Heliogen Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	44.63	62.72	45.72	190.08	18.33	14.94
Short-Term Investments	-	12.39	97.5	32.33	-	-
Cash & Short-Term Investments	44.63	75.1	143.22	222.41	18.33	14.94
Cash Growth	-51.29%	-47.56%	-35.60%	1113.12%	22.68%	-
Accounts Receivable	1.95	4.37	7.29	3.54	-	-
Other Receivables	-	0.31	1.91	0.36	-	-
Receivables	1.95	4.68	9.2	3.9	-	-
Inventory	-	1.96	2.44	-	-	-
Prepaid Expenses	1.68	1.23	3.31	0.87	0.24	0.06
Restricted Cash	0.5	0.5	0.66	-	-	-
Other Current Assets	-	-	-	-	-	0.03
Total Current Assets	48.76	83.47	158.82	227.18	18.58	15.04
Property, Plant & Equipment	6.79	19.49	21.84	20.2	1.19	0.61
Goodwill	-	-	1	4.2	-	-
Other Intangible Assets	-	0.07	0.16	0.15	-	-
Other Long-Term Assets	2.44	4.01	9.8	5.72	-	-
Total Assets	57.99	107.03	191.62	257.45	19.76	15.65
Accounts Payable	1.07	0.75	6.92	4.65	0.31	0.36
Accrued Expenses	9.8	7.09	3.38	4.73	0.32	0.14
Current Portion of Long-Term Debt	-	-	-	-	0.32	-
Current Portion of Leases	-	1.79	1.57	2.24	0.21	0.07
Current Unearned Revenue	19.82	17.01	10.35	0.51	-	-
Other Current Liabilities	74.27	75.37	29.07	0.4	-	0.01
Total Current Liabilities	104.96	102	51.29	12.53	1.16	0.58
Long-Term Debt	-	-	-	-	0.09	-
Long-Term Leases	4.53	12.88	13.92	14.18	0.4	0.07
Other Long-Term Liabilities	0.1	0.17	1.09	16.68	0.05	0.04
Total Liabilities	109.58	115.05	66.3	43.39	1.69	0.69
Common Stock	0	0	0	0.02	0	0
Additional Paid-In Capital	433.43	430.68	434.5	380.62	1.31	1
Retained Earnings	-484.5	-438.18	-308.58	-166.58	-29.17	-21.73
Comprehensive Income & Other	-0.53	-0.52	-0.59	-0	-	-
Total Common Equity	-51.59	-8.02	125.32	214.06	-27.86	-20.74
Shareholders' Equity	-51.59	-8.02	125.32	214.06	18.07	14.96
Total Liabilities & Equity	57.99	107.03	191.62	257.45	19.76	15.65
Total Debt	4.53	14.67	15.49	16.42	1.02	0.14
Net Cash (Debt)	40.1	60.43	127.73	205.99	17.31	14.8
Net Cash Growth	-48.03%	-52.69%	-37.99%	1089.94%	16.97%	-
Net Cash Per Share	6.64	10.38	23.51	602.28	75.94	138.98
Filing Date Shares Outstanding	6.05	5.97	5.59	5.39	0.12	0.11
Total Common Shares Outstanding	5.95	5.95	5.51	5.24	0.12	0.11
Working Capital	-56.2	-18.54	107.53	214.65	17.42	14.45
Book Value Per Share	-8.68	-1.35	22.74	40.86	-240.58	-194.72
Tangible Book Value	-51.59	-8.09	124.16	209.71	-27.86	-20.74
Tangible Book Value Per Share	-8.68	-1.36	22.53	40.03	-240.58	-194.72
Machinery	-	7.14	6.3	3.03	0.22	0.05
Construction In Progress	-	0.13	0.42	1.08	-	-
Leasehold Improvements	-	3.11	2.93	0.7	0.58	0.49

Source: S&P Capital IQ. Standard template. Financial Sources.