Origin Materials, Inc. (ORGNW)

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=jivedata("ORGNW","financials")

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Origin Materials, Inc.

ORGNW • CIK 0001802457

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-54,882	$-84,863	$-259,093	$-242,981
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$22,711	$-83,028	$-249,077	$-240,345
Income Tax Expense (Benefit)	$-1,087	$669	$621	$562
Net Income (Loss) Attributable to Parent	$23,798	$-83,697	$-249,698	$-240,907
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$33,819	$-94,474	$-243,346	$-235,480
Weighted Average Number of Shares Outstanding, Basic	139,718,385	143,192,630	4,939,958	-136,534,528
Weighted Average Number of Shares Outstanding, Diluted	142,658,423	143,192,630	4,939,958	-136,534,528
Revenues	$28,805	$31,282	$18,922	$13,969
Research and Development Expense	$21,351	$18,554	$13,749	$13,206
General and Administrative Expense	$35,382	$40,766	$39,074	$41,671
Depreciation, Depletion and Amortization, Nonproduction	$3,363	$10,715	$11,175	$9,646
Asset Impairment Charges	—	$15,246	$195,636	$179,026
Operating Expenses	$60,096	$85,281	$259,634	$243,549
InterestExpenseNonoperating	—	$371	$123	$91
Other Nonoperating Income (Expense)	$838	$-939	$-726	$-529
Nonoperating Income (Expense)	$77,593	$1,835	$10,016	$2,636
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	$6,355	$2,197	$679	$488
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	$3,666	$-12,974	$5,673	$4,939
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	$10,021	$-10,777	$6,352	$5,427

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$75,502	$56,307	$32,923	$19,191
Debt Securities, Available-for-sale, Current	$82,761	$46,613	$20,545	$13,457
Property, Plant and Equipment, Net	$243,118	$203,919	$72,852	$79,726
Accounts Receivable, after Allowance for Credit Loss, Current	$16,128	$19,179	$13,049	$5,362
Operating Lease, Right-of-Use Asset	$4,468	$3,735	$3,149	$3,080
Other Receivables, Net, Current	$3,449	$2,526	$2,101	$1,587
Intangible Assets, Net (Excluding Goodwill)	$121	$73	$32	$24
Inventory, Net	$912	$866	$684	$682
Deferred Income Tax Assets, Net	$1,261	$621	$0	$0
Prepaid Expense and Other Assets, Current	$8,360	$2,401	$2,448	$1,126
Other Assets, Noncurrent	$25,754	$30,505	$751	$1,715
Assets	$461,834	$378,027	$157,660	$135,075
Assets, Current	$187,112	$139,174	$80,876	$50,530
Unsecured Long-term Debt, Noncurrent	$1,783	$2,486	$24	$24
Notes Payable	$3,459	$1,730	$4,386	$7,654
Operating Lease, Liability, Noncurrent	$4,207	$3,858	$3,533	$3,449
Other Liabilities, Noncurrent	$8,327	$74	$30	$19
Liabilities	$39,327	$39,662	$53,449	$46,755
Accounts Payable, Current	$1,858	$2,921	$3,568	$1,331
Accrued Liabilities, Current	$7,689	$2,779	$4,947	$4,717
Operating Lease, Liability, Current	$367	$323	$306	$316
Notes Payable, Current	$1,730	$3,772	$4,511	$4,450
Other Liabilities, Current	$918	$2,754	$231	$1,231
Liabilities, Current	$12,862	$12,549	$28,533	$19,024
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$15	$15	$15	$15
Additional Paid in Capital	$382,854	$393,186	$402,378	$404,667
Retained Earnings (Accumulated Deficit)	$45,570	$-38,127	$-287,825	$-305,475
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-5,932	$-16,709	$-10,357	$-10,887
Stockholders' Equity Attributable to Parent	$422,507	$338,365	$104,211	$88,320
Allowance for Doubtful Other Receivables, Current	—	$1,230	$828	$5,448
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	145,706,531	148,574,227	5,173,884	5,499,307

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$23,798	$-83,697	$-249,698	$-240,907
Net Cash Provided by (Used in) Operating Activities	$-60,355	$-50,830	$-32,793	$-29,221
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,131	$-480	$-182	$-620
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-32,846	$-19,195	$-23,384	$-24,644
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$75,502	$56,307	$32,923	$8,279
Depreciation, Depletion and Amortization	$3,363	$10,715	$11,175	$9,646
Payments to Acquire Property, Plant, and Equipment	$102,188	$8,953	$30,207	$30,182
Accounts Receivable, Credit Loss Expense (Reversal)	—	$1,230	$744	$5,364
Share-based Payment Arrangement, Noncash Expense	$9,400	$10,080	$8,914	$7,673
Proceeds from Sale of Property, Plant, and Equipment	—	—	$341	$377
Payments to Acquire Debt Securities, Available-for-sale	$3,626,305	$1,817,317	$1,067,964	$916,117
Asset Impairment Charges	—	$15,246	$195,636	$179,026
Proceeds from Sale of Debt Securities, Available-for-sale	$3,605,216	$1,751,508	$1,077,050	$927,437
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$157,422	$103,321	$17,595	$15,004
Net Cash Provided by (Used in) Investing Activities	$26,232	$28,559	$-1,068	$-1,364
Deferred Income Tax Expense (Benefit)	$-1,246	$640	$621	$563
Other Noncash Income (Expense)	—	$-518	$-783	$-746
Repayments of Short-term Debt	—	$4,793	$6,272	$6,272
Proceeds from Convertible Debt	—	—	$15,000	$15,000
Proceeds from Stock Options Exercised	$146	$252	$253	$253
Net Cash Provided by (Used in) Financing Activities	$146	$3,556	$10,659	$6,561
Capital Expenditures Incurred but Not yet Paid	$1,939	$1,308	$3,755	$610
Income Taxes Paid, Net	$129	$23	$0	$0
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	$1,708	$171	$121
Increase (Decrease) in Receivables	$15,230	$3,359	$-5,810	$-9,911
Increase (Decrease) in Inventories	$912	$-46	$-182	$-184
Increase (Decrease) in Prepaid Expense and Other Assets	$4,994	$-2,397	$272	$-750
Increase (Decrease) in Other Noncurrent Assets	$12,761	$4,750	$-213	$812
Increase (Decrease) in Accounts Payable	$909	$373	$-1,160	$-830
Increase (Decrease) in Accrued Liabilities	$4,985	$-3,590	$1,529	$-73
IncreaseDecreaseInOperatingLeaseLiability	$-534	$-350	$-311	$-306
Increase (Decrease) in Other Current Liabilities	$65	$-1,362	$-154	$-234
Increase (Decrease) in Other Noncurrent Liabilities	$38	$0	$-43	$-44

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Import this data to Google Sheets with:

=jivedata("ORGNW","financials")

Full statements spill as a table. For one cell: =jivedata("ORGNW","Revenue") or =jivedata("ORGNW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.