Origin Materials, Inc.
ORGN
$0.45
-$0.03-5.68%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.34M | 69.40M | 83.05M | 102.92M | 113.39M |
| Total Receivables | 17.99M | 20.55M | 22.23M | 21.71M | 23.10M |
| Inventory | 635.00K | 687.00K | 866.00K | 866.00K | 990.00K |
| Prepaid Expenses | 2.05M | 1.83M | 2.09M | 2.40M | 3.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.13M | 9.11M | 11.28M | 11.28M | -- |
| Total Current Assets | 84.14M | 101.58M | 119.51M | 139.17M | 141.39M |
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| Total Current Assets | 84.14M | 101.58M | 119.51M | 139.17M | 141.39M |
| Net Property, Plant & Equipment | 229.01M | 232.43M | 215.01M | 207.65M | 226.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 51.00K | 60.00K | 65.00K | 73.00K | 88.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.15M | 14.31M | 14.40M | 31.13M | 31.49M |
| Total Assets | 327.35M | 348.38M | 348.98M | 378.03M | 399.56M |
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| Total Accounts Payable | 1.92M | 2.08M | 3.18M | 2.92M | 1.31M |
| Total Accrued Expenses | 9.02M | 11.35M | 6.92M | 5.66M | 3.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.06M | 2.07M | 2.06M | 4.10M | 4.08M |
| Total Finance Division Other Current Liabilities | 287.00K | 441.00K | 410.00K | 5.41M | 142.00K |
| Total Other Current Liabilities | 287.00K | 441.00K | 410.00K | 5.41M | 142.00K |
| Total Current Liabilities | 13.29M | 15.94M | 12.57M | 12.55M | 8.69M |
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| Total Current Liabilities | 13.29M | 15.94M | 12.57M | 12.55M | 8.69M |
| Long-Term Debt | -- | 1.73M | 1.73M | 1.73M | 1.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.61M | 3.69M | 3.77M | 3.86M | 3.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.46M | 15.89M | 16.30M | 21.53M | 26.34M |
| Total Liabilities | 32.36M | 37.25M | 34.37M | 39.66M | 40.70M |
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| Common Stock & APIC | 400.27M | 397.83M | 395.49M | 393.20M | 390.89M |
| Retained Earnings | -93.70M | -77.32M | -64.57M | -38.13M | -24.61M |
| Treasury Stock & Other | -11.58M | -9.39M | -16.31M | -16.71M | -7.43M |
| Total Common Equity | 294.99M | 311.13M | 314.61M | 338.37M | 358.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 294.99M | 311.13M | 314.61M | 338.37M | 358.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 294.99M | 311.13M | 314.61M | 338.37M | 358.86M |
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