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ORGNW ORIGIN MATLS INC C/WTS 24/06/2026 (TO PUR COM)

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  • 0.060
  • -0.010-13.77%
Close May 17 16:00 ET
0Market Cap0.00P/E (TTM)

ORIGIN MATLS INC C/WTS 24/06/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-44.44%146.63M
-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
-Cash and cash equivalents
-12.86%75.77M
-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
-Short-term investments
-59.96%70.86M
-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
Receivables
162.89%20.83M
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
-Accounts receivable
1,022.04%16.6M
--15.2M
--15.2M
--10.63M
--7.28M
--1.48M
--0
--0
----
----
-Other receivables
-34.30%4.23M
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
Inventory
178.96%915K
--912K
--912K
--821K
--346K
--328K
--0
--0
----
----
Prepaid assets
----
----
----
----
----
----
----
----
35.60%5.24M
1,178.04%2.74M
Restricted cash
----
--0
--0
--0
0.00%490K
0.00%490K
0.00%490K
0.00%490K
3.06%505K
-13.27%490K
Other current assets
114.62%8.35M
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
-36.21%176.73M
-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
Non current assets
Net PPE
25.45%242.49M
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
-Gross PPE
27.54%252.85M
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
-Accumulated depreciation
-108.73%-10.35M
-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
Goodwill and other intangible assets
-28.00%108K
-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
-Other intangible assets
-28.00%108K
-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
Non current deferred assets
--1.12M
--1.26M
--1.26M
----
----
----
--0
--0
----
----
Other non current assets
117.00%28.19M
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
Total non current assets
31.72%271.92M
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
Total assets
-7.20%448.64M
-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
Liabilities
Current liabilities
Payables
-74.32%2.03M
-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
-accounts payable
-74.32%2.03M
-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
Current accrued expenses
-5.72%5.36M
-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
Current debt and capital lease obligation
801.60%5.63M
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
-Current debt
--5.3M
--1.73M
--1.73M
----
----
----
----
----
----
----
-Current capital lease obligation
-48.24%323K
-40.71%367K
-40.71%367K
-32.55%404K
-2.08%611K
51.46%624K
121.07%619K
121.07%619K
--599K
--624K
Current deferred liabilities
----
----
----
--1.37M
----
----
----
----
----
----
Other current liabilities
26.14%999K
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
Current liabilities
-6.68%14.02M
-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
Non current liabilities
Long term debt and capital lease obligation
4.13%7.58M
-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
-Long term debt
-33.34%3.46M
-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
-Long term capital lease obligation
97.08%4.12M
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
Derivative product liabilities
-97.13%692K
-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
Other non current liabilities
-60.44%18.17M
-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
Total non current liabilities
-65.80%26.44M
-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
Total liabilities
-56.18%40.46M
-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
Shareholders'equity
Share capital
7.14%15K
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
-common stock
7.14%15K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
0.37%31.66M
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
Paid-in capital
3.13%385.72M
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
Gains losses not affecting retained earnings
36.17%-9.21M
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
Total stockholders'equity
4.36%408.18M
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
Total equity
4.36%408.18M
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
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
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -44.44%146.63M-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
-Cash and cash equivalents -12.86%75.77M-30.00%75.5M-30.00%75.5M-35.80%66.11M-17.12%65.52M50.07%86.95M131.27%107.86M131.27%107.86M-77.58%102.97M-83.19%79.06M
-Short-term investments -59.96%70.86M-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
Receivables 162.89%20.83M350.46%19.58M350.46%19.58M252.76%12.48M371.56%14.1M183.78%7.92M66.39%4.35M66.39%4.35M1,172.30%3.54M1,588.70%2.99M
-Accounts receivable 1,022.04%16.6M--15.2M--15.2M--10.63M--7.28M--1.48M--0--0--------
-Other receivables -34.30%4.23M0.62%4.37M0.62%4.37M-47.64%1.85M128.00%6.82M130.80%6.44M66.39%4.35M66.39%4.35M1,172.30%3.54M1,588.70%2.99M
Inventory 178.96%915K--912K--912K--821K--346K--328K--0--0--------
Prepaid assets --------------------------------35.60%5.24M1,178.04%2.74M
Restricted cash ------0--0--00.00%490K0.00%490K0.00%490K0.00%490K3.06%505K-13.27%490K
Other current assets 114.62%8.35M150.22%8.36M150.22%8.36M--6.04M--3.27M--3.89M-11.47%3.34M-11.47%3.34M--------
Total current assets -36.21%176.73M-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
Non current assets
Net PPE 25.45%242.49M57.74%247.59M57.74%247.59M108.64%238.73M161.19%223.29M168.32%193.29M166.19%156.96M166.19%156.96M129.07%114.42M74.98%85.49M
-Gross PPE 27.54%252.85M58.19%255.72M58.19%255.72M99.79%244.44M145.06%228.64M148.66%198.25M143.06%161.66M143.06%161.66M113.44%122.34M66.23%93.3M
-Accumulated depreciation -108.73%-10.35M-73.36%-8.14M-73.36%-8.14M27.96%-5.71M31.43%-5.36M35.50%-4.96M37.76%-4.69M37.76%-4.69M-7.50%-7.92M-7.44%-7.81M
Goodwill and other intangible assets -28.00%108K-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
-Other intangible assets -28.00%108K-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
Non current deferred assets --1.12M--1.26M--1.26M--------------0--0--------
Other non current assets 117.00%28.19M407.07%25.75M407.07%25.75M353.41%23.03M27,680.65%17.22M13,575.79%12.99M8,091.94%5.08M8,091.94%5.08M--5.08M--62K
Total non current assets 31.72%271.92M69.37%274.72M69.37%274.72M118.84%261.89M180.68%240.65M185.37%206.44M173.78%162.2M173.78%162.2M138.50%119.67M74.64%85.74M
Total assets -7.20%448.64M-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
Liabilities
Current liabilities
Payables -74.32%2.03M-82.11%1.86M-82.11%1.86M-34.72%4.99M46.59%6.76M156.54%7.92M323.66%10.38M323.66%10.38M328.83%7.65M377.02%4.61M
-accounts payable -74.32%2.03M-82.11%1.86M-82.11%1.86M-34.72%4.99M46.59%6.76M156.54%7.92M323.66%10.38M323.66%10.38M328.83%7.65M377.02%4.61M
Current accrued expenses -5.72%5.36M-8.62%7.69M-8.62%7.69M32.12%7.07M26.27%4.36M130.39%5.69M764.75%8.41M764.75%8.41M371.54%5.35M300.58%3.45M
Current debt and capital lease obligation 801.60%5.63M238.77%2.1M238.77%2.1M-32.55%404K-2.08%611K51.46%624K121.07%619K121.07%619K--599K--624K
-Current debt --5.3M--1.73M--1.73M----------------------------
-Current capital lease obligation -48.24%323K-40.71%367K-40.71%367K-32.55%404K-2.08%611K51.46%624K121.07%619K121.07%619K--599K--624K
Current deferred liabilities --------------1.37M------------------------
Other current liabilities 26.14%999K208.35%1.22M208.35%1.22M11.64%2.9M-53.28%406K-23.63%792K-18.22%395K-18.22%395K--2.59M--869K
Current liabilities -6.68%14.02M-35.08%12.86M-35.08%12.86M3.37%16.74M26.98%12.13M114.48%15.02M373.18%19.81M373.18%19.81M454.87%16.19M422.71%9.55M
Non current liabilities
Long term debt and capital lease obligation 4.13%7.58M-5.31%7.67M-5.31%7.67M-6.83%7.73M-8.82%7.15M-3.32%7.28M21.29%8.1M21.29%8.1M59.88%8.3M51.15%7.84M
-Long term debt -33.34%3.46M-40.84%3.46M-40.84%3.46M-40.38%3.46M0.00%5.19M0.00%5.19M12.68%5.85M12.68%5.85M11.81%5.8M0.00%5.19M
-Long term capital lease obligation 97.08%4.12M87.06%4.21M87.06%4.21M71.21%4.27M-26.07%1.96M-10.67%2.09M51.35%2.25M51.35%2.25M--2.49M--2.65M
Derivative product liabilities -97.13%692K-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
Other non current liabilities -60.44%18.17M-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
Total non current liabilities -65.80%26.44M-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
Total liabilities -56.18%40.46M-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
Shareholders'equity
Share capital 7.14%15K7.14%15K7.14%15K0.00%14K0.00%14K-12.50%14K-12.50%14K-12.50%14K7.69%14K7.69%14K
-common stock 7.14%15K7.14%15K7.14%15K0.00%14K0.00%14K-12.50%14K-12.50%14K-12.50%14K7.69%14K7.69%14K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 0.37%31.66M109.31%45.57M109.31%45.57M869.16%56.01M1,095.12%25.08M163.78%31.54M138.33%21.77M138.33%21.77M109.32%5.78M97.20%-2.52M
Paid-in capital 3.13%385.72M3.18%382.85M3.18%382.85M3.81%380.3M3.35%377.06M3.10%374.01M2.64%371.07M2.64%371.07M1.60%366.33M1.37%364.85M
Gains losses not affecting retained earnings 36.17%-9.21M62.82%-5.93M62.82%-5.93M39.14%-12.23M15.67%-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
Total stockholders'equity 4.36%408.18M12.10%422.51M12.10%422.51M20.47%424.09M11.85%392.5M26.83%391.14M24.18%376.91M24.18%376.91M17.75%352.03M29.25%350.91M
Total equity 4.36%408.18M12.10%422.51M12.10%422.51M20.47%424.09M11.85%392.5M26.83%391.14M24.18%376.91M24.18%376.91M17.75%352.03M29.25%350.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

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