702%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 117K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%