Heliogen, Inc. (HLGN)

Heliogen Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.06	36.95	62.72	45.72	190.08	18.33
Short-Term Investments	-	-	12.39	97.5	32.33	-
Cash & Short-Term Investments	30.06	36.95	75.1	143.22	222.41	18.33
Cash Growth	-50.49%	-50.80%	-47.56%	-35.60%	1113.12%	22.68%
Accounts Receivable	-	0.55	4.37	7.29	3.54	-
Other Receivables	0.18	0.22	0.31	1.91	0.36	-
Receivables	0.18	0.76	4.68	9.2	3.9	-
Inventory	-	-	1.96	2.44	-	-
Prepaid Expenses	1.16	0.87	1.23	3.31	0.87	0.24
Restricted Cash	-	0.5	0.5	0.66	-	-
Total Current Assets	31.4	39.08	83.47	158.82	227.18	18.58
Property, Plant & Equipment	0.28	3.15	19.49	21.84	20.2	1.19
Goodwill	-	-	-	1	4.2	-
Other Intangible Assets	-	-	-	0.16	0.15	-
Other Long-Term Assets	1	2.07	4.08	9.8	5.72	-
Total Assets	32.68	44.29	107.03	191.62	257.45	19.76
Accounts Payable	1.17	1.45	0.75	6.92	4.65	0.31
Accrued Expenses	6.43	8.61	7.09	3.38	4.73	0.32
Current Portion of Long-Term Debt	-	-	-	-	-	0.32
Current Portion of Leases	0.97	2.55	1.79	1.57	2.24	0.21
Current Unearned Revenue	-	-	17.01	10.35	0.51	-
Other Current Liabilities	-	-	75.37	29.07	0.4	-
Total Current Liabilities	8.57	12.61	102	51.29	12.53	1.16
Long-Term Debt	-	-	-	-	-	0.09
Long-Term Leases	0.73	2.31	12.88	13.92	14.18	0.4
Other Long-Term Liabilities	0.35	0.34	0.17	1.09	16.68	0.05
Total Liabilities	9.66	15.27	115.05	66.3	43.39	1.69
Common Stock	0	0	0	0	0.02	0
Additional Paid-In Capital	435.56	435.16	430.68	434.5	380.62	1.31
Retained Earnings	-411.99	-405.63	-438.18	-308.58	-166.58	-29.17
Comprehensive Income & Other	-0.54	-0.51	-0.52	-0.59	-0	-
Total Common Equity	23.03	29.02	-8.02	125.32	214.06	-27.86
Shareholders' Equity	23.03	29.02	-8.02	125.32	214.06	18.07
Total Liabilities & Equity	32.68	44.29	107.03	191.62	257.45	19.76
Total Debt	1.7	4.86	14.67	15.49	16.42	1.02
Net Cash (Debt)	28.36	32.09	60.43	127.73	205.99	17.31
Net Cash Growth	-38.84%	-46.91%	-52.69%	-37.99%	1089.94%	16.97%
Net Cash Per Share	4.52	5.15	10.38	23.51	602.28	75.94
Filing Date Shares Outstanding	6.13	6.12	5.97	5.59	5.39	0.12
Total Common Shares Outstanding	6.12	6.1	5.95	5.51	5.24	0.12
Working Capital	22.83	26.46	-18.54	107.53	214.65	17.42
Book Value Per Share	3.76	4.76	-1.35	22.74	40.86	-240.58
Tangible Book Value	23.03	29.02	-8.02	124.16	209.71	-27.86
Tangible Book Value Per Share	3.76	4.76	-1.35	22.53	40.03	-240.58
Machinery	2.36	2.84	7.14	6.3	3.03	0.22
Construction In Progress	-	-	0.13	0.42	1.08	-
Leasehold Improvements	0.04	0.04	3.11	2.93	0.7	0.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.