Origin Materials, Inc.

ORGNW

ORGNWOrigin Materials, Inc. US flag

NASDAQ Capital Market

0.00

USD

+0.00

- -

14,691.00Market Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	29	31	19
+ Sales & Services Revenue	- -	- -	- -	29	31	19
- Cost of Revenue	- -	- -	- -	24	31	18
+ Cost of Goods & Services	- -	- -	- -	24	31	18
Gross Profit	- -	- -	- -	5	- -	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	11	27	39	60	70	64
+ Selling, General & Admin	7	17	24	35	41	39
+ Research & Development	4	9	14	21	19	14
+ Other Operating Expense	- -	1	1	3	11	11
Operating Income (Loss)	-11	-27	-39	-55	-70	-63
- Non-Operating (Income) Loss	19	-69	-118	-78	13	186
+ Interest Expense, Net	- -	1	-9	-6	- -	- -
+ Interest Expense	- -	3	- -	- -	- -	- -
- Interest Income	- -	1	9	6	- -	- -
+ Other Non-Op (Income) Loss	19	-70	-109	-71	13	185
Pretax Income	-30	42	79	23	-83	-249
- Income Tax Expense (Benefit)	- -	- -	- -	-1	1	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-30	42	79	24	-84	-250
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-30	42	79	24	-84	-250
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-30	42	79	24	-84	-250
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-30	42	79	24	-84	-250
EBIT	-11	-27	-39	-55	-70	-63
EBITDA	-11	-26	-38	-52	-59	-52
EBITDA Margin (%)	- -	- -	- -	-178.85	-188.29	-276.3
EBITA	-11	-27	-39	-55	-70	-63
Gross Margin (%)	- -	- -	- -	18.1	1.34	2.86
Operating Margin (%)	- -	- -	- -	-190.53	-222.55	-335.36
Profit Margin (%)	- -	- -	- -	82.62	-267.56	-1,319.62
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	1	3	11	11
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	2	451	331	187	139	81
+ Cash, Cash Equivalents & STI	1	444	323	158	103	53
+ Cash & Cash Equivalents	1	47	108	76	56	33
+ ST Investments	- -	397	215	83	47	21
+ Accounts & Notes Receiv	- -	3	4	20	22	15
+ Accounts Receivable, Net	- -	- -	- -	15	19	13
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	3	4	4	3	2
+ Inventories	- -	- -	- -	1	1	1
+ Raw Materials	- -	- -	- -	1	- -	1
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	1	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	4	4	8	14	12
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	45	59	162	275	239	77
+ Property, Plant & Equip, Net	45	59	157	248	208	76
+ Property, Plant & Equip	52	67	162	256	225	105
- Accumulated Depreciation	7	8	5	8	17	29
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	5	27	31	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	5	27	31	1
Total Assets	47	510	494	462	378	158
+ Payables & Accruals	3	3	19	10	6	9
+ Accounts Payable	3	2	10	2	3	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	8	8	3	5
+ ST Debt	3	- -	1	2	4	20
+ ST Borrowings	3	- -	- -	2	4	19
+ ST Finance Leases	- -	- -	1	- -	- -	- -
+ Other ST Liabilities	1	- -	- -	1	3	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	- -	- -	1	3	- -
Total Current Liabilities	8	4	20	13	13	29
+ LT Debt	6	7	8	8	6	8
+ LT Borrowings	6	5	6	3	2	4
+ LT Finance Leases	- -	1	2	4	4	4
+ Other LT Liabilities	33	196	89	19	22	17
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	33	196	89	19	22	17
Total Noncurrent Liabilities	40	203	97	26	27	25
Total Liabilities	47	207	117	39	40	53
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	99	362	371	383	393	402
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	99	362	371	383	393	402
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-99	-57	22	46	-38	-288
+ Other Equity	- -	-1	-16	-6	-17	-10
Equity Before Minority Interest	- -	304	377	423	338	104
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	- -	304	377	423	338	104
Total Liabilities & Equity	47	510	494	462	378	158
Shares Outstanding	5	5	5	5	5	5
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	2	3	5	4	4
Net Debt	8	-41	-102	-70	-51	-9
Net Debt to Equity	6,518.7	-13.66	-27.07	-16.64	-15.01	-8.69
Tangible Common Equity Ratio	-0.29	59.45	76.34	91.48	89.51	66.09
Current Ratio	0.26	107.76	16.73	14.55	11.09	2.83
Cash Conversion Cycle	- -	- -	- -	12.2	182.8	261.15

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-30	42	79	24	-84	-250
+ Depreciation & Amortization	- -	1	1	3	11	11
+ Non-Cash Items	21	-62	-100	-59	33	200
+ Stock-Based Compensation	2	6	7	9	10	9
+ Deferred Income Taxes	- -	- -	- -	-1	1	1
+ Asset Impairment Charge	- -	- -	- -	- -	15	196
+ Other Non-Cash Adj	20	-68	-107	-67	7	-5
+ Chg in Non-Cash Work Cap	3	-3	-6	-28	-11	6
+ (Inc) Dec in Accts Receiv	1	-3	-2	-15	-3	6
+ (Inc) Dec in Inventories	- -	- -	- -	-1	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-4	- -	-5	2	- -
+ Inc (Dec) in Accts Payable	2	3	1	6	-3	- -
+ Inc (Dec) in Other	- -	1	-5	-13	-6	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-5	-22	-26	-60	-51	-33
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	2
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	2
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-12	-84	-110	-9	-30
+ Acq of Fixed Prod Assets	-2	-12	-84	-102	-9	-30
+ Acq of Intangible Assets	- -	- -	- -	-8	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-399	173	136	38	27
+ Dec in LT Investment	- -	2,049	3,996	3,763	1,855	1,095
+ Inc in LT Investment	- -	-2,448	-3,823	-3,626	-1,817	-1,068
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-412	89	26	29	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	3	11	- -	- -	-5	9
+ Cash From Debt	3	12	- -	- -	- -	15
+ Repayments of Debt	- -	-1	- -	- -	-5	-6
+ Other Financing Activities	3	468	1	- -	8	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	6	479	1	- -	4	11
Effect of Foreign Exchange Rates	- -	- -	-3	1	- -	- -
Net Changes in Cash	-2	45	64	-34	-19	-23
EBITDA	-11	-26	-38	-52	-59	-52
EBITDA Margin (%)	- -	- -	- -	-178.85	-188.29	-276.3
Free Cash Flow	-7	-34	-110	-170	-60	-63
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	-31	-110	- -	- -	- -
Free Cash Flow to Equity	- -	-24	-110	-163	-65	-52
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	0.18	-0.52	-0.33	-2.54	0.61	0.13
Capital Expenditures	-2	-12	-84	-110	-9	-30