NASDAQ:ORGN
Origin Materials, Inc.
- Stock
Last Close
1.00
03/05 20:00
Market Cap
92.55M
Beta: 1.25
Volume Today
6.68M
Avg: 1.26M
PE Ratio
−3.13
PFCF: −0.41
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 1.50M - | 2.70M 80.25% | 2.45M 9.22% | 10.38M 323.66% | 1.86M 82.11% | |
accumulated other comprehensive income loss | 384K - | -1.25M 425.78% | -15.95M 1,175.22% | -5.93M 62.82% | ||
cash and cash equivalents | 3.05M - | 1.31M 57.04% | 46.64M 3,462.80% | 107.86M 131.27% | 75.50M 30.00% | |
cash and short term investments | 3.05M - | 1.31M 57.04% | 444.10M 33,826.28% | 323.32M 27.20% | 158.26M 51.05% | |
common stock | 128 - | 6K 4,587.50% | 16K 166.67% | 14K 12.50% | 15K 7.14% | |
deferred revenue | 593K - | 973K 64.08% | ||||
deferred revenue non current | ||||||
deferrred tax liabilities non current | ||||||
goodwill | ||||||
goodwill and intangible assets | 295.11K - | 258K 12.57% | 215K 16.67% | 160K 25.58% | 121K 24.38% | |
intangible assets | 295.11K - | 258K 12.57% | 215K 16.67% | 160K 25.58% | 121K 24.38% | |
inventory | 490K - | 912K 86.12% | ||||
long term debt | 10.19M - | 6.09M 40.18% | 6.67M 9.52% | 8.10M 21.29% | 3.46M 57.28% | |
long term investments | ||||||
net debt | -3.05M - | 8.02M 363.13% | -39.68M 594.91% | -99.14M 149.84% | -65.74M 33.69% | |
net receivables | 48K - | 2.61M 5,341.67% | 4.35M 66.39% | 19.58M 350.46% | ||
other assets | ||||||
other current assets | 1.90M - | 4.47M - | 3.34M 25.19% | 8.36M 150.22% | ||
other current liabilities | 1.08M - | 1.24M 14.61% | 483K 61.02% | 8.81M 1,723.81% | 8.91M 1.11% | |
other liabilities | 6.30M - | 1 - | ||||
other non current assets | -42.85M - | 62K 100.14% | 62K 0% | 5.08M 8,091.94% | 25.75M 407.07% | |
other non current liabilities | -10.19M - | 33.45M 428.26% | 196.04M 486.14% | 88.89M 54.66% | 23.01M 74.12% | |
othertotal stockholders equity | 601.77K - | 98.62M 16,288.29% | 361.54M 266.60% | 371.07M 2.64% | 382.85M 3.18% | |
preferred stock | 96.72M - | |||||
property plant equipment net | 42.55M - | 45.10M 6.00% | 58.97M 30.74% | 156.96M 166.19% | 247.59M 57.74% | |
retained earnings | -68.59M - | -98.89M 44.18% | -56.80M 42.56% | 21.77M 138.33% | 45.57M 109.31% | |
short term debt | 3.23M - | 280K 91.34% | 619K 121.07% | 2.10M 238.77% | ||
short term investments | 724.72M - | 397.46M 45.16% | 215.46M 45.79% | 82.76M 61.59% | ||
tax assets | 1.26M - | |||||
tax payables | ||||||
total assets | 47.80M - | 47.43M 0.77% | 510.42M 976.17% | 493.70M 3.28% | 461.83M 6.45% | |
total current assets | 4.95M - | 2.00M 59.50% | 451.17M 22,402.39% | 331.50M 26.53% | 187.11M 43.56% | |
total current liabilities | 2.58M - | 7.76M 201.05% | 4.19M 46.07% | 19.81M 373.18% | 12.86M 35.08% | |
total debt | 9.33M - | 6.96M 25.43% | 8.71M 25.31% | 9.76M 12.03% | ||
total investments | 724.72M - | 397.46M 45.16% | 215.46M 45.79% | 82.76M 61.59% | ||
total liabilities | 19.06M - | 47.31M 148.15% | 206.91M 337.38% | 116.80M 43.55% | 39.33M 66.33% | |
total liabilities and stockholders equity | 47.43M - | 510.42M 976.17% | 493.70M 3.28% | 461.83M 6.45% | ||
total non current assets | 42.85M - | 45.42M 6.02% | 59.24M 30.42% | 162.20M 173.78% | 274.72M 69.37% | |
total non current liabilities | 10.19M - | 39.54M 288.08% | 202.72M 412.67% | 96.98M 52.16% | 26.46M 72.71% | |
total stockholders equity | 28.73M - | 123K 99.57% | 303.51M 246,656.10% | 376.90M 24.18% | 422.51M 12.10% |
All numbers in USD (except ratios and percentages)