Origin Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Origin Materials Warrant
ORGNW Stock  USD 0.07  0  7.62%   
Origin Materials financial statements provide useful quarterly and yearly information to potential Origin Materials Warrant investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Origin Materials financial statements helps investors assess Origin Materials' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Origin Materials' valuation are summarized below:
Gross Profit
4 M
Quarterly Earnings Growth
2.667
Profit Margin
(2.30)
Revenue
35.1 M
Quarterly Revenue Growth
0.149
There are over one hundred nineteen available trending fundamental ratios for Origin Materials Warrant, which can be analyzed over time and compared to other ratios. All traders should should check out Origin Materials' recent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.

Origin Materials Total Revenue

32.85 Million

Check Origin Materials financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Origin Materials' main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.3 M, Selling General Administrative of 23.4 M or Other Operating Expenses of 46.1 M, as well as many indicators such as Price To Sales Ratio of 4 K, Dividend Yield of 0.0 or PTB Ratio of 515. Origin financial statements analysis is a perfect complement when working with Origin Materials Valuation or Volatility modules.
  
Check out the analysis of Origin Materials Correlation against competitors.
For more information on how to buy Origin Stock please use our How to Invest in Origin Materials guide.

Origin Materials Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets355.5 M378 M170.3 M
Slightly volatile
Short and Long Term Debt Total7.4 M9.7 M10.1 M
Slightly volatile
Other Current Liabilities4.8 M5.5 M2.1 M
Slightly volatile
Total Current Liabilities11 M12.5 M5.9 M
Slightly volatile
Total Stockholder Equity269.5 M338.4 M124.9 M
Slightly volatile
Property Plant And Equipment Net139.1 M207.7 M80.1 M
Slightly volatile
Accounts Payable4 M2.9 M2.5 M
Slightly volatile
Cash53.3 M56.3 M23.2 M
Slightly volatile
Non Current Assets Total150.9 M238.9 M85 M
Slightly volatile
Cash And Short Term Investments189.4 M102.9 M78.1 M
Slightly volatile
Common Stock Shares Outstanding98 B143.2 B39.5 B
Slightly volatile
Liabilities And Stockholders Equity355.5 M378 M170.3 M
Slightly volatile
Non Current Liabilities Total25.8 M27.1 M36.5 M
Slightly volatile
Other Current Assets14.4 M13.7 M4 M
Slightly volatile
Other Stockholder Equity294 M388.6 M119.2 M
Slightly volatile
Total Liabilities62.5 M39.7 M43.9 M
Slightly volatile
Total Current Assets204.6 M139.2 M85.3 M
Slightly volatile
Short Term Debt2.2 M4.1 M1.3 M
Slightly volatile
Intangible Assets69.3 K73 K240.5 K
Slightly volatile
Common Stock4.8 M4.6 M590.2 K
Slightly volatile
Net Tangible Assets498.1 M560.4 M611 M
Slightly volatile
Warrants494.1 M555.9 M606.1 M
Slightly volatile
Current Deferred Revenue867.5 K920 K680.2 K
Slightly volatile
Long Term Debt1.6 M1.7 M5.3 M
Slightly volatile
Net Receivables22.8 M21.7 M4.5 M
Slightly volatile
Common Stock Total Equity3.2 K3.6 K3.9 K
Slightly volatile
Short Term Investments44.3 M46.6 M547.4 M
Slightly volatile
Capital Surpluse24.7 M27.8 M30.3 M
Slightly volatile
Inventory779.1 K866 K609.5 K
Slightly volatile
Net Invested Capital323.9 M343.9 M118.2 M
Slightly volatile
Long Term Investments579.8 M652.2 M711.1 M
Slightly volatile
Property Plant And Equipment Gross164.7 M225 M89.7 M
Slightly volatile
Short and Long Term Debt3.2 M3.8 M3 M
Slightly volatile
Capital Stock14.5 K17.2 K8.9 K
Slightly volatile
Non Current Liabilities Other16.1 M17 M86.8 M
Slightly volatile

Origin Materials Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.3 M10.7 M2.2 M
Slightly volatile
Selling General Administrative23.4 M40.8 M11.5 M
Slightly volatile
Other Operating Expenses46.1 M90.2 M18.8 M
Slightly volatile
Research Development13.6 M18.6 M9.2 M
Slightly volatile
Total Operating Expenses36.1 M59.3 M14.8 M
Slightly volatile
Cost Of Revenue32.4 M30.9 M5.9 M
Slightly volatile
Reconciled Depreciation11.3 M10.7 M2 M
Slightly volatile
Selling And Marketing Expenses492 K553.5 K603.5 K
Slightly volatile

Origin Materials Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.3 M10.1 M2.6 M
Slightly volatile
Begin Period Cash Flow45.8 M75.5 M25.9 M
Slightly volatile
Other Cashflows From Financing Activities3.4 M3.6 M32.2 M
Pretty Stable
Depreciation11.1 M10.5 M2.2 M
Slightly volatile
Capital Expenditures8.5 M9 M18.6 M
Slightly volatile
Total Cash From Financing Activities3.4 M3.6 M33.6 M
Pretty Stable
End Period Cash Flow53.7 M56.3 M23.7 M
Slightly volatile
Issuance Of Capital Stock469.7 K447.4 K111.3 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4 K5.9 K4.2 K
Slightly volatile
PTB Ratio515542763.5 K
Pretty Stable
Days Sales Outstanding201253245
Slightly volatile
Book Value Per Share0.00220.00240.0148
Slightly volatile
Stock Based Compensation To Revenue0.350.32220.3276
Slightly volatile
Capex To Depreciation0.810.850614.0246
Pretty Stable
PB Ratio515542763.5 K
Pretty Stable
EV To Sales4 K5.9 K4.2 K
Slightly volatile
Inventory Turnover37.4235.63977.0956
Slightly volatile
Days Of Inventory On Hand9.7310.2414315
Slightly volatile
Payables Turnover11.0910.56622.2978
Slightly volatile
Sales General And Administrative To Revenue1.021.30321.22
Pretty Stable
Research And Ddevelopement To Revenue0.740.59310.7319
Slightly volatile
Capex To Revenue0.270.28623.3793
Slightly volatile
Cash Per Share7.0E-47.0E-40.0024
Pretty Stable
Days Payables Outstanding32.8234.5441.7 K
Slightly volatile
Intangibles To Total Assets2.0E-42.0E-40.0043
Slightly volatile
Current Ratio10.5411.090411.2576
Slightly volatile
Receivables Turnover1.611.44121.4782
Slightly volatile
Shareholders Equity Per Share0.00220.00240.0148
Slightly volatile
Debt To Equity0.02720.02864.9857
Pretty Stable
Capex Per Share1.0E-41.0E-40.0036
Slightly volatile
Revenue Per Share2.0E-42.0E-42.0E-4
Pretty Stable
Interest Debt Per Share1.0E-41.0E-40.0054
Slightly volatile
Debt To Assets0.02430.02560.1621
Slightly volatile
Graham Number0.00510.00390.0056
Slightly volatile
Operating Cycle301263365
Slightly volatile
Price Book Value Ratio515542763.5 K
Pretty Stable
Days Of Payables Outstanding32.8234.5441.7 K
Slightly volatile
Company Equity Multiplier1.061.117225.5311
Pretty Stable
Long Term Debt To Capitalization0.01540.01620.2294
Slightly volatile
Total Debt To Capitalization0.02640.02780.242
Slightly volatile
Debt Equity Ratio0.02720.02864.9857
Pretty Stable
Quick Ratio10.4711.021411.2384
Slightly volatile
Cash Ratio3.774.4872.6684
Slightly volatile
Days Of Inventory Outstanding9.7310.2414315
Slightly volatile
Days Of Sales Outstanding201253245
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.751.17612.0416
Very volatile
Price To Book Ratio515542763.5 K
Pretty Stable
Fixed Asset Turnover0.10.15060.1175
Pretty Stable
Debt Ratio0.02430.02560.1621
Slightly volatile
Price Sales Ratio4 K5.9 K4.2 K
Slightly volatile
Asset Turnover0.05810.08280.0634
Pretty Stable
Gross Profit Margin0.01270.01340.16
Slightly volatile
Price Fair Value515542763.5 K
Pretty Stable

Origin Fundamental Market Drivers

Cash And Short Term Investments102.9 M

About Origin Materials Financial Statements

Origin Materials investors use historical fundamental indicators, such as Origin Materials' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Origin Materials. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue920 K867.5 K
Total Revenue31.3 M32.8 M
Cost Of Revenue30.9 M32.4 M
Stock Based Compensation To Revenue 0.32  0.35 
Sales General And Administrative To Revenue 1.30  1.02 
Research And Ddevelopement To Revenue 0.59  0.74 
Capex To Revenue 0.29  0.27 
Ebit Per Revenue(2.71)(2.85)

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Additional Tools for Origin Stock Analysis

When running Origin Materials' price analysis, check to measure Origin Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Origin Materials is operating at the current time. Most of Origin Materials' value examination focuses on studying past and present price action to predict the probability of Origin Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Origin Materials' price. Additionally, you may evaluate how the addition of Origin Materials to your portfolios can decrease your overall portfolio volatility.
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