Heliogen, Inc.
NYSE:HLGN
0.85683 (USD) • At close April 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 32.547 | -129.598 | -142 | -142.191 | -7.437 | -7.33 |
| Depreciation & Amortization
| 0.965 | 2.142 | 2.587 | 0.562 | 0.139 | 0.046 |
| Deferred Income Tax
| 0.006 | 0.001 | -1.018 | 11.831 | 0.007 | 0.021 |
| Stock Based Compensation
| 2.633 | -5.164 | 42.861 | 11.38 | 0.278 | 0.27 |
| Change In Working Capital
| -84.129 | 51.298 | 35.06 | -1.404 | -0.123 | 0.665 |
| Accounts Receivables
| 0 | 4.084 | -5.151 | -3.597 | 0 | 0.294 |
| Inventory
| 0.227 | -1.713 | -2.442 | 3.597 | 0 | 0 |
| Accounts Payables
| 0 | -3.33 | 3.721 | 1.885 | -0.051 | 0.238 |
| Other Working Capital
| -84.356 | 52.257 | 38.932 | -3.289 | -0.072 | 0.133 |
| Other Non Cash Items
| 9.129 | 9.677 | -7.113 | 88.767 | 0.134 | 0.064 |
| Operating Cash Flow
| -38.849 | -71.644 | -69.837 | -31.055 | -7.002 | -6.263 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.264 | -1.257 | -9.034 | -3.836 | -0.295 | -0.442 |
| Acquisitions Net
| 0 | 0 | -65.817 | -1.684 | 0 | 0 |
| Purchases Of Investments
| 0 | -97.189 | -271.246 | -49.304 | 0 | 0 |
| Sales Maturities Of Investments
| 12.5 | 185.1 | 206.517 | 16.224 | 0 | 0 |
| Other Investing Activites
| 0.906 | 0 | 65.817 | -0.046 | 0 | 0 |
| Investing Cash Flow
| 13.142 | 86.654 | -73.763 | -38.646 | -0.295 | -0.442 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | -0.411 | 0.411 | 0 |
| Common Stock Issued
| 0 | 0 | 1.167 | 83.411 | 10.275 | 0 |
| Common Stock Repurchased
| 0.033 | -0.007 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.059 | 1.338 | -0.107 | 159.948 | 10.275 | 14.755 |
| Financing Cash Flow
| -0.059 | 1.331 | -0.107 | 242.948 | 10.685 | 14.755 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -25.766 | 16.341 | -143.707 | 173.247 | 3.389 | 8.05 |
| Cash At End Of Period
| 38.449 | 64.215 | 47.874 | 191.581 | 18.334 | 14.945 |