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-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.32K % -31.4%
Quick Ratio 6.67 %
Debt-to-equity 10.2 % -64.6%
Return On Equity -3.14 % -143%
Return On Assets -2.85 % -150%
Operating Margin -190 % +66.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 146M shares +1.56%
Common Stock, Shares, Outstanding 147M shares +2.59%
Entity Public Float 526M USD -16.5%
Common Stock, Value, Issued 15K USD +7.14%
Weighted Average Number of Shares Outstanding, Basic 143M shares +2.69%
Weighted Average Number of Shares Outstanding, Diluted 143M shares +2.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 34.1M USD +296%
Cost of Revenue 6.34M USD
Research and Development Expense 21.1M USD +7.47%
General and Administrative Expense 40.4M USD +37.2%
Operating Income (Loss) -64.6M USD -31.1%
Nonoperating Income (Expense) 50.6M USD -34.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14M USD -207%
Income Tax Expense (Benefit) -1.04M USD -58.1%
Net Income (Loss) Attributable to Parent -12.9M USD -147%
Earnings Per Share, Basic -0.09 USD/shares -145%
Earnings Per Share, Diluted -0.09 USD/shares -147%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 55.7M USD -15%
Accounts Receivable, after Allowance for Credit Loss, Current 15.5M USD +112%
Inventory, Net 1.06M USD +205%
Assets, Current 161M USD -31.6%
Deferred Income Tax Assets, Net 1.07M USD
Property, Plant and Equipment, Net 234M USD +5.78%
Operating Lease, Right-of-Use Asset 4.18M USD +68.8%
Intangible Assets, Net (Excluding Goodwill) 97K USD -31.7%
Other Assets, Noncurrent 30.7M USD +78.1%
Assets 431M USD -9.59%
Accounts Payable, Current 1.85M USD -72.6%
Accrued Liabilities, Current 3.35M USD -23.1%
Liabilities, Current 11.9M USD -1.95%
Operating Lease, Liability, Noncurrent 4.04M USD +106%
Other Liabilities, Noncurrent 2.61M USD -70.9%
Liabilities 40.3M USD -52.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.95M USD -3.11%
Retained Earnings (Accumulated Deficit) 12.2M USD -51.5%
Stockholders' Equity Attributable to Parent 391M USD -0.48%
Liabilities and Equity 431M USD -9.59%

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 +2.59%
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 55.7M USD -15.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 646K USD
Deferred Tax Assets, Valuation Allowance 41.4M USD +28.1%
Deferred Tax Assets, Gross 43.7M USD +31.1%
Depreciation 7.8M USD +609%
Payments to Acquire Property, Plant, and Equipment 1.94M USD -95.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13.2M USD -145%
Lessee, Operating Lease, Liability, to be Paid 6.49M USD +108%
Property, Plant and Equipment, Gross 200M USD -11.5%
Operating Lease, Liability, Current 305K USD -50.1%
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
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%
Additional Paid in Capital 388M USD +3.01%
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%