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 - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.4K % -15.1%
Quick Ratio 8.16 % +248%
Debt-to-equity 10.2 % -52.6%
Return On Equity -20.4 % -261%
Return On Assets -18.5 % -277%
Operating Margin -242 % +26.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 146M shares +1.37%
Common Stock, Shares, Outstanding 146M shares +1.17%
Entity Public Float 526M USD -16.5%
Common Stock, Value, Issued 15K USD +7.14%
Weighted Average Number of Shares Outstanding, Basic 143M shares +2.56%
Weighted Average Number of Shares Outstanding, Diluted 143M shares +0.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 35.1M USD +123%
Cost of Revenue 6.34M USD
Research and Development Expense 21.3M USD +2.26%
General and Administrative Expense 42.1M USD +34.7%
Operating Income (Loss) -84.8M USD -64.2%
Nonoperating Income (Expense) 3.32M USD -96.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -81.5M USD -218%
Income Tax Expense (Benefit) -907K USD +146%
Net Income (Loss) Attributable to Parent -80.6M USD -260%
Earnings Per Share, Basic -0.57 USD/shares -258%
Earnings Per Share, Diluted -0.57 USD/shares -263%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.4M USD -14.7%
Accounts Receivable, after Allowance for Credit Loss, Current 17.9M USD +68.6%
Inventory, Net 990K USD +20.6%
Assets, Current 141M USD -32.4%
Deferred Income Tax Assets, Net 860K USD
Property, Plant and Equipment, Net 223M USD -4.85%
Operating Lease, Right-of-Use Asset 3.83M USD -16.9%
Intangible Assets, Net (Excluding Goodwill) 88K USD -31.8%
Other Assets, Noncurrent 30.6M USD +33%
Assets 400M USD -15.2%
Accounts Payable, Current 1.31M USD -73.8%
Accrued Liabilities, Current 3.16M USD -55.3%
Liabilities, Current 8.69M USD -48.1%
Operating Lease, Liability, Noncurrent 3.94M USD -7.64%
Other Liabilities, Noncurrent 2.59M USD -68.6%
Liabilities 40.7M USD -13.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.43M USD +39.3%
Retained Earnings (Accumulated Deficit) -24.6M USD -144%
Stockholders' Equity Attributable to Parent 359M USD -15.4%
Liabilities and Equity 400M USD -15.2%

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 146M shares +1.17%
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 56.4M USD -14.7%
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 10.2M USD +685%
Payments to Acquire Property, Plant, and Equipment 1.94M USD -95.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -75.8M USD -230%
Lessee, Operating Lease, Liability, to be Paid 6.49M USD +108%
Property, Plant and Equipment, Gross 203M USD -15.5%
Operating Lease, Liability, Current 305K USD -24.5%
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 391M USD +2.78%
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%