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Origin Materials Inc

ORGN

0.682USD

-0.046-6.32%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

101.96MCap. mercado

PérdidaP/E TTM



Origin Materials Inc

0.682

-0.046-6.32%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-43.36%83.05M

-34.97%102.92M

-40.17%113.39M

-39.30%132.15M

-44.44%146.63M

-51.05%158.26M

-47.60%189.54M

-46.40%217.69M

-38.22%263.93M

-27.20%323.32M

-21.25%361.70M

-13.64%406.14M

--427.23M

--444.10M

--459.29M

--470.31M

Efectivo y equivalentes de efectivo

-42.15%43.84M

-25.42%56.31M

-14.69%56.40M

-15.02%55.68M

-12.86%75.77M

-30.00%75.50M

-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

--46.64M

--459.29M

--470.31M

-Inversiones a corto plazo

-44.66%39.21M

-43.68%46.61M

-53.82%57.00M

-49.75%76.46M

-59.96%70.86M

-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

--397.46M

----

Por cobrar

6.71%22.23M

10.87%21.70M

85.16%23.10M

41.99%20.01M

162.89%20.83M

350.46%19.58M

252.76%12.48M

371.56%14.10M

183.78%7.92M

66.39%4.35M

1172.30%3.54M

1588.70%2.99M

--2.79M

--2.61M

--278.00K

--177.00K

-Cuentas y pagarés por cobrar

15.22%19.12M

18.92%19.18M

68.65%17.92M

112.36%15.46M

1022.04%16.59M

--16.13M

--10.63M

--7.28M

--1.48M

----

-Otros por cobrar

-26.64%3.11M

-26.76%2.53M

179.86%5.18M

-33.18%4.55M

-34.30%4.23M

-20.64%3.45M

-47.64%1.85M

128.00%6.81M

130.80%6.44M

66.39%4.35M

1172.30%3.54M

1588.70%2.99M

--2.79M

--2.61M

--278.00K

--177.00K

Inventario

-5.36%866.00K

-5.04%866.00K

20.58%990.00K

205.49%1.06M

178.96%915.00K

--912.00K

--821.00K

--346.00K

--328.00K

----

Gastos prepago

-75.01%2.09M

-71.28%2.40M

-35.29%3.91M

150.06%8.17M

114.62%8.35M

150.22%8.36M

15.35%6.04M

19.49%3.27M

52.05%3.89M

-11.47%3.34M

35.60%5.24M

1178.04%2.73M

--2.56M

--3.77M

--3.86M

--214.00K

Otros activos corrientes

--0.00

----

-100.00%0.00

0.00%490.00K

3.06%505.00K

-13.27%490.00K

--490.00K

--565.00K

Total de activos corrientes

-32.38%119.51M

-25.62%139.17M

-32.40%141.39M

-31.63%161.39M

-36.21%176.72M

-43.56%187.11M

-43.90%209.15M

-42.85%236.05M

-36.06%277.03M

-26.53%331.50M

-19.64%372.80M

-12.35%413.05M

--433.28M

--451.17M

--463.92M

--471.27M

Activos no corrientes

Activos fijos netos

-11.34%215.00M

-16.13%207.65M

-5.09%226.59M

6.48%237.75M

25.45%242.49M

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

--58.97M

--49.95M

--48.85M

-Activos fijos

-7.03%235.06M

-12.02%224.99M

-1.05%241.88M

9.42%250.19M

27.54%252.84M

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%93.30M

--79.73M

--66.51M

--57.32M

--56.13M

-Depreciación acumulada

93.76%20.06M

113.03%17.33M

167.83%15.29M

132.24%12.44M

108.73%10.35M

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

--7.54M

--7.37M

--7.27M

Fondo de comercio y otros activos intangibles

-39.81%65.00K

-39.67%73.00K

-31.78%88.00K

-31.69%97.00K

-28.00%108.00K

-24.38%121.00K

-23.21%129.00K

-25.26%142.00K

-27.18%150.00K

-25.58%160.00K

-25.33%168.00K

-21.49%190.00K

--206.00K

--215.00K

--225.00K

--242.00K

Otros activos no actuales

-50.89%14.40M

15.22%31.13M

36.70%31.49M

84.35%31.75M

125.65%29.32M

431.90%27.02M

353.41%23.03M

27680.65%17.22M

13575.79%12.99M

8091.94%5.08M

--5.08M

--62.00K

--95.00K

--62.00K

----

Total de activos no actuales

-15.61%229.47M

-13.06%238.85M

-1.42%258.16M

12.03%269.59M

31.72%271.92M

69.37%274.72M

118.84%261.89M

180.68%240.65M

185.37%206.44M

173.78%162.20M

138.50%119.67M

74.64%85.74M

--72.34M

--59.24M

--50.18M

--49.10M

Total de activos

-22.21%348.98M

-18.15%378.03M

-15.18%399.56M

-9.59%430.98M

-7.20%448.64M

-6.45%461.83M

-4.35%471.04M

-4.43%476.70M

-4.38%483.47M

-3.28%493.70M

-4.21%492.47M

-4.15%498.79M

--505.62M

--510.42M

--514.09M

--520.36M

Pasivos

Pasivos corrientes

-Otros por pagar

-57.86%410.00K

200.00%2.75M

-96.79%93.00K

173.30%1.08M

33.11%973.00K

1700.00%918.00K

11.64%2.90M

-54.32%397.00K

712.22%731.00K

-86.58%51.00K

--2.59M

--869.00K

--90.00K

--380.00K

----

Gastos acumulados

29.12%6.92M

-63.86%2.78M

-55.30%3.16M

-23.10%3.35M

-5.72%5.36M

-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

--973.00K

--1.14M

--861.00K

Deuda a corto plazo y pasivos por arrendamiento

-67.38%1.73M

118.03%3.77M

--3.77M

--5.30M

--1.73M

----

--0.00

-Deuda a corto plazo

-67.38%1.73M

118.03%3.77M

--3.77M

--5.30M

--1.73M

----

--0.00

Pasivos diferidos

----

--1.37M

----

Otros pasivos corrientes

-57.86%410.00K

200.00%2.75M

-97.82%93.00K

173.30%1.08M

33.11%973.00K

1700.00%918.00K

64.61%4.27M

-54.32%397.00K

712.22%731.00K

-86.58%51.00K

--2.59M

--869.00K

--90.00K

--380.00K

----

Total pasivos corrientes

-10.33%12.57M

-2.43%12.55M

-48.09%8.69M

-1.95%11.89M

-6.68%14.02M

-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

--7.00M

--4.19M

--2.92M

--1.83M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-27.46%5.50M

-27.11%5.59M

-26.59%5.67M

4.91%7.50M

4.13%7.58M

-5.31%7.67M

-6.83%7.73M

-8.82%7.15M

-3.32%7.28M

21.29%8.10M

59.88%8.30M

51.15%7.84M

--7.53M

--6.67M

--5.19M

-Deuda a largo plazo

-49.99%1.73M

-33.34%3.46M

-40.84%3.46M

-40.38%3.46M

0.00%5.19M

12.68%5.85M

11.81%5.80M

0.00%5.19M

--5.19M

-Pasivos por arrendamiento a largo plazo

-8.56%3.77M

-8.30%3.86M

-7.63%3.94M

106.07%4.04M

97.08%4.12M

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

--1.49M

----

Pasivos derivados

158.38%1.79M

240.49%4.57M

23.88%4.25M

-92.50%1.97M

-97.13%692.00K

-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

--52.86M

--55.70M

--69.18M

Otros pasivos no corrientes

-20.13%14.51M

-2.86%16.96M

15.89%22.08M

-50.92%18.98M

-60.44%18.16M

-69.91%17.46M

-75.79%19.05M

-59.14%38.67M

-64.14%45.92M

-59.48%58.02M

-47.99%78.70M

-45.18%94.65M

--128.06M

--143.19M

--151.34M

--172.68M

Total pasivos no corrientes

-17.56%21.80M

2.45%27.11M

5.93%32.01M

-60.52%28.45M

-65.80%26.44M

-72.71%26.46M

-75.68%30.22M

-47.90%72.07M

-59.36%77.30M

-52.16%96.98M

-41.45%124.25M

-44.01%138.33M

--190.22M

--202.72M

--212.22M

--247.05M

Total pasivos

-15.05%34.37M

0.85%39.66M

-13.32%40.70M

-52.09%40.34M

-56.18%40.46M

-66.33%39.33M

-66.57%46.95M

-43.06%84.20M

-53.19%92.33M

-43.55%116.80M

-34.72%140.44M

-40.58%147.88M

--197.23M

--206.91M

--215.14M

--248.88M

Capital de los accionistas

Capital ordinario

2.53%395.49M

2.70%393.20M

2.78%390.89M

3.01%388.43M

3.13%385.73M

3.18%382.87M

3.81%380.31M

3.35%377.07M

3.10%374.02M

2.64%371.09M

1.60%366.35M

1.37%364.87M

--362.79M

--361.56M

--360.58M

--359.94M

Ganancias retenidas

-303.96%-64.57M

-183.67%-38.13M

-143.93%-24.61M

-51.52%12.16M

0.37%31.66M

109.31%45.57M

869.16%56.01M

1095.12%25.08M

163.78%31.54M

138.33%21.77M

109.32%5.78M

97.20%-2.52M

---49.45M

---56.80M

---62.03M

---89.93M

Reservas de capital

2.53%395.48M

2.70%393.19M

2.78%390.88M

3.01%388.41M

3.13%385.72M

3.18%382.85M

3.81%380.30M

3.35%377.06M

3.10%374.01M

2.64%371.07M

1.60%366.33M

1.37%364.85M

--362.77M

--361.54M

--360.57M

--359.93M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-77.21%-16.31M

-181.68%-16.71M

39.26%-7.43M

-3.11%-9.95M

36.17%-9.21M

62.82%-5.93M

39.14%-12.23M

15.67%-9.65M

-191.90%-14.42M

-1175.22%-15.95M

-5025.25%-20.09M

-875.00%-11.44M

---4.94M

---1.25M

--408.00K

--1.48M

Capital total

-22.92%314.61M

-19.91%338.37M

-15.38%358.86M

-0.48%390.64M

4.36%408.18M

12.10%422.51M

20.47%424.09M

11.85%392.50M

26.83%391.14M

24.18%376.90M

17.75%352.03M

29.25%350.91M

--308.39M

--303.51M

--298.95M

--271.49M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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