Origin Materials, Inc. financial data

Symbol
ORGN, ORGNW on Nasdaq
Industry
Industrial Organic Chemicals
Location
930 Riverside Parkway, Suite 10, West Sacramento, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Artius Acquisition Inc. (to 6/25/2021)
Latest financial report
10-K - Q4 2024 - Mar 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.31K % -18.1%
Quick Ratio 8.12 % +91.5%
Debt-to-equity 10.8 % -33.2%
Return On Equity -22.4 % -483%
Return On Assets -20.2 % -502%
Operating Margin -271 % -42.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 149M shares +2.36%
Common Stock, Shares, Outstanding 149M shares +1.97%
Entity Public Float 126M USD -76%
Common Stock, Value, Issued 15K USD 0%
Weighted Average Number of Shares Outstanding, Basic 143M shares +2.49%
Weighted Average Number of Shares Outstanding, Diluted 143M shares +0.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 31.3M USD +8.6%
Cost of Revenue 6.34M USD
Research and Development Expense 18.6M USD -13.1%
General and Administrative Expense 40.8M USD +15.2%
Operating Income (Loss) -84.9M USD -54.6%
Nonoperating Income (Expense) 1.84M USD -97.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -83M USD -466%
Income Tax Expense (Benefit) 669K USD
Net Income (Loss) Attributable to Parent -83.7M USD -452%
Earnings Per Share, Basic -0.58 USD/shares -441%
Earnings Per Share, Diluted -0.58 USD/shares -441%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.3M USD -25.4%
Accounts Receivable, after Allowance for Credit Loss, Current 19.2M USD +18.9%
Inventory, Net 866K USD -5.04%
Assets, Current 139M USD -25.6%
Deferred Income Tax Assets, Net 621K USD -50.8%
Property, Plant and Equipment, Net 204M USD -16.1%
Operating Lease, Right-of-Use Asset 3.74M USD -16.4%
Intangible Assets, Net (Excluding Goodwill) 73K USD -39.7%
Other Assets, Noncurrent 30.5M USD +18.4%
Assets 378M USD -18.1%
Accounts Payable, Current 2.92M USD +57.2%
Accrued Liabilities, Current 2.78M USD -63.9%
Liabilities, Current 12.5M USD -2.43%
Operating Lease, Liability, Noncurrent 3.86M USD -8.3%
Other Liabilities, Noncurrent 74K USD -99.1%
Liabilities 39.7M USD +0.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.7M USD -182%
Retained Earnings (Accumulated Deficit) -38.1M USD -184%
Stockholders' Equity Attributable to Parent 338M USD -19.9%
Liabilities and Equity 378M USD -18.1%

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 149M shares +1.97%
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 56.3M USD -25.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 646K USD
Deferred Tax Assets, Valuation Allowance 53.8M USD +29.8%
Deferred Tax Assets, Gross 56.6M USD +29.4%
Depreciation 10.7M USD +224%
Payments to Acquire Property, Plant, and Equipment 1.94M USD -95.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -94.5M USD -379%
Lessee, Operating Lease, Liability, to be Paid 5.77M USD -11%
Property, Plant and Equipment, Gross 181M USD -8.27%
Operating Lease, Liability, Current 323K USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 597K USD -6.13%
Lessee, Operating Lease, Liability, to be Paid, Year One 619K USD -9.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 111K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.59M USD -16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 595K USD -1.98%
Deferred Tax Assets, Operating Loss Carryforwards 45.7M USD +34.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 612K USD +2.86%
Additional Paid in Capital 393M USD +2.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 0 USD
Depreciation, Depletion and Amortization 2.31M USD +702%
Interest Expense 117K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%