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ORGN Origin Materials

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1.140
-0.070-5.79%

Close May 9 16:00 ET

1.190
+0.050+4.39%

Pre 09:01 ET

166.94MMarket Cap6.71P/E (TTM)

Origin Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-51.05%158.26M

-47.60%189.54M

-46.40%217.69M

-38.22%263.93M

-27.20%323.32M

-21.25%361.7M

-13.64%406.14M

--427.23M

-Cash and cash equivalents

-30.00%75.5M

-35.80%66.11M

-17.12%65.52M

50.07%86.95M

131.27%107.86M

-77.58%102.97M

-83.19%79.06M

--57.94M

-Short-term investments

-61.59%82.76M

-52.29%123.43M

-53.48%152.17M

-52.08%176.97M

-45.79%215.46M

--258.73M

--327.08M

--369.29M

Receivables

350.46%19.58M

252.76%12.48M

371.56%14.1M

183.78%7.92M

66.39%4.35M

1,172.30%3.54M

1,588.70%2.99M

--2.79M

-Accounts receivable

--15.2M

--10.63M

--7.28M

--1.48M

--0

----

-Other receivables

0.62%4.37M

-47.64%1.85M

128.00%6.82M

130.80%6.44M

66.39%4.35M

1,172.30%3.54M

1,588.70%2.99M

--2.79M

Inventory

--912K

--821K

--346K

--328K

--0

----

Prepaid assets

----

35.60%5.24M

1,178.04%2.74M

--2.56M

Restricted cash

--0

0.00%490K

3.06%505K

-13.27%490K

--490K

Other current assets

150.22%8.36M

--6.04M

--3.27M

--3.89M

-11.47%3.34M

----

Total current assets

-43.56%187.11M

-43.90%209.15M

-42.85%236.05M

-36.06%277.03M

-26.53%331.5M

-19.64%372.8M

-12.35%413.05M

--433.28M

Non current assets

Net PPE

57.74%247.59M

108.64%238.73M

161.19%223.29M

168.32%193.29M

166.19%156.96M

129.07%114.42M

74.98%85.49M

--72.04M

-Gross PPE

58.19%255.72M

99.79%244.44M

145.06%228.64M

148.66%198.25M

143.06%161.66M

113.44%122.34M

66.23%93.3M

--79.73M

-Accumulated depreciation

-73.36%-8.14M

27.96%-5.71M

31.43%-5.36M

35.50%-4.96M

37.76%-4.69M

-7.50%-7.92M

-7.44%-7.81M

---7.69M

Goodwill and other intangible assets

-24.38%121K

-23.21%129K

-25.26%142K

-27.18%150K

-25.58%160K

-25.33%168K

-21.49%190K

--206K

-Other intangible assets

-24.38%121K

-23.21%129K

-25.26%142K

-27.18%150K

-25.58%160K

-25.33%168K

-21.49%190K

--206K

Non current deferred assets

--1.26M

----

--0

----

Other non current assets

407.07%25.75M

353.41%23.03M

27,680.65%17.22M

13,575.79%12.99M

8,091.94%5.08M

--5.08M

--62K

--95K

Total non current assets

69.37%274.72M

118.84%261.89M

180.68%240.65M

185.37%206.44M

173.78%162.2M

138.50%119.67M

74.64%85.74M

--72.34M

Total assets

-6.45%461.83M

-4.35%471.04M

-4.43%476.7M

-4.38%483.47M

-3.28%493.7M

-4.21%492.47M

-4.15%498.79M

--505.62M

Liabilities

Current liabilities

Payables

-82.11%1.86M

-34.72%4.99M

46.59%6.76M

156.54%7.92M

323.66%10.38M

328.83%7.65M

377.02%4.61M

--3.09M

-accounts payable

-82.11%1.86M

-34.72%4.99M

46.59%6.76M

156.54%7.92M

323.66%10.38M

328.83%7.65M

377.02%4.61M

--3.09M

Current accrued expenses

-8.62%7.69M

