Heliogen, Inc. (HLGN)
USD 2.05
(-5.09%)
USD 2.05
(-5.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 107.03 Million | 191.61 Million | 257.44 Million | 19.76 Million | 15.64 Million |
| Total Current Assets | 83.46 Million | 158.82 Million | 227.18 Million | 18.57 Million | 15.03 Million |
| Cash And Short Term Investments | 75.1 Million | 143.22 Million | 222.41 Million | 18.33 Million | 14.94 Million |
| Cash and Cash Equivalents | 62.71 Million | 45.71 Million | 190.08 Million | 18.33 Million | 14.94 Million |
| Short Term Investments | 12.38 Million | 97.5 Million | 32.33 Million | - | - |
| Net Receivables | 4.67 Million | 9.19 Million | 3.89 Million | - | - |
| Inventory | 1.95 Million | 2.44 Million | -3.89 Million | - | - |
| Other Current Assets | 1.23 Million | 15.59 Million | 4.77 Million | 65.93 Thousand | 26.9 Thousand |
| Total Non-Current Assets | 23.56 Million | 32.79 Million | 30.26 Million | 1.18 Million | 612.58 Thousand |
| Net PPE | 19.48 Million | 21.84 Million | 20.19 Million | 1.18 Million | 612.58 Thousand |
| Good Will And Intangible Assets | 71 Thousand | 1.16 Million | 4.2 Million | - | - |
| Good Will | - | 1 Million | 4.2 Million | - | - |
| Intangible Assets | 71 Thousand | 156 Thousand | 147 Thousand | - | - |
| Long-Term Investments | 1 Million | 1.5 Million | 1.5 Million | - | - |
| Tax Assets | -1 Million | -1.5 Million | -1.5 Million | - | - |
| Other Non Current Assets | 4.01 Million | 9.79 Million | 5.86 Million | - | -612.58 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 115.04 Million | 66.29 Million | 48.17 Million | 47.62 Million | 36.38 Million |
| Total Current Liabilities | 102 Million | 51.28 Million | 17.31 Million | 1.15 Million | 584.42 Thousand |
| Account Payables | 746 Thousand | 6.92 Million | 4.64 Million | 307.57 Thousand | 358.52 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.79 Million | 1.57 Million | 2.24 Million | 532.25 Thousand | 73.88 Thousand |
| Deferred Revenue | 17 Million | 10.34 Million | 513 Thousand | - | - |
| Other Current Liabilities | 82.45 Million | 32.45 Million | 9.91 Million | 316.52 Thousand | 152.01 Thousand |
| Total Non Current Liabilities | 13.04 Million | 15 Million | 30.86 Million | 46.46 Million | 35.79 Million |
| Long-Term Debt | 12.87 Million | 13.92 Million | 14.21 Million | 490.73 Thousand | 71.08 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 169 Thousand | 1.08 Million | 16.64 Million | 45.97 Million | 35.72 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -8.01 Million | 125.32 Million | 209.27 Million | -27.86 Million | -20.73 Million |
| Stock Holders Equity | -8.01 Million | 125.32 Million | 209.27 Million | -27.86 Million | -20.73 Million |
| Common Stock | 1000.00 | 19 Thousand | 18 Thousand | 4053.00 | 3867.00 |
| Retained Earnings | -438.17 Million | -308.58 Million | -171.36 Million | -29.17 Million | -21.73 Million |
| Accumulated other comprehensive income | -516 Thousand | -593 Thousand | -4000.00 | -45.93 Million | -35.69 Million |
| Common Stock Equity | -8.01 Million | 125.32 Million | 209.27 Million | -27.86 Million | -20.73 Million |
| Capital Lease Obligation | 14.67 Million | 15.49 Million | 16.42 Million | 612.05 Thousand | 144.97 Thousand |
| Total Investments | 12.38 Million | 97.5 Million | 32.33 Million | - | - |
| Total Debt | 14.67 Million | 15.49 Million | 16.45 Million | 1.02 Million | 144.97 Thousand |
| Net Debt | -48.04 Million | -30.22 Million | -173.62 Million | -17.31 Million | -14.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 69.28 Million | 92.92 Million | 107.03 Million | 107.03 Million | 135.89 Million | 153.91 Million |
| Total Current Assets | 58.84 Million | 71.42 Million | 83.46 Million | 83.46 Million | 106.28 Million | 122.44 Million |
