MyFinsight
Home
Blog
About
Contact
Download
Download image
Cash and cash
equivalents
$32,923K
Marketable securities
$20,545K
Accounts receivable net
of allowance for...
$13,049K
Land held for sale
$9,126K
Prepaid expenses and
other current assets
$2,448K
Other receivables
$2,101K
Inventory
$684K
Total current assets
$80,876K
Property, plant, and
equipment, net
$72,852K
Operating lease
right-of-use asset
$3,149K
Other long-term
assets
$751K
Intangible assets, net
$32K
Total assets
$157,660K
Total liabilities and
stockholders equity
$157,660K
Total stockholders
equity
$104,211K
Total liabilities
$53,449K
Accumulated deficit
-$287,825K
Accumulated other
comprehensive loss
-$10,357K
Additional paid-in capital
$402,378K
Total current
liabilities
$28,533K
Canadian government
research and development...
$16,776K
Notes payable,
long-term
$4,386K
Operating lease
liabilities
$3,533K
Common stock warrants
liability
$167K
Other liabilities,
long-term
$30K
Earnout liability
$24K
Common stock, 0.0001
par value,...
$15K
Convertible notes, net of
issuance costs
$14,970K
Accrued expenses
$4,947K
Notes payable,
short-term
$4,511K
Accounts payable
$3,568K
Operating lease
liabilities, current
$306K
Other liabilities,
current
$231K
Back
Back
Balance Sheet
source: myfinsight.com
Origin Materials, Inc. (ORGNW)
Origin Materials, Inc. (ORGNW)