May. 15 at 9:35 PM
$ORGN Cash, cash equivalents, and marketable securities were
$53.5 million as of December 31, 2025.
The net accounts receivable balance of
$13.0 million at December 31, 2025, is comprised of receivables associated with the Company’s legacy supply chain activation program being wound down in 2025. Concurrent with the wind-down of the supply chain activation program, we expect to collect all related net receivables in due course, resulting in a significant source of cash.
Additionally, as of December 31, 2025, the Company had
$9.1 million of land held for sale in Geismar, Louisiana. We are actively seeking the sale of this land which would result in an additional significant source of cash.
As of December 31, 2025, the Company had
$15.0 million in convertible debt outstanding.
