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Origin Materials, Inc. (ORGN)
NASDAQ:ORGN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.28M | $ 28.80M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 418.00K | $ 5.21M | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -84.86M | $ -54.88M | $ -38.95M | $ -26.93M | $ 11.18M |
| EBITDA | $ -71.94M | $ 26.20M | $ 79.86M | $ 45.75M | $ -10.70M |
| Net Income | $ -83.70M | $ 23.80M | $ 78.57M | $ 42.09M | $ -30.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 102.92M | $ 158.26M | $ 323.32M | $ 444.10M | $ 1.31M |
| Total Assets | $ 378.03M | $ 461.83M | $ 493.70M | $ 510.42M | $ 47.43M |
| Total Debt | $ 9.68M | $ 9.76M | $ 8.71M | $ 6.96M | $ 9.33M |
| Net Debt | $ -46.62M | $ -65.74M | $ -99.14M | $ -39.68M | $ 8.02M |
| Total Liabilities | $ 39.66M | $ 39.33M | $ 116.80M | $ 206.91M | $ 47.31M |
| Stockholders' Equity | $ 338.37M | $ 422.51M | $ 376.90M | $ 303.51M | $ 123.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -59.78M | $ -170.46M | $ -109.78M | $ -34.51M | $ -7.51M |
| Operating Cash Flow | $ -50.83M | $ -60.35M | $ -26.09M | $ -22.04M | $ -5.46M |
| Investing Cash Flow | $ 28.56M | $ 26.23M | $ 88.85M | $ -411.64M | $ -2.05M |
| Financing Cash Flow | $ 3.56M | $ 146.00K | $ 1.25M | $ 478.95M | $ 5.83M |