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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 33.9 M USD +1891%
Cost of Revenue 6.34 M USD
Research and Development Expense 22.1 M USD +30.9%
General and Administrative Expense 37.7 M USD +41.4%
Operating Income (Loss) -60.6 M USD -38.8%
Nonoperating Income (Expense) 59.8 M USD -52.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -853 K USD -241%
Income Tax Expense (Benefit) -969 K USD
Net Income (Loss) Attributable to Parent 116 K 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 75.8 M USD -12.9%
Accounts Receivable, after Allowance for Credit Loss, Current 16.6 M USD +1022%
Inventory, Net 915 K USD +179%
Assets, Current 177 M USD -36.2%
Deferred Income Tax Assets, Net 1.12 M USD
Property, Plant and Equipment, Net 238 M USD +24.9%
Operating Lease, Right-of-Use Asset 4.31 M USD +64.2%
Intangible Assets, Net (Excluding Goodwill) 108 K USD -28%
Other Assets, Noncurrent 28.2 M USD +117%
Assets 449 M USD -7.2%
Accounts Payable, Current 2.03 M USD -74.3%
Accrued Liabilities, Current 5.36 M USD -5.72%
Liabilities, Current 14 M USD -6.68%
Operating Lease, Liability, Noncurrent 4.12 M USD +97.1%
Other Liabilities, Noncurrent 2.61 M USD -70.4%
Liabilities 40.5 M USD -56.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.21 M USD +36.2%
Retained Earnings (Accumulated Deficit) 31.7 M USD +0.37%
Stockholders' Equity Attributable to Parent 408 M USD +4.36%
Liabilities and Equity 449 M USD -7.2%

Popular Metrics

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