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Origin Materials (ORGN)
NASDAQ:ORGN
Origin Materials (ORGN) Financial Statements
477 Followers
Origin Materials Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.83M | $ 13.06M | $ 7.10M | $ 6.90M | $ 1.70M |
| Gross Profit | $ 6.83M | $ 27.22M | $ 760.00K | $ 6.90M | $ 740.00K |
| EBIT | $ -11.32M | $ 28.05M | $ 32.16M | $ -6.33M | $ -13.65M |
| EBITDA | $ -8.86M | $ 30.57M | - | $ -5.56M | $ -13.36M |
| Net Income Common Stockholders | $ -13.91M | $ -10.44M | $ 30.89M | $ -6.46M | $ 9.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 146.66M | $ 158.26M | $ 189.54M | $ 218.18M | $ 264.42M |
| Total Assets | $ 448.64M | $ 461.83M | $ 471.04M | $ 476.70M | $ 483.47M |
| Total Debt | $ 13.47M | $ 11.55M | $ 11.76M | $ 30.15M | $ 37.80M |
| Net Debt | $ -133.18M | $ -146.72M | $ -177.77M | $ -188.03M | $ -226.62M |
| Total Liabilities | $ 40.46M | $ 39.33M | $ 46.95M | $ 84.15M | $ 92.33M |
| Stockholders Equity | $ 408.18M | $ 422.51M | $ 424.09M | $ 392.50M | $ 391.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.67M | $ -25.98M | - | $ -47.89M | $ -60.03M |
| Operating Cash Flow | $ -16.73M | $ -13.91M | $ -10.81M | $ -16.57M | $ -19.07M |
| Investing Cash Flow | $ 9.34M | $ 21.78M | $ 11.50M | $ -5.26M | $ -1.84M |
| Financing Cash Flow | $ 6.65M | $ 1.00K | $ 90.00K | $ 22.00K | $ 33.00K |