Heliogen, Inc. (HLGN)
OTCMKTS
· Delayed Price · Currency is USD
0.7651
-0.1099 (-12.56%)
Apr 1, 2025, 2:12 PM EST
Heliogen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 36.95 | 62.72 | 45.72 | 190.08 | 18.33 | Upgrade
|
| Short-Term Investments | - | 12.39 | 97.5 | 32.33 | - | Upgrade
|
| Cash & Short-Term Investments | 36.95 | 75.1 | 143.22 | 222.41 | 18.33 | Upgrade
|
| Cash Growth | -50.80% | -47.56% | -35.60% | 1113.12% | 22.68% | Upgrade
|
| Accounts Receivable | 0.76 | 4.37 | 7.29 | 3.54 | - | Upgrade
|
| Other Receivables | - | 0.31 | 1.91 | 0.36 | - | Upgrade
|
| Receivables | 0.76 | 4.68 | 9.2 | 3.9 | - | Upgrade
|
| Inventory | - | 1.96 | 2.44 | - | - | Upgrade
|
| Prepaid Expenses | 0.87 | 1.23 | 3.31 | 0.87 | 0.24 | Upgrade
|
| Restricted Cash | 0.5 | 0.5 | 0.66 | - | - | Upgrade
|
| Total Current Assets | 39.08 | 83.47 | 158.82 | 227.18 | 18.58 | Upgrade
|
| Property, Plant & Equipment | 3.15 | 19.49 | 21.84 | 20.2 | 1.19 | Upgrade
|
| Goodwill | - | - | 1 | 4.2 | - | Upgrade
|
| Other Intangible Assets | - | 0.07 | 0.16 | 0.15 | - | Upgrade
|
| Other Long-Term Assets | 2.07 | 4.01 | 9.8 | 5.72 | - | Upgrade
|
| Total Assets | 44.29 | 107.03 | 191.62 | 257.45 | 19.76 | Upgrade
|
| Accounts Payable | 1.45 | 0.75 | 6.92 | 4.65 | 0.31 | Upgrade
|
| Accrued Expenses | 11.16 | 7.09 | 3.38 | 4.73 | 0.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.32 | Upgrade
|
| Current Portion of Leases | - | 1.79 | 1.57 | 2.24 | 0.21 | Upgrade
|
| Current Unearned Revenue | - | 17.01 | 10.35 | 0.51 | - | Upgrade
|
| Other Current Liabilities | - | 75.37 | 29.07 | 0.4 | - | Upgrade
|
| Total Current Liabilities | 12.61 | 102 | 51.29 | 12.53 | 1.16 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.09 | Upgrade
|
| Long-Term Leases | 2.31 | 12.88 | 13.92 | 14.18 | 0.4 | Upgrade
|
| Other Long-Term Liabilities | 0.34 | 0.17 | 1.09 | 16.68 | 0.05 | Upgrade
|
| Total Liabilities | 15.27 | 115.05 | 66.3 | 43.39 | 1.69 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.02 | 0 | Upgrade
|
| Additional Paid-In Capital | 435.16 | 430.68 | 434.5 | 380.62 | 1.31 | Upgrade
|
| Retained Earnings | -405.63 | -438.18 | -308.58 | -166.58 | -29.17 | Upgrade
|
| Comprehensive Income & Other | -0.51 | -0.52 | -0.59 | -0 | - | Upgrade
|
| Total Common Equity | 29.02 | -8.02 | 125.32 | 214.06 | -27.86 | Upgrade
|
| Shareholders' Equity | 29.02 | -8.02 | 125.32 | 214.06 | 18.07 | Upgrade
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| Total Liabilities & Equity | 44.29 | 107.03 | 191.62 | 257.45 | 19.76 | Upgrade
|
| Total Debt | 2.31 | 14.67 | 15.49 | 16.42 | 1.02 | Upgrade
|
| Net Cash (Debt) | 34.64 | 60.43 | 127.73 | 205.99 | 17.31 | Upgrade
|
| Net Cash Growth | -42.69% | -52.69% | -37.99% | 1089.94% | 16.97% | Upgrade
|
| Net Cash Per Share | 5.56 | 10.38 | 23.51 | 602.28 | 75.94 | Upgrade
|
| Filing Date Shares Outstanding | 6.12 | 5.97 | 5.59 | 5.39 | 0.12 | Upgrade
|
| Total Common Shares Outstanding | 6.1 | 5.95 | 5.51 | 5.24 | 0.12 | Upgrade
|
| Working Capital | 26.46 | -18.54 | 107.53 | 214.65 | 17.42 | Upgrade
|
| Book Value Per Share | 4.76 | -1.35 | 22.74 | 40.86 | -240.58 | Upgrade
|
| Tangible Book Value | 29.02 | -8.09 | 124.16 | 209.71 | -27.86 | Upgrade
|
| Tangible Book Value Per Share | 4.76 | -1.36 | 22.53 | 40.03 | -240.58 | Upgrade
|
| Machinery | - | 7.14 | 6.3 | 3.03 | 0.22 | Upgrade
|
| Construction In Progress | - | 0.13 | 0.42 | 1.08 | - | Upgrade
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| Leasehold Improvements | - | 3.11 | 2.93 | 0.7 | 0.58 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.