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Origin Materials Inc

ORGN

0.517USD

-0.004-0.86%

Close 09/17, 16:00（ET）Quotes delayed by 15 min

77.61MMarket Cap

LossP/E TTM



Origin Materials Inc

0.517

-0.004-0.86%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total equity

Cash, cash equivalents and short-term investments

-47.48%69.40M

-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

- Cash and cash equivalents

-36.62%35.30M

-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

-Short-term investments

-55.39%34.11M

-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

----

Receivables

2.67%20.55M

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

-Accounts and notes receivable

15.71%17.89M

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

----

-Other receivables

-41.57%2.66M

-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

Inventory

-35.00%687.00K

-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

----

Prepaid expenses

-77.57%1.83M

-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

Other current assets

--0.00

----

-100.00%0.00

0.00%490.00K

3.06%505.00K

-13.27%490.00K

--490.00K

--565.00K

Total current assets

-37.06%101.58M

-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

Non-current assets

Net Fixed Assets

-2.24%232.43M

-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

-Fixed Assets

2.28%255.90M

-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

-Accumulated depreciation

88.69%23.48M

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

Goodwill and other intangible assets

-38.14%60.00K

-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

Other non-current assets

-54.94%14.31M

-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 non-current assets

-8.46%246.79M

-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 assets

-19.17%348.38M

-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

Liabilities

Current liabilities

-Other payables

-59.35%441.00K

-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

----

Accrued expenses

238.94%11.35M

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

Short-term debt and lease liabilities

-67.38%1.73M

118.03%3.77M

--3.77M

--5.30M

--1.73M

----

--0.00

-Short-term debt

-67.38%1.73M

118.03%3.77M

--3.77M

--5.30M

--1.73M

----

--0.00

Deferred liabilities

----

--1.37M

----

Other current liabilities

-59.35%441.00K

-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 current liabilities

34.06%15.94M

-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

Non-current liabilities

Long-term debt and lease liabilities

-27.77%5.42M

-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

-Long-term debt

-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

-Long-term lease liabilities

-8.76%3.69M

-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

----

Derivatives liabilities

-65.41%681.00K

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

Other non-current liabilities

-19.87%15.21M

-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 non-current liabilities

-25.10%21.31M

-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 liabilities

-7.67%37.25M

-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

Shareholders' equity

Common equity

2.42%397.83M

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

Retained earnings

-735.92%-77.31M

-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

Capital reserves

2.42%397.81M

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

Gains losses not affecting retained earnings

5.64%-9.39M

-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

Total equity

-20.35%311.13M

-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

Currency unit

USD

Audit opinions

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