ORGN - NASDAQ
Origin Materials, Inc.
$0.34
+1.7%Micromidas, Inc., doing business as Origin Materials, produces and commercializes plant-based PET plastic. It develops a platform for turning the carbon found in biomass into useful materials, while capturing carbon in the process. The company serves tire filler, carbon black, agriculture, and activated carbon markets. Micromidas, Inc. has a strategic alliance with Palantir Technologies Inc. The company was incorporated in 2008 and is based in West Sacramento, California with a facility in Sarnia, Canada.
At a Glance
Live SnapshotOrigin Materials, Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Debt-to-Equity Ratio
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Financial Health Insight
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
Origin Materials, Inc. Balance Sheet
ORGN • NASDAQ
| Origin Materials, Inc. Balance Sheet | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|
ASSETS | ||||||
CURRENT ASSETS | ||||||
56.3M | 75.5M | 107.9M | 46.6M | 1.3M | 3M | |
46.6M | 82.8M | 215.5M | 397.5M | 0.0 | 0.0 | |
102.9M | 158.3M | 323.3M | 444.1M | 1.3M | 3M | |
21.7M | 19.6M | 4.3M | 2.6M | 48K | 0.0 | |
19.2M | 16.1M | 0.0 | 0.0 | 0.0 | 0.0 | |
2.5M | 3.4M | 4.3M | 2.6M | 48K | 0.0 | |
866K | 912K | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 3.8M | 83K | 122.5K | |
13.7M | 8.4M | 3.8M | 692K | 565K | 1.8M | |
139.2M | 187.1M | 331.5M | 451.2M | 2M | 5M | |
NON-CURRENT ASSETS | ||||||
207.7M | 247.6M | 157M | 59M | 45.1M | 42.6M | |
73K | 121K | 160K | 215K | 258K | 295.1K | |
73K | 121K | 160K | 215K | 258K | 295.1K | |
621K | 1.3M | 0.0 | 0.0 | 0.0 | 0.0 | |
30.5M | 25.8M | 5.1M | 62K | 62K | -42.8M | |
238.9M | 274.7M | 162.2M | 59.2M | 45.4M | 42.8M | |
378M | 461.8M | 493.7M | 510.4M | 47.4M | 47.8M | |
LIABILITIES | ||||||
CURRENT LIABILITIES | ||||||
2.9M | 1.9M | 10.4M | 2.5M | 2.7M | 1.5M | |
2.9M | 1.9M | 10.4M | 2.5M | 2.7M | 1.5M | |
2.9M | 7.7M | 8.4M | 973K | 593K | 149.8K | |
3.8M | 1.7M | 0.0 | 0.0 | 3.2M | 780.9K | |
323K | 367K | 619K | 280K | 0.0 | 0.0 | |
0.0 | 800K | 0.0 | 0.0 | 0.0 | 0.0 | |
2.7M | 418K | 395K | 483K | 1.2M | 150.4K | |
12.5M | 12.9M | 19.8M | 4.2M | 7.8M | 2.6M | |
NON-CURRENT LIABILITIES | ||||||
1.7M | 3.5M | 5.8M | 5.2M | 6.1M | 10.2M | |
21.5M | 18.8M | 88.9M | 196M | 33.4M | 6.3M | |
27.1M | 26.5M | 97M | 202.7M | 39.5M | 16.5M | |
4.2M | 4.6M | 2.9M | 1.8M | 0.0 | 0.0 | |
39.7M | 39.3M | 116.8M | 206.9M | 47.3M | 19.1M | |
SHAREHOLDERS' EQUITY | ||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 96.7M | |
15K | 15K | 14K | 16K | 6K | 128.0 | |
393.2M | 382.9M | 371.1M | 361.5M | 98.6M | 1M | |
-38.1M | 45.6M | 21.8M | -56.8M | -98.9M | -68.6M | |
-16.7M | -5.9M | -16M | -1.3M | 384K | -409.5K | |
338.4M | 422.5M | 376.9M | 303.5M | 123K | 28.7M | |
338.4M | 422.5M | 376.9M | 303.5M | 123K | 28.7M | |
SUMMARY | ||||||
378M | 461.8M | 493.7M | 510.4M | 47.4M | 47.8M | |
46.6M | 82.8M | 215.5M | 397.5M | 0.0 | 0.0 | |
9.7M | 9.8M | 8.7M | 7M | 9.3M | 11M | |
-46.6M | -65.7M | -99.1M | -39.7M | 8M | 7.9M | |
149,898,813 | 149,898,813 | 149,898,813 | 149,898,813 | 149,898,813 | 149,898,813 |
SEC Filings
ORGN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2025 N/A | December 11, 2025 | December 11, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 09, 2025 | November 25, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 17, 2025 | November 13, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 13, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 08, 2025 | October 07, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 07, 2025 | October 07, 2025 | 2025 | |
S-3 S-3 N/A | August 14, 2025 | August 14, 2025 | ||
10-Q 10-Q 2025 Q2 Q2 | August 14, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 14, 2025 | August 14, 2025 | 2025 |
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Statements
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Analyst Expectations
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