Heliogen, Inc. (HLGN)
OTCMKTS · Delayed Price · Currency is USD
1.650
-0.050 (-2.94%)
Jun 6, 2025, 2:55 PM EDT

Heliogen Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
30.0636.9562.7245.72190.0818.33
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Short-Term Investments
--12.3997.532.33-
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Cash & Short-Term Investments
30.0636.9575.1143.22222.4118.33
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Cash Growth
-50.49%-50.80%-47.56%-35.60%1113.12%22.68%
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Accounts Receivable
-0.554.377.293.54-
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Other Receivables
0.180.220.311.910.36-
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Receivables
0.180.764.689.23.9-
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Inventory
--1.962.44--
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Prepaid Expenses
1.160.871.233.310.870.24
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Restricted Cash
-0.50.50.66--
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Total Current Assets
31.439.0883.47158.82227.1818.58
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Property, Plant & Equipment
0.283.1519.4921.8420.21.19
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Goodwill
---14.2-
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Other Intangible Assets
---0.160.15-
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Other Long-Term Assets
12.074.089.85.72-
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Total Assets
32.6844.29107.03191.62257.4519.76
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Accounts Payable
1.171.450.756.924.650.31
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Accrued Expenses
6.438.617.093.384.730.32
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Current Portion of Long-Term Debt
-----0.32
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Current Portion of Leases
0.972.551.791.572.240.21
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Current Unearned Revenue
--17.0110.350.51-
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Other Current Liabilities
--75.3729.070.4-
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Total Current Liabilities
8.5712.6110251.2912.531.16
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Long-Term Debt
-----0.09
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Long-Term Leases
0.732.3112.8813.9214.180.4
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Other Long-Term Liabilities
0.350.340.171.0916.680.05
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Total Liabilities
9.6615.27115.0566.343.391.69
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Common Stock
00000.020
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Additional Paid-In Capital
435.56435.16430.68434.5380.621.31
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Retained Earnings
-411.99-405.63-438.18-308.58-166.58-29.17
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Comprehensive Income & Other
-0.54-0.51-0.52-0.59-0-
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Total Common Equity
23.0329.02-8.02125.32214.06-27.86
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Shareholders' Equity
23.0329.02-8.02125.32214.0618.07
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Total Liabilities & Equity
32.6844.29107.03191.62257.4519.76
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Total Debt
1.74.8614.6715.4916.421.02
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Net Cash (Debt)
28.3632.0960.43127.73205.9917.31
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Net Cash Growth
-38.84%-46.91%-52.69%-37.99%1089.94%16.97%
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Net Cash Per Share
4.525.1510.3823.51602.2875.94
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Filing Date Shares Outstanding
6.136.125.975.595.390.12
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Total Common Shares Outstanding
6.126.15.955.515.240.12
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Working Capital
22.8326.46-18.54107.53214.6517.42
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Book Value Per Share
3.764.76-1.3522.7440.86-240.58
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Tangible Book Value
23.0329.02-8.02124.16209.71-27.86
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Tangible Book Value Per Share
3.764.76-1.3522.5340.03-240.58
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Machinery
2.362.847.146.33.030.22
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Construction In Progress
--0.130.421.08-
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Leasehold Improvements
0.040.043.112.930.70.58
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.