32.12%7.07M

26.27%4.36M

130.39%5.69M

764.75%8.41M

371.54%5.35M

300.58%3.45M

--2.47M

Current debt and capital lease obligation

238.77%2.1M

-32.55%404K

-2.08%611K

51.46%624K

121.07%619K

--599K

--624K

--412K

-Current debt

--1.73M

----

-Current capital lease obligation

-40.71%367K

-32.55%404K

-2.08%611K

51.46%624K

121.07%619K

--599K

--624K

--412K

Current deferred liabilities

----

--1.37M

----

Other current liabilities

208.35%1.22M

11.64%2.9M

-53.28%406K

-23.63%792K

-18.22%395K

--2.59M

--869K

--1.04M

Current liabilities

-35.08%12.86M

3.37%16.74M

26.98%12.13M

114.48%15.02M

373.18%19.81M

454.87%16.19M

422.71%9.55M

--7.01M

Non current liabilities

Long term debt and capital lease obligation

-5.31%7.67M

-6.83%7.73M

-8.82%7.15M

-3.32%7.28M

21.29%8.1M

59.88%8.3M

51.15%7.84M

--7.53M

-Long term debt

-40.84%3.46M

-40.38%3.46M

0.00%5.19M

12.68%5.85M

11.81%5.8M

0.00%5.19M

--5.19M

-Long term capital lease obligation

87.06%4.21M

71.21%4.27M

-26.07%1.96M

-10.67%2.09M

51.35%2.25M

--2.49M

--2.65M

--2.34M

Derivative product liabilities

-95.66%1.34M

-90.78%3.43M

-26.74%26.25M

-55.88%24.11M

-41.60%30.87M

-33.12%37.25M

-48.21%35.83M

--54.63M

Other non current liabilities

-69.91%17.46M

-75.79%19.06M

-59.14%38.67M

-64.14%45.92M

-59.48%58.02M

-47.99%78.71M

-45.18%94.65M

--128.06M

Total non current liabilities

-72.71%26.47M

-75.68%30.22M

-47.90%72.07M

-59.36%77.3M

-52.16%96.98M

-41.45%124.25M

-44.01%138.33M

--190.23M

Total liabilities

-66.33%39.33M

-66.57%46.95M

-43.06%84.2M

-53.19%92.33M

-43.55%116.8M

-34.72%140.44M

-40.58%147.88M

--197.23M

Shareholders'equity

Share capital

7.14%15K

0.00%14K

-12.50%14K

7.69%14K

--16K

-common stock

7.14%15K

0.00%14K

-12.50%14K

7.69%14K

--16K

-Preferred stock

--0

Retained earnings

109.31%45.57M

869.16%56.01M

1,095.12%25.08M

163.78%31.54M

138.33%21.77M

109.32%5.78M

97.20%-2.52M

---49.45M

Paid-in capital

3.18%382.85M

3.81%380.3M

3.35%377.06M

3.10%374.01M

2.64%371.07M

1.60%366.33M

1.37%364.85M

--362.77M

Gains losses not affecting retained earnings

62.82%-5.93M

39.14%-12.23M

15.67%-9.65M

-191.90%-14.42M

-1,175.22%-15.95M

-5,025.25%-20.1M

-875.00%-11.44M

---4.94M

Total stockholders'equity

12.10%422.51M

20.47%424.09M

11.85%392.5M

26.83%391.14M

24.18%376.91M

17.75%352.03M

29.25%350.91M

--308.39M

Total equity

12.10%422.51M

20.47%424.09M

11.85%392.5M

26.83%391.14M

24.18%376.91M

17.75%352.03M

29.25%350.91M

--308.39M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-51.05%158.26M	-51.05%158.26M	-47.60%189.54M	-46.40%217.69M	-38.22%263.93M	-27.20%323.32M	-27.20%323.32M	-21.25%361.7M	-13.64%406.14M	--427.23M
-Cash and cash equivalents	-30.00%75.5M	-30.00%75.5M	-35.80%66.11M	-17.12%65.52M	50.07%86.95M	131.27%107.86M	131.27%107.86M	-77.58%102.97M	-83.19%79.06M	--57.94M
-Short-term investments	-61.59%82.76M	-61.59%82.76M	-52.29%123.43M	-53.48%152.17M	-52.08%176.97M	-45.79%215.46M	-45.79%215.46M	--258.73M	--327.08M	--369.29M
Receivables	350.46%19.58M	350.46%19.58M	252.76%12.48M	371.56%14.1M	183.78%7.92M	66.39%4.35M	66.39%4.35M	1,172.30%3.54M	1,588.70%2.99M	--2.79M
-Accounts receivable	--15.2M	--15.2M	--10.63M	--7.28M	--1.48M	--0	--0	----	----	----
-Other receivables	0.62%4.37M	0.62%4.37M	-47.64%1.85M	128.00%6.82M	130.80%6.44M	66.39%4.35M	66.39%4.35M	1,172.30%3.54M	1,588.70%2.99M	--2.79M
Inventory	--912K	--912K	--821K	--346K	--328K	--0	--0	----	----	----
Prepaid assets	----	----	----	----	----	----	----	35.60%5.24M	1,178.04%2.74M	--2.56M
Restricted cash	--0	--0	--0	0.00%490K	0.00%490K	0.00%490K	0.00%490K	3.06%505K	-13.27%490K	--490K
Other current assets	150.22%8.36M	150.22%8.36M	--6.04M	--3.27M	--3.89M	-11.47%3.34M	-11.47%3.34M	----	----	----
Total current assets	-43.56%187.11M	-43.56%187.11M	-43.90%209.15M	-42.85%236.05M	-36.06%277.03M	-26.53%331.5M	-26.53%331.5M	-19.64%372.8M	-12.35%413.05M	--433.28M
Non current assets
Net PPE	57.74%247.59M	57.74%247.59M	108.64%238.73M	161.19%223.29M	168.32%193.29M	166.19%156.96M	166.19%156.96M	129.07%114.42M	74.98%85.49M	--72.04M
-Gross PPE	58.19%255.72M	58.19%255.72M	99.79%244.44M	145.06%228.64M	148.66%198.25M	143.06%161.66M	143.06%161.66M	113.44%122.34M	66.23%93.3M	--79.73M
-Accumulated depreciation	-73.36%-8.14M	-73.36%-8.14M	27.96%-5.71M	31.43%-5.36M	35.50%-4.96M	37.76%-4.69M	37.76%-4.69M	-7.50%-7.92M	-7.44%-7.81M	---7.69M
Goodwill and other intangible assets	-24.38%121K	-24.38%121K	-23.21%129K	-25.26%142K	-27.18%150K	-25.58%160K	-25.58%160K	-25.33%168K	-21.49%190K	--206K
-Other intangible assets	-24.38%121K	-24.38%121K	-23.21%129K	-25.26%142K	-27.18%150K	-25.58%160K	-25.58%160K	-25.33%168K	-21.49%190K	--206K
Non current deferred assets	--1.26M	--1.26M	----	----	----	--0	--0	----	----	----
Other non current assets	407.07%25.75M	407.07%25.75M	353.41%23.03M	27,680.65%17.22M	13,575.79%12.99M	8,091.94%5.08M	8,091.94%5.08M	--5.08M	--62K	--95K
Total non current assets	69.37%274.72M	69.37%274.72M	118.84%261.89M	180.68%240.65M	185.37%206.44M	173.78%162.2M	173.78%162.2M	138.50%119.67M	74.64%85.74M	--72.34M
Total assets	-6.45%461.83M	-6.45%461.83M	-4.35%471.04M	-4.43%476.7M	-4.38%483.47M	-3.28%493.7M	-3.28%493.7M	-4.21%492.47M	-4.15%498.79M	--505.62M
Liabilities
Current liabilities
Payables	-82.11%1.86M	-82.11%1.86M	-34.72%4.99M	46.59%6.76M	156.54%7.92M	323.66%10.38M	323.66%10.38M	328.83%7.65M	377.02%4.61M	--3.09M
-accounts payable	-82.11%1.86M	-82.11%1.86M	-34.72%4.99M	46.59%6.76M	156.54%7.92M	323.66%10.38M	323.66%10.38M	328.83%7.65M	377.02%4.61M	--3.09M
Current accrued expenses	-8.62%7.69M	-8.62%7.69M	32.12%7.07M	26.27%4.36M	130.39%5.69M	764.75%8.41M	764.75%8.41M	371.54%5.35M	300.58%3.45M	--2.47M
Current debt and capital lease obligation	238.77%2.1M	238.77%2.1M	-32.55%404K	-2.08%611K	51.46%624K	121.07%619K	121.07%619K	--599K	--624K	--412K
-Current debt	--1.73M	--1.73M	----	----	----	----	----	----	----	----
-Current capital lease obligation	-40.71%367K	-40.71%367K	-32.55%404K	-2.08%611K	51.46%624K	121.07%619K	121.07%619K	--599K	--624K	--412K
Current deferred liabilities	----	----	--1.37M	----	----	----	----	----	----	----
Other current liabilities	208.35%1.22M	208.35%1.22M	11.64%2.9M	-53.28%406K	-23.63%792K	-18.22%395K	-18.22%395K	--2.59M	--869K	--1.04M
Current liabilities	-35.08%12.86M	-35.08%12.86M	3.37%16.74M	26.98%12.13M	114.48%15.02M	373.18%19.81M	373.18%19.81M	454.87%16.19M	422.71%9.55M	--7.01M
Non current liabilities
Long term debt and capital lease obligation	-5.31%7.67M	-5.31%7.67M	-6.83%7.73M	-8.82%7.15M	-3.32%7.28M	21.29%8.1M	21.29%8.1M	59.88%8.3M	51.15%7.84M	--7.53M
-Long term debt	-40.84%3.46M	-40.84%3.46M	-40.38%3.46M	0.00%5.19M	0.00%5.19M	12.68%5.85M	12.68%5.85M	11.81%5.8M	0.00%5.19M	--5.19M
-Long term capital lease obligation	87.06%4.21M	87.06%4.21M	71.21%4.27M	-26.07%1.96M	-10.67%2.09M	51.35%2.25M	51.35%2.25M	--2.49M	--2.65M	--2.34M
Derivative product liabilities	-95.66%1.34M	-95.66%1.34M	-90.78%3.43M	-26.74%26.25M	-55.88%24.11M	-41.60%30.87M	-41.60%30.87M	-33.12%37.25M	-48.21%35.83M	--54.63M
Other non current liabilities	-69.91%17.46M	-69.91%17.46M	-75.79%19.06M	-59.14%38.67M	-64.14%45.92M	-59.48%58.02M	-59.48%58.02M	-47.99%78.71M	-45.18%94.65M	--128.06M
Total non current liabilities	-72.71%26.47M	-72.71%26.47M	-75.68%30.22M	-47.90%72.07M	-59.36%77.3M	-52.16%96.98M	-52.16%96.98M	-41.45%124.25M	-44.01%138.33M	--190.23M
Total liabilities	-66.33%39.33M	-66.33%39.33M	-66.57%46.95M	-43.06%84.2M	-53.19%92.33M	-43.55%116.8M	-43.55%116.8M	-34.72%140.44M	-40.58%147.88M	--197.23M
Shareholders'equity
Share capital	7.14%15K	7.14%15K	0.00%14K	0.00%14K	-12.50%14K	-12.50%14K	-12.50%14K	7.69%14K	7.69%14K	--16K
-common stock	7.14%15K	7.14%15K	0.00%14K	0.00%14K	-12.50%14K	-12.50%14K	-12.50%14K	7.69%14K	7.69%14K	--16K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	109.31%45.57M	109.31%45.57M	869.16%56.01M	1,095.12%25.08M	163.78%31.54M	138.33%21.77M	138.33%21.77M	109.32%5.78M	97.20%-2.52M	---49.45M
Paid-in capital	3.18%382.85M	3.18%382.85M	3.81%380.3M	3.35%377.06M	3.10%374.01M	2.64%371.07M	2.64%371.07M	1.60%366.33M	1.37%364.85M	--362.77M
Gains losses not affecting retained earnings	62.82%-5.93M	62.82%-5.93M	39.14%-12.23M	15.67%-9.65M	-191.90%-14.42M	-1,175.22%-15.95M	-1,175.22%-15.95M	-5,025.25%-20.1M	-875.00%-11.44M	---4.94M
Total stockholders'equity	12.10%422.51M	12.10%422.51M	20.47%424.09M	11.85%392.5M	26.83%391.14M	24.18%376.91M	24.18%376.91M	17.75%352.03M	29.25%350.91M	--308.39M
Total equity	12.10%422.51M	12.10%422.51M	20.47%424.09M	11.85%392.5M	26.83%391.14M	24.18%376.91M	24.18%376.91M	17.75%352.03M	29.25%350.91M	--308.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall