ORIGIN MATERIALS INC (ORGN) Stock Balance Sheet
NASDAQ:ORGN - Nasdaq - US68622D1063 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 56.40M | 75.50M | 107.90M | 46.60M | 1.30M | |||
| Marketable Securities | 57.00M | 82.76M | 215.50M | 397.50M | 0.00 | |||
| Receivables | 23.10M | 19.58M | 4.30M | 2.60M | 0.00 | |||
| Inventories | 990.00K | 912.00K | N/A | N/A | N/A | |||
| Other Current Assets | 3.91M | 8.36M | 3.80M | 4.50M | 700.00K | |||
| Total Current Assets | 141.39M | 187.11M | 331.50M | 451.20M | 2.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 226.59M | 247.59M | 157.00M | 59.00M | 45.10M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 724.72M | |||
| Intangibles | 88.00K | 121.00K | 200.00K | 200.00K | 300.00K | |||
| Other Non-Current Assets | 31.49M | 27.02M | 5.10M | 100.00K | 100.00K | |||
| Total Non-Current Assets | 258.16M | 274.72M | 162.20M | 59.20M | 45.40M | |||
| TOTAL ASSETS | 399.56M | 461.83M | 493.70M | 510.40M | 47.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.77M | 1.73M | 0.00 | 0.00 | 3.20M | |||
| Accrued Expenses | 3.47M | 8.06M | 9.00M | 1.30M | 600.00K | |||
| Accounts Payable | 1.31M | 1.86M | 10.40M | 2.50M | 2.70M | |||
| Other Current Liabilities | 142.00K | 1.22M | 400.00K | 500.00K | 1.20M | |||
| Total Current Liabilities | 8.69M | 12.86M | 19.80M | 4.20M | 7.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.73M | 3.46M | 5.80M | 5.20M | 6.10M | |||
| Other Non-Current Liabilities | 30.28M | 23.01M | 91.10M | 197.50M | 33.40M | |||
| Total Non-Current Liabilities | 32.01M | 26.46M | 97.00M | 202.70M | 39.50M | |||
| TOTAL LIABILITIES | 40.70M | 39.33M | 116.80M | 206.90M | 47.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.61M | 45.57M | 21.80M | -56.80M | -98.90M | |||
| Additional Paid In Capital | 390.88M | 382.85M | 371.10M | 361.50M | 98.60M | |||
| Common Shares | 15.00K | 15.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -7.43M | -5.93M | -16.00M | -1.30M | 400.00K | |||
| Shares Outstanding | 145.89M | 145.71M | 143.00M | 141.30M | 141.20M | |||
| Tangible Book Value per Share | 2.46 | 2.90 | 2.63 | 2.15 | -0.00 | |||
| Total Shareholders' Equity | 358.86M | 422.51M | 376.90M | 303.50M | 100.00K | |||
| TOTAL LIABILITIES AND EQUITY | 399.56M | 461.83M | 493.70M | 510.40M | 47.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.01 | 0.02 | 0.02 | 93.00 | |||
| Current Ratio | 16.27 | 14.55 | 16.74 | 107.43 | 0.26 | |||
| Return On Assets (ROA) | -20.18% | 5.15% | 15.91% | 8.25% | -63.92% | |||
| Return On Equity (ROE) | -22.46% | 5.63% | 20.85% | 13.87% | -30300.00% | |||
All data in USD , ROIC based on taxRate of 0.21