ORGN — Origin Materials Balance Sheet
0.000.00%
Last trade - 00:00
- $166.21m
- $13.13m
- $28.81m
- 51
- 59
- 38
- 47
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 1.31 | 444 | 323 | 158 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.048 | 2.61 | 4.35 | 19.6 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 2 | 451 | 331 | 187 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 45.1 | 59 | 157 | 248 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 47.4 | 510 | 494 | 462 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 7.76 | 4.19 | 19.8 | 12.9 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 47.3 | 207 | 117 | 39.3 |
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 0.123 | 304 | 377 | 423 |
Total Liabilities & Shareholders' Equity | 47.4 | 510 | 494 | 462 |
Total Common Shares Outstanding |