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    • Origin Materials Inc. logo

    Origin Materials Inc.

    ORGN | NASDAQ
    Chart Builder DCF Calculator
    $0.95
    $0.00 (0.00%)
    Nov 2, 2026, 2:55 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 107.86M FY22
    Low 1.31M FY20
    5Y CAGR +90.61%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		32.92M 56.31M 75.5M 107.86M 46.64M 1.31M
    Short-Term Investments
    		20.55M 46.61M 82.76M 215.46M 397.46M n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		751K 30.51M 25.75M 5.08M 62K 62K
    Receivables
    		15.15M 21.71M 19.58M 4.35M 2.61M 48K
    Inventory
    		684K 866K 912K n/a n/a n/a
    Other Current Assets
    		11.57M 13.68M 8.36M 3.83M 692K 565K
    Total Current Assets
    		80.88M 139.17M 187.11M 331.5M 451.17M 2.01M
    Property-Plant & Equipment
    		76M 207.65M 247.59M 156.96M 58.97M 45.1M
    Goodwill & Intangibles
    		32K 73K 121K 160K 215K 258K
    Total Long-Term Assets
    		76.78M 238.85M 274.72M 162.2M 59.24M 45.42M
    Total Assets
    		157.66M 378.03M 461.83M 493.7M 510.42M 47.43M
    Account Payables
    		3.57M 2.92M 1.86M 10.38M 2.45M 2.7M
    Deferred Revenue
    		n/a n/a 800K n/a n/a n/a
    Short-Term Debt
    		19.48M 3.77M 1.73M n/a n/a 3.23M
    Other Current Liabilities
    		231K 2.65M 418K 395K 483K 1.24M
    Total Current Liabilities
    		28.53M 12.55M 12.86M 19.81M 4.19M 7.76M
    Long-Term Debt
    		4.39M 1.73M 3.46M 5.85M 5.19M 6.1M
    Other Long-Term Liabilities
    		17M 21.53M 18.8M 88.89M 196.05M 33.45M
    Total Long-Term Liabilities
    		24.92M 27.11M 26.47M 96.98M 202.72M 39.54M
    Total Liabilities
    		53.45M 39.66M 39.33M 116.8M 206.91M 47.31M
    Total Debt
    		27.71M 9.68M 9.76M 8.72M 6.96M 9.33M
    Book Value
    		104.21M 338.37M 422.51M 376.91M 303.51M 123K
    Book Value Per Share
    		21.10 70.89 88.85 79.55 85.71 0.06
    Common Stock
    		182K 15K 15K 14K 16K 6K
    Retained Earnings
    		-287.83M -38.13M 45.57M 21.77M -56.8M -98.89M
    Comprehensive Income
    		-10.36M -16.71M -5.93M -15.95M -1.25M 384K
    Shareholders Equity
    		104.21M 338.37M 422.51M 376.91M 303.51M 123K
    Total Investments
    		20.55M 46.61M 82.76M 215.46M 397.46M n/a

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