Heliogen, Inc.
NYSE:HLGN
1.6 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 62.715 | 45.719 | 190.081 | 18.334 | 14.945 |
| Short Term Investments
| 12.386 | 97.504 | 32.332 | 0 | 0 |
| Cash and Short Term Investments
| 75.101 | 143.223 | 222.413 | 18.334 | 14.945 |
| Net Receivables
| 4.679 | 9.195 | 3.896 | 0 | 0 |
| Inventory
| 1.956 | 2.442 | -3.896 | 0 | 0 |
| Other Current Assets
| 1.23 | 15.598 | 4.77 | 0.066 | 0.027 |
| Total Current Assets
| 83.466 | 158.821 | 227.183 | 18.575 | 15.035 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 19.486 | 21.843 | 20.195 | 1.187 | 0.613 |
| Goodwill
| 0 | 1.004 | 4.204 | 0 | 0 |
| Intangible Assets
| 0.071 | 0.156 | 0.147 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.071 | 1.16 | 4.204 | 0 | 0 |
| Long Term Investments
| 1 | 1.5 | 1.5 | 0 | 0 |
| Tax Assets
| -1 | -1.5 | -1.5 | 0 | 0 |
| Other Non-Current Assets
| 4.01 | 9.795 | 5.866 | 0 | -0.613 |
| Total Non-Current Assets
| 23.567 | 32.798 | 30.265 | 1.187 | 0.613 |
| Total Assets
| 107.033 | 191.619 | 257.448 | 19.762 | 15.648 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0.746 | 6.921 | 4.645 | 0.308 | 0.359 |
| Short Term Debt
| 1.792 | 1.57 | 2.24 | 0.532 | 0.074 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 17.008 | 10.348 | 0.513 | 0 | 0 |
| Other Current Liabilities
| 82.455 | 32.45 | 9.914 | 0.317 | 0.152 |
| Total Current Liabilities
| 102.001 | 51.289 | 17.312 | 1.156 | 0.584 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 12.878 | 13.921 | 14.218 | 0.491 | 0.071 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.169 | 1.085 | 16.643 | 45.977 | 35.728 |
| Total Non-Current Liabilities
| 13.047 | 15.006 | 30.861 | 46.468 | 35.799 |
| Total Liabilities
| 115.048 | 66.295 | 48.173 | 47.624 | 36.383 |
| Equity: | |||||
| Preferred Stock
| 0 | 191.619 | 257.448 | 45.932 | 35.691 |
| Common Stock
| 0.001 | 0.019 | 0.018 | 0.004 | 0.004 |
| Retained Earnings
| -438.178 | -308.58 | -171.363 | -29.172 | -21.735 |
| Accumulated Other Comprehensive Income/Loss
| -0.516 | -0.593 | -0.004 | -45.932 | -35.691 |
| Other Total Stockholders Equity
| 430.678 | 242.859 | 123.176 | 1.306 | 0.996 |
| Total Shareholders Equity
| -8.015 | 125.324 | 209.275 | -27.862 | -20.735 |
| Total Equity
| -8.015 | 125.324 | 209.275 | -27.862 | -20.735 |
| Total Liabilities & Shareholders Equity
| 107.033 | 191.619 | 257.448 | 19.762 | 15.648 |