| Cash And Short Term Investments | 52.33 Million | 60.72 Million | 75.1 Million | 75.1 Million | 91.62 Million | 107.8 Million |
| Cash and Cash Equivalents | 52.33 Million | 58.23 Million | 62.71 Million | 62.71 Million | 63.38 Million | 43.49 Million |
| Short Term Investments | - | 2.49 Million | 12.38 Million | 12.38 Million | 28.23 Million | 64.3 Million |
| Net Receivables | 4.02 Million | 6 Million | 4.67 Million | 4.67 Million | 5.27 Million | 5.82 Million |
| Inventory | 1.00 | 1.82 Million | 1.95 Million | 1.95 Million | 4.98 Million | 4.3 Million |
| Other Current Assets | 2.48 Million | 2.37 Million | 1.23 Million | 1.23 Million | 3.91 Million | 14.64 Million |
| Total Non-Current Assets | 10.43 Million | 21.49 Million | 23.56 Million | 23.56 Million | 29.61 Million | 31.46 Million |
| Net PPE | 7.93 Million | 18.91 Million | 19.48 Million | 19.48 Million | 19.96 Million | 20.55 Million |
| Good Will And Intangible Assets | - | - | 71 Thousand | 71 Thousand | 92 Thousand | 113 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 71 Thousand | 71 Thousand | 92 Thousand | 113 Thousand |
| Long-Term Investments | 1 Million | 1 Million | 1 Million | 1 Million | 4.79 Million | 5.79 Million |
| Tax Assets | - | - | -1 Million | -1 Million | -4.79 Million | -5.79 Million |
| Other Non Current Assets | 1.5 Million | 1.58 Million | 4.01 Million | 4.01 Million | 9.56 Million | 10.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 109.76 Million | 114.84 Million | 115.04 Million | 115.04 Million | 65.79 Million | 65.59 Million |
| Total Current Liabilities | 104.44 Million | 102.15 Million | 102 Million | 102 Million | 51.05 Million | 50.37 Million |
| Account Payables | 1.4 Million | 1.17 Million | 746 Thousand | 746 Thousand | 1.79 Million | 845 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.3 Million | 1.85 Million | 1.79 Million | 1.79 Million | 1.73 Million | 27.5 Million |
| Deferred Revenue | 19.25 Million | 18.24 Million | 17 Million | 17 Million | 13.17 Million | 12.24 Million |
| Other Current Liabilities | 81.47 Million | 80.87 Million | 82.45 Million | 82.45 Million | 34.35 Million | 9.78 Million |
| Total Non Current Liabilities | 5.32 Million | 12.69 Million | 13.04 Million | 13.04 Million | 14.74 Million | 15.22 Million |
| Long-Term Debt | 5.17 Million | 12.5 Million | 12.87 Million | 12.87 Million | 12.71 Million | 13.15 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 149 Thousand | 194 Thousand | 169 Thousand | 169 Thousand | 2.02 Million | 2.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -40.47 Million | -21.92 Million | -8.01 Million | -8.01 Million | 70.1 Million | 88.32 Million |
| Stock Holders Equity | -40.47 Million | -21.92 Million | -8.01 Million | -8.01 Million | 70.1 Million | 88.32 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 20 Thousand |
| Retained Earnings | -472.68 Million | -453.4 Million | -438.17 Million | -438.17 Million | -359.37 Million | -340.8 Million |
| Accumulated other comprehensive income | -519 Thousand | -517 Thousand | -516 Thousand | -516 Thousand | -508 Thousand | -456 Thousand |
| Common Stock Equity | -40.47 Million | -21.92 Million | -8.01 Million | -8.01 Million | 70.1 Million | 88.32 Million |
| Capital Lease Obligation | 5.17 Million | 14.35 Million | 14.67 Million | 14.67 Million | 14.45 Million | 14.87 Million |
| Total Investments | 1 Million | 2.49 Million | 12.38 Million | 12.38 Million | 28.23 Million | 64.3 Million |
| Total Debt | 7.48 Million | 14.35 Million | 14.67 Million | 14.67 Million | 14.45 Million | 14.87 Million |
| Net Debt | -44.85 Million | -43.87 Million | -48.04 Million | -48.04 Million | -48.93 Million | -28.62 Million |
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