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Cash and cash
equivalents
$19,191K
Marketable securities
$13,457K
Land held for sale
$9,125K
Accounts receivable net
of allowance for...
$5,362K
Other receivables
$1,587K
Prepaid expenses and
other current assets
$1,126K
Inventory
$682K
Property, plant, and
equipment, net
$79,726K
Total current assets
$50,530K
Operating lease
right-of-use asset
$3,080K
Other long-term
assets
$1,715K
Intangible assets, net
$24K
Total assets
$135,075K
Total liabilities and
stockholders equity
$135,075K
Total stockholders
equity
$88,320K
Total liabilities
$46,755K
Accumulated deficit
-$305,475K
Accumulated other
comprehensive loss
-$10,887K
Additional paid-in capital
$404,667K
Total current
liabilities
$19,024K
Canadian government
research and development...
$16,496K
Notes payable,
long-term
$7,654K
Operating lease
liabilities
$3,449K
Common stock warrants
liability
$89K
Earnout liability
$24K
Other liabilities,
long-term
$19K
Common stock, 0.0001
par value,...
$15K
Convertible notes, net of
issuance costs
$6,979K
Accrued expenses
$4,717K
Notes payable,
short-term
$4,450K
Accounts payable
$1,331K
Other liabilities,
current
$1,231K
Operating lease
liabilities, current
$316K
Back
Back
Balance Sheet
Origin Materials, Inc. (ORGNW)
Origin Materials, Inc. (ORGNW)
source: myfinsight.com