Heliogen Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	62.72	45.72	190.08	18.33	14.94
Short-Term Investments	12.39	97.5	32.33	0	0
Cash & Cash Equivalents	75.1	143.22	222.41	18.33	14.94
Cash Growth	-47.56%	-35.60%	1113.11%	22.68%	-
Receivables	4.68	9.2	3.9	0	0
Inventory	1.96	2.44	-3.9	0	0
Other Current Assets	1.73	3.96	4.77	0.24	0.09
Total Current Assets	83.47	158.82	227.18	18.57	15.04
Property, Plant & Equipment	19.49	21.84	20.2	1.19	0.61
Goodwill	0	1	4.2	0	0
Intangible Assets	0.07	0.16	0.15	0	0
Other Long-Term Assets	4.01	9.8	5.87	0	0
Total Long-Term Assets	23.57	32.8	30.27	1.19	0.61
Total Assets	107.03	191.62	257.45	19.76	15.65
Accounts Payable	0.75	6.92	4.65	0.31	0.36
Deferred Revenue	17.01	10.35	0.51	0	0
Current Debt	1.79	1.57	2.24	0.53	0.07
Other Current Liabilities	82.46	32.45	9.91	0.32	0.15
Total Current Liabilities	102	51.29	17.31	1.16	0.58
Long-Term Debt	12.88	13.92	14.22	0.49	0.07
Other Long-Term Liabilities	0.17	1.09	16.64	45.98	35.73
Total Long-Term Liabilities	13.05	15.01	30.86	46.47	35.8
Total Liabilities	115.05	66.3	48.17	47.62	36.38
Total Debt	14.67	15.49	16.46	1.02	0.14
Debt Growth	-5.30%	-5.88%	1508.81%	605.65%	-
Common Stock	0	0.02	0.02	0	0
Retained Earnings	-438.18	-308.58	-171.36	-29.17	-21.73
Comprehensive Income	-0.52	-0.59	-0	-45.93	-35.69
Shareholders' Equity	-8.02	125.32	209.28	-27.86	-20.74
Total Liabilities and Equity	107.03	191.62	257.45	19.76	15.65
Net Cash / Debt	60.43	127.73	205.96	17.31	14.8
Net Cash / Debt Growth	-52.69%	-37.98%	1089.73%	16.97%	-
Net Cash Per Share	0.01	23.51	602.18	75.94	138.98
Working Capital	-18.54	107.53	209.87	17.42	14.45
Book Value Per Share	-0.00	23.06	611.89	-122.22	-195.05

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.