Origin Materials, Inc. financial data

Symbol
ORGN, ORGNW on Nasdaq
Location
West Sacramento, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 818% % -42%
Quick Ratio 5.6% % -31%
Debt-to-equity 11% % 12%
Return On Equity -22% % -7.5%
Return On Assets -20% % -6.4%
Operating Margin -321% % -33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 151,149,855 shares 3.4%
Common Stock, Shares, Outstanding 150,533,064 shares 3.2%
Entity Public Float $126,400,000 USD -76%
Common Stock, Value, Issued $15,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 149,340,474 shares 4.2%
Weighted Average Number of Shares Outstanding, Diluted 149,340,474 shares 4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $25,122,000 USD -28%
Research and Development Expense $13,123,000 USD -38%
General and Administrative Expense $40,071,000 USD -4.8%
Operating Income (Loss) $80,727,000 USD 4.8%
Nonoperating Income (Expense) $12,158,000 USD 266%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $68,569,000 USD 16%
Income Tax Expense (Benefit) $523,000 USD -66%
Net Income (Loss) Attributable to Parent $69,092,000 USD 14%
Earnings Per Share, Basic 0 USD/shares 19%
Earnings Per Share, Diluted 0 USD/shares 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $34,061,000 USD -40%
Cash, Cash Equivalents, and Short-term Investments $54,300,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $15,534,000 USD -13%
Inventory, Net $635,000 USD -36%
Assets, Current $84,135,000 USD -40%
Deferred Income Tax Assets, Net $410,000 USD -52%
Property, Plant and Equipment, Net $225,744,000 USD 1.3%
Operating Lease, Right-of-Use Asset $3,270,000 USD -15%
Intangible Assets, Net (Excluding Goodwill) $51,000 USD -42%
Other Assets, Noncurrent $13,735,000 USD -55%
Assets $327,345,000 USD -18%
Accounts Payable, Current $1,922,000 USD 47%
Accrued Liabilities, Current $8,917,000 USD 182%
Liabilities, Current $13,287,000 USD 53%
Operating Lease, Liability, Noncurrent $3,612,000 USD -8.4%
Other Liabilities, Noncurrent $41,000 USD -98%
Liabilities $32,358,000 USD -20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,584,000 USD -56%
Retained Earnings (Accumulated Deficit) $93,697,000 USD -281%
Stockholders' Equity Attributable to Parent $294,987,000 USD -18%
Liabilities and Equity $327,345,000 USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,439,000 USD 50%
Net Cash Provided by (Used in) Financing Activities $4,542,000 USD -168%
Net Cash Provided by (Used in) Investing Activities $540,000 USD -94%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 150,533,064 shares 3.2%
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 $12,472,000 USD -4702%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34,061,000 USD -40%
Interest Paid, Excluding Capitalized Interest, Operating Activities $50,000 USD -92%
Deferred Tax Assets, Valuation Allowance $53,775,000 USD 30%
Deferred Tax Assets, Gross $56,581,000 USD 29%
Depreciation $11,100,000 USD 8.8%
Payments to Acquire Property, Plant, and Equipment $6,994,000 USD 261%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $73,247,000 USD 3.4%
Lessee, Operating Lease, Liability, to be Paid $5,771,000 USD -11%
Property, Plant and Equipment, Gross $190,428,000 USD -6.1%
Operating Lease, Liability, Current $331,000 USD 8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $597,000 USD -6.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $619,000 USD -9.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $58,000 USD -48%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,590,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $595,000 USD -2%
Deferred Tax Assets, Operating Loss Carryforwards $45,734,000 USD 34%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $612,000 USD 2.9%
Additional Paid in Capital $400,253,000 USD 2.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $2,714,000 USD 17%
Interest Expense $117,000 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%