Origin Materials, Inc. (ORGN)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenues | - | 5,430 | 8,202 | 7,033 |
| Research and development | - | 3,301 | 5,127 | 4,392 |
| General and administrative | - | 10,111 | 9,347 | 11,259 |
| Depreciation and amortization | - | 2,714 | 2,822 | 2,813 |
| Impairment of assets | - | 16,610 | 15,170 | - |
| Total operating expenses | - | 32,736 | 32,466 | 18,464 |
| Cost of revenues (exclusive of depreciation and amortization shown separately below) | - | 5,317 | 8,141 | 6,826 |
| Loss from operations | - | -32,623 | -32,405 | -18,257 |
| Other expenses, net | - | -119 | -517 | -645 |
| Interest expenses | - | 48 | 86 | 110 |
| Investment income | - | 1,206 | 1,745 | 1,838 |
| Gain in fair value of earnout liability | - | 2,462 | -2,941 | -978 |
| (loss) gain in fair value of derivatives | - | -38 | -43 | -16 |
| Gain in fair value of common stock warrants liability | - | 2,778 | -2,285 | -1,277 |
| Total other income, net | - | 6,241 | -4,127 | -1,188 |
| Loss before income tax provision | -12,627 | -26,382 | -36,532 | -19,445 |
| Income tax provision | 120 | 59 | 231 | 54 |
| Net loss | -12,747 | -26,441 | -36,763 | -19,499 |
| Unrealized gain on marketable securities | 224 | 159 | 690 | 950 |
| Foreign currency translation adjustment | 6,704 | 236 | 1,828 | -1,691 |
| Total other comprehensive income (loss) | 6,928 | 395 | 2,518 | -741 |
| Total comprehensive loss | -5,819 | -26,046 | -34,245 | -20,240 |
| Net loss per share, basic (in dollars per share) | -0.09 | -0.18 | -0.26 | -0.14 |
| Net loss per share, diluted (in dollars per share) | -0.09 | -0.18 | -0.26 | -0.14 |
| Weighted-average common shares outstanding, basic (in shares) | 147,811,114 | 146,852,340 | 143,387,618 | 143,004,474 |
| Weighted-average common shares outstanding, diluted (in shares) | 147,811,114 | 146,852,340 | 143,387,618 | 143,004,474 |