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Land held for sale
$9,125K
Prepaid expenses and
other current assets
$2,045K
Inventory
$635K
Other receivables
$2,456K
Accounts receivable net
of allowance for...
$15,534K
Marketable securities
$20,279K
Cash and cash
equivalents
$34,061K
Other long-term
assets
$13,735K
Deferred tax assets
$410K
Intangible assets, net
$51K
Operating lease
right-of-use asset
$3,270K
Property, plant, and
equipment, net
$225,744K
Total current assets
$84,135K
Total assets
$327,345K
Total liabilities and
stockholders equity
$327,345K
Total stockholders
equity
$294,987K
Total liabilities
$32,358K
Accumulated other
comprehensive loss
-$11,584K
Accumulated deficit
-$93,697K
Additional paid-in capital
$400,253K
Other liabilities,
long-term
$41K
Operating lease
liabilities
$3,612K
Common stock warrants
liability
$518K
Canadian government
research and development...
$14,876K
Earnout liability
$24K
Total current
liabilities
$13,287K
Common stock, 0.0001
par value,...
$15K
Other liabilities,
current
$387K
Notes payable,
short-term
$1,730K
Operating lease
liabilities, current
$331K
Accrued expenses
$8,917K
Accounts payable
$1,922K
Back
Back
Balance Sheet
source: myfinsight.com
Origin Materials, Inc. (ORGNW)
Origin Materials, Inc. (ORGNW)