Please wait while we load the requested 10-K report or click the link below:
https://last10k.com/sec-filings/report/1802457/000180245723000018/orgn-20221231.htm
March 2023
March 2023
March 2023
February 2023
January 2023
November 2022
August 2022
June 2022
May 2022
February 2022
Cover Page - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Feb. 16, 2023 | Jun. 30, 2022 | |
Document Information [Line Items] | |||
Document Type | 10-K | ||
Document Annual Report | true | ||
Document Period End Date | Dec. 31, 2022 | ||
Current Fiscal Year End Date | --12-31 | ||
Document Transition Report | false | ||
Entity File Number | 001-39378 | ||
Entity Registrant Name | ORIGIN MATERIALS, INC. | ||
Entity Incorporation, State or Country Code | DE | ||
Entity Tax Identification Number | 87-1388928 | ||
Entity Address, Address Line One | 930 Riverside Parkway | ||
Entity Address, Address Line Two | Suite 10 | ||
Entity Address, City or Town | West Sacramento, | ||
Entity Address, State or Province | CA | ||
Entity Address, Postal Zip Code | 95605 | ||
City Area Code | 916 | ||
Local Phone Number | 231-9329 | ||
Entity Well-known Seasoned Issuer | No | ||
Entity Voluntary Filers | No | ||
Entity Current Reporting Status | Yes | ||
Entity Interactive Data Current | Yes | ||
Entity Filer Category | Large Accelerated Filer | ||
Entity Small Business | false | ||
Entity Emerging Growth Company | false | ||
ICFR Auditor Attestation Flag | true | ||
Entity Shell Company | false | ||
Entity Public Float | $ 630.1 | ||
Entity Common Stock, Shares Outstanding | 143,099,850 | ||
Documents Incorporated by Reference | Specified portions of the registrant’s definitive proxy statement to be issued in conjunction with the registrant’s 2023 Annual Meeting of Stockholders, which is expected to be filed not later than 120 days after the registrant’s fiscal year ended December 31, 2022 ("Proxy Statement"), are incorporated by reference into Part III of this Annual Report on Form 10-K (this "Annual Report"). Except as expressly incorporated by reference, the registrant’s Proxy Statement shall not be deemed to be a part of this Annual Report. | ||
Amendment Flag | false | ||
Document Fiscal Year Focus | 2022 | ||
Document Fiscal Period Focus | FY | ||
Entity Central Index Key | 0001802457 | ||
Common Stock | |||
Document Information [Line Items] | |||
Title of 12(b) Security | Common Stock, $0.0001 par value per share | ||
Trading Symbol | ORGN | ||
Security Exchange Name | NASDAQ | ||
Warrant | |||
Document Information [Line Items] | |||
Title of 12(b) Security | Warrants | ||
Trading Symbol | ORGNW | ||
Security Exchange Name | NASDAQ |
Please wait while we load the requested 10-K report or click the link below:
https://last10k.com/sec-filings/report/1802457/000180245723000018/orgn-20221231.htm
Compare this 10-K Annual Report to its predecessor by reading our highlights to see what text and tables were removed , added and changed by Origin Materials, Inc..
Origin Materials, Inc.'s Definitive Proxy Statement (Form DEF 14A) filed after their 2023 10-K Annual Report includes:
Rating
Learn More![]()
The increase in cash used in operating activities was primarily attributable to the deposit made of an approximately $5.0 million during third quarter 2022 towards securing a license to technologies that can be used to produce high margin downstream products using our intermediate products as feedstock.
We use Adjusted EBITDA to supplement U.S. GAAP measures of performance to evaluate the effectiveness of our business strategies, make budgeting decisions and compare our performance against that of other companies using similar measures.
We consider an accounting judgment, estimate or assumption to be critical when (1) the estimate or assumption is complex in nature or requires a high degree of judgment and (2) the use of different judgments, estimates and assumptions could have a material impact on the consolidated financial statements.
Further, we believe Adjusted EBITDA provides a meaningful measure of operating profitability because we use it for evaluating our business performance, making budgeting decisions, and comparing our performance against that of other peer companies using similar measures.
We expect to continue to incur operating losses in the near term as our operating and capital expenses will increase to support the growth of the business.
The unrealized losses as of...Read more
In addition to our cash...Read more
Income Tax Expense (Benefit) Our...Read more
The Company continues to increase...Read more
The COVID-19 pandemic could also...Read more
Declines in the fair value...Read more
We believe that end products...Read more
We expect to incur an...Read more
Origin and the customer agreed...Read more
General and Administrative Expenses General...Read more
Additionally, costs related to advertising,...Read more
Interest expense, net of capitalized...Read more
The Company achieved the mechanical...Read more
We expect the costs to...Read more
Origin believes these chemicals can...Read more
However, the prepayment could be...Read more
Adjusted EBITDA We believe that...Read more
Other Income (Expense) Our other...Read more
The Company recorded these instruments...Read more
Research and Development Expenses Research...Read more
Recent Accounting Pronouncements See Note...Read more
The change was primarily related...Read more
Our cash equivalents are invested...Read more
Investments in Marketable Debt Securities,...Read more
Other Income, net Other income...Read more
This measure is not a...Read more
Financial Statements, Disclosures and Schedules
Inside this 10-K Annual Report
Material Contracts, Statements, Certifications & more
Origin Materials, Inc. provided additional information to their SEC Filing as exhibits
Ticker: ORGN
CIK: 1802457
Form Type: 10-K Annual Report
Accession Number: 0001802457-23-000018
Submitted to the SEC: Thu Feb 23 2023 4:16:24 PM EST
Accepted by the SEC: Thu Feb 23 2023
Period: Saturday, December 31, 2022
Industry: Industrial Organic Chemicals