Origin Materials Inc
NASDAQ:ORGN
Origin Materials Inc
NASDAQ:ORGN
Price:
0.1523
USD
-0.91%
Market Cap:
$23m
Balance Sheet
Balance Sheet Decomposition
Origin Materials Inc
Origin Materials Inc
Balance Sheet Decomposition is not available for
Origin Materials Inc
Origin Materials Inc
Balance Sheet
Origin Materials Inc
Origin Materials Inc
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1
|
47
|
108
|
76
|
56
|
|
| Cash |
1
|
47
|
108
|
76
|
56
|
|
| Short-Term Investments |
0
|
398
|
216
|
83
|
47
|
|
| Total Receivables |
0
|
3
|
4
|
20
|
22
|
|
| Accounts Receivables |
0
|
0
|
0
|
16
|
19
|
|
| Other Receivables |
0
|
0
|
0
|
3
|
3
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
|
| Other Current Assets |
1
|
5
|
4
|
8
|
14
|
|
| Total Current Assets |
2
|
451
|
332
|
187
|
139
|
|
| PP&E Net |
45
|
59
|
157
|
248
|
208
|
|
| PP&E Gross |
0
|
59
|
157
|
248
|
208
|
|
| Accumulated Depreciation |
0
|
8
|
5
|
8
|
17
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
5
|
27
|
31
|
|
| Total Assets |
47
N/A
|
510
+977%
|
494
-3%
|
462
-6%
|
378
-18%
|
|
| Liabilities | ||||||
| Accounts Payable |
3
|
3
|
10
|
2
|
3
|
|
| Accrued Liabilities |
1
|
1
|
9
|
8
|
3
|
|
| Short-Term Debt |
3
|
0
|
0
|
2
|
4
|
|
| Other Current Liabilities |
1
|
1
|
0
|
1
|
3
|
|
| Total Current Liabilities |
8
|
4
|
20
|
13
|
13
|
|
| Long-Term Debt |
6
|
5
|
6
|
3
|
2
|
|
| Other Liabilities |
33
|
198
|
91
|
23
|
25
|
|
| Total Liabilities |
47
N/A
|
207
+337%
|
117
-44%
|
39
-66%
|
40
+1%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
99
|
57
|
22
|
46
|
38
|
|
| Additional Paid In Capital |
99
|
362
|
371
|
383
|
393
|
|
| Other Equity |
0
|
1
|
16
|
6
|
17
|
|
| Total Equity |
0
N/A
|
304
+303 400%
|
377
+24%
|
423
+12%
|
338
-20%
|
|
| Total Liabilities & Equity |
47
N/A
|
510
+977%
|
494
-3%
|
462
-6%
|
378
-18%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
141
|
141
|
143
|
146
|
149
|
|
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