Heliogen Inc. (HLGN)
0.90
0.00 (0.00%)
At close: Mar 28, 2025, 3:42 PM
0.90
0.56%
After-hours: Mar 27, 2025, 04:00 PM EDT
Heliogen Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 36.95M | 62.72M | 45.72M | 190.08M | 18.33M | 14.94M |
| Short-Term Investments | n/a | 12.39M | 97.5M | 32.33M | n/a | n/a |
| Long-Term Investments | n/a | n/a | 1.5M | 1.5M | n/a | n/a |
| Other Long-Term Assets | 2.07M | 4.01M | 9.79M | 5.87M | n/a | -612.58K |
| Receivables | 764K | 4.68M | 9.2M | 3.9M | n/a | n/a |
| Inventory | n/a | 1.96M | 2.44M | -3.9M | n/a | n/a |
| Other Current Assets | 1.36M | 1.73M | 3.96M | 874K | 241K | 90.5K |
| Total Current Assets | 39.08M | 83.47M | 158.82M | 227.18M | 18.57M | 15.04M |
| Property-Plant & Equipment | 3.15M | 19.49M | 21.84M | 20.2M | 1.19M | 612.58K |
| Goodwill & Intangibles | n/a | 71K | 1.16M | 4.2M | n/a | n/a |
| Total Long-Term Assets | 5.21M | 23.57M | 32.8M | 30.27M | 1.19M | 612.58K |
| Total Assets | 44.29M | 107.03M | 191.62M | 257.45M | 19.76M | 15.65M |
| Account Payables | n/a | 746K | 6.92M | 4.64M | 307K | 358.53K |
| Deferred Revenue | n/a | 17.01M | 10.35M | 513K | n/a | n/a |
| Short-Term Debt | n/a | 1.79M | 1.57M | 2.24M | 533K | 73.88K |
| Other Current Liabilities | 12.61M | 82.45M | 32.45M | 5.13M | 316K | 152.02K |
| Total Current Liabilities | 12.61M | 102M | 51.29M | 17.31M | 1.16M