Origin Materials, Inc. (ORGN) financial statements (2022 and earlier)

Company profile

Business Address 930 RIVERSIDE PARKWAY
State of Incorp. DE
Fiscal Year End December 31
SIC 286 - Industrial Organic Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

Current Assets
Cash, cash equivalents, and short-term investments444,0951,123
Cash and cash equivalents46,6371,123
Short-term investments397,458 
Restricted cash and investments490 
Prepaid expense 221
Derivative instruments and hedges, assets202 
Other undisclosed current assets3,774 
Total current assets:451,1731,344
Noncurrent Assets
Operating lease, right-of-use asset1,782 
Property, plant and equipment57,185 
Long-term investments and receivables 724,716
Long-term investments 724,716
Intangible assets, net (including goodwill)215 
Intangible assets, net (excluding goodwill)215 
Other noncurrent assets62 
Total noncurrent assets:59,244724,716
TOTAL ASSETS:510,417726,061
Current Liabilities
Accounts payable and accrued liabilities3,4240
Accounts payable2,451 
Accrued liabilities9730
Derivative instruments and hedges, liabilities103 
Other liabilities380 
Other undisclosed current liabilities280 
Total current liabilities:4,1870
Noncurrent Liabilities
Long-term debt and lease obligation129,243 
Long-term debt, excluding current maturities127,757 
Operating lease, liability1,486 
Liabilities, other than long-term debt8,666 
Due to related parties5,720 
Other liabilities2,946 
Other undisclosed noncurrent liabilities64,811 
Total noncurrent liabilities:202,720 
Other undisclosed liabilities 103,406
Total liabilities:206,907103,406
Stockholders' equity
Stockholders' equity attributable to parent, including:303,5105,000
Common stock161
Additional paid in capital361,54230,869
Accumulated other comprehensive loss(1,251) 
Accumulated deficit(56,797)(25,872)
Other undisclosed stockholders' equity attributable to parent 2
Other undisclosed stockholders' equity 617,654
Total stockholders' equity:303,510622,654

Income statement (P&L) ($ in thousands)

Gain on disposition of assets for financial service operations200 
Other income500 
Gross profit:700 
Operating expenses(26,933) 
Other undisclosed operating loss (3,029)
Operating loss:(26,233)(3,029)
Nonoperating income (expense)69,023(22,843)
Interest and debt expense(2,838) 
Income (loss) from continuing operations before equity method investments, income taxes:39,952(25,872)
Other undisclosed income from continuing operations before income taxes2,139 
Income (loss) from continuing operations before income taxes:42,091(25,872)
Income tax expense(3) 
Net income (loss):42,088(25,872)
Other undisclosed net income attributable to parent2 
Net income (loss) available to common stockholders, diluted:42,090(25,872)

Comprehensive Income ($ in thousands)

Net income (loss):42,088(25,872)
Other comprehensive loss(1,635) 
Comprehensive income (loss):40,453(25,872)
Other undisclosed comprehensive income, net of tax, attributable to parent2 
Comprehensive income (loss), net of tax, attributable to parent:40,455(25,872)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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