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Origin Materials, Inc. (ORGN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.6980+0.0055 (+0.79%)
As of 02:45PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
75,502
107,858
46,637
1,309
Other short-term investments
82,761
215,464
397,458
0
Total cash
158,263
323,322
444,095
1,309
Net receivables
15,204
0
-
-
Inventory
912
0
-
-
Other current assets
8,360
3,341
3,774
-
Total current assets
187,112
331,499
451,173
2,005
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
255,722
161,655
66,507
52,146
Accumulated depreciation
-8,136
-4,693
-7,540
-7,042
Net property, plant and equipment
247,586
156,962
58,967
45,104
Intangible assets
121
160
215
258
Other long-term assets
25,754
5,079
62
62
Total non-current assets
274,722
162,201
59,244
45,424
Total assets
461,834
493,700
510,417
47,429
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,730
-
-
3,232
Accounts payable
1,858
10,384
2,451
2,700
Accrued liabilities
7,689
8,414
973
593
Other current liabilities
1,218
395
483
1,239
Total current liabilities
12,862
19,812
4,187
7,764
Non-current liabilities
Long-term debt
3,459
5,847
5,189
6,095
Other long-term liabilities
17,458
58,015
143,185
14,214
Total non-current liabilities
26,465
96,983
202,720
39,542
Total liabilities
39,327
116,795
206,907
47,306
Stockholders' equity
Common stock
15
14
16
6
Retained earnings
45,570
21,772
-56,797
-98,887
Accumulated other comprehensive income
-5,932
-15,953
-1,251
384
Total stockholders' equity
422,507
376,905
303,510
123
Total liabilities and stockholders' equity
461,834
493,700
510,417
47,429