Origin Materials, Inc. (NASDAQ:ORGN) Q2 2024 Earnings Conference Call August 14, 2024 5:00 PM ET Company Participants Ryan Smith - Co-Founder and CPO Rich Riley - Co-Chief Executive Officer John Bissell - Co-Founder and Co-CEO Matt Plavan - Chief Financial Officer Conference Call Participants Steven Byrne - Bank of America Operator Thank you for standing by. This is the conference operator. Welcome to the Origin Materials Second Quarter 2024 Earnings Call. As a reminder, all participants are in listen-only ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 __________________________ __________________________ __________________________ FORM 10-Q (Mark One) x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-39378 ORIGIN MATERIALS, INC. (Exact name of regi ...

PET Cap Production and Partnerships - The company signed a customer MOU for over $100 million of PET caps, with revenue expected to begin in early 2025 and ramp up significantly in 2026[1][2][4] - The company produced over 1,000,000 PET caps to date and validated QA/QC indicators for stable cap weight and dimensions[2][4][5] - The company reaffirmed PET cap commercial production is on track to begin in Q4 2024, with revenue ramp-up starting in Q1 2025[1][2][4] - The company announced European and North American PET cap mass production partnerships with Bachmann Group and Reed City Group, respectively[3][5] - The company unveiled engineering and design innovations for tethered PET caps, the world's first tethered caps made with PET[5] Financial Performance and Guidance - The company reported Q2 2024 revenue of $7.0 million, driven by its supply chain activation program[4][7] - The company maintains 2024 revenue guidance of $25 million to $35 million and net cash burn guidance between $55 million and $65 million[11] - The company's Q2 2024 net loss was $19.5 million, compared to $6.5 million in the prior-year period[9] - The company's Q2 2024 adjusted EBITDA loss was $12.9 million, compared to $11.7 million in the prior-year period[9] - Total revenues for the six months ended June 30, 2024, were $13.858 million, compared to $8.602 million in the same period in 2023[24] - Net loss for the six months ended June 30, 2024, was $33.412 million, compared to a net income of $3.305 million in the same period in 2023[24] - Net loss for the six months ended June 30, 2024 was $33.41 million, compared to a net income of $3.31 million in the same period in 2023[25] - Adjusted EBITDA for the six months ended June 30, 2024 was a loss of $25.81 million, compared to a loss of $21.40 million in the same period in 2023[26] Cash and Marketable Securities - The company's cash, cash equivalents, and marketable securities totaled $132.1 million as of June 30, 2024[7] - Cash and cash equivalents decreased to $55.684 million as of June 30, 2024, from $75.502 million as of December 31, 2023[23] - Purchases of marketable securities for the six months ended June 30, 2024 were $826.68 million, compared to $2.50 billion in the same period in 2023[25] - Sales of marketable securities for the six months ended June 30, 2024 were $805.29 million, compared to $2.46 billion in the same period in 2023[25] Expenses and Liabilities - Research and development expenses for the six months ended June 30, 2024, were $10.211 million, compared to $10.471 million in the same period in 2023[24] - General and administrative expenses increased to $21.264 million for the six months ended June 30, 2024, from $16.275 million in the same period in 2023[24] - Total liabilities increased to $40.344 million as of June 30, 2024, from $39.327 million as of December 31, 2023[23] - Total stockholders' equity decreased to $390.638 million as of June 30, 2024, from $422.507 million as of December 31, 2023[23] - Stock-based compensation for the six months ended June 30, 2024 was $5.32 million, compared to $4.65 million in the same period in 2023[26] - Depreciation and amortization for the six months ended June 30, 2024 was $5.12 million, compared to $635,000 in the same period in 2023[26] Operating Activities and Fair Value Adjustments - Net cash used in operating activities for the six months ended June 30, 2024 was $31.70 million, compared to $35.63 million in the same period in 2023[25] - Interest income for the six months ended June 30, 2024 was $3.70 million, compared to $5.44 million in the same period in 2023[26] - Loss (gain) in fair value of common stock warrants liability for the six months ended June 30, 2024 was a gain of $628,000, compared to a loss of $4.62 million in the same period in 2023[26] - Loss (gain) in fair value of earnout liability for the six months ended June 30, 2024 was a gain of $540,000, compared to a loss of $20.38 million in the same period in 2023[26] Assets and Share Metrics - Total assets decreased to $430.982 million as of June 30, 2024, from $461.834 million as of December 31, 2023[23] - Net loss per share, diluted, for the six months ended June 30, 2024, was $0.23, compared to earnings per share of $0.02 in the same period in 2023[24] - Weighted-average common shares outstanding, diluted, for the six months ended June 30, 2024, were 142,398,476, compared to 143,039,435 in the same period in 2023[24]

Origin Materials, Inc. (NASDAQ:ORGN) Q1 2024 Earnings Conference Call May 14, 2024 5:00 PM ET Company Participants Ryan Smith - Co-Founder and Chief Product Officer Rich Riley - Co-CEO John Bissell - Co-CEO and Co-Founder Matt Plavan - CFO Conference Call Participants Frank Mitsch - Fermium Research Steve Byrne - Bank of America Operator Thank you for standing by. This is the conference operator. Welcome to the Origin Materials First Quarter 2024 Earnings Call. [Operator Instructions] And the conference is ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-39378 __________________________ ORIGIN MATERIALS, INC. (Exact name of registrant as specified in its charter) _________________ ...

Origin Materials, Inc. Reports Operating and Financial Results for First Quarter 2024 – Reaffirms Pathway to Profitability Led by Caps & Closures, No Additional Equity Capital Required – – Accelerates the Procurement of Multiple Additional High-Throughput Caps and Closures Production Lines – – Completes Successful Capping Trial on Commercial Bottle Line Applying Origin Recycled PET Caps to Thousands of Filled Containers – – Maintains 2024 Revenue and Net Cash Burn Guidance – WEST SACRAMENTO, CA., May 14, 20 ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-39378 __________________________ ORIGIN MATERIALS, INC. (Exact name of registrant as specified in its charter) ______________________ ...

Origin Materials, Inc. (NASDAQ:ORGN) Q4 2023 Earnings Conference Call February 29, 2024 5:00 AM ET Company Participants Rich Riley - Co-CEO John Bissell - Co-CEO Matt Plavan - CFO Conference Call Participants Frank Mitsch - Firmium Research Eric Stine - Craig Hallam Operator Thank you for standing by. This is the conference operator. Welcome to the Origin Materials' Fourth Quarter and Full Year 2023 Earnings Call. As a reminder, all participants are in a listen-only mode and the conference is being recorded ...

Origin Materials, Inc. Reports Operating and Financial Results for Fourth Quarter and Full Year 2023 – Announces Pathway to Profitability Led by Caps & Closures, No Additional Equity Capital Required – "For Origin, 2023 was a watershed year, which included the commencement of production at Origin 1, a key milestone in proving the scalability of our biomass conversion technology," said Rich Riley, Co- Chief Executive Officer of Origin. "Furthermore, we made great progress on initiatives that significantly de ...

Third Quarter 2023 Earnings Call The world’s leading carbon negative materials company November 9, 2023 Forward looking statements and disclaimers FORWARD-LOOKING STATEMENTS This presentation and the accompanying oral presentation have been prepared by Origin Materials, Inc. (“Origin”) for informational purposes only and not for any other purpose. Certain statements included in this presentation that are not historical facts are forward-looking statements for purposes of the safe harbor provisions under the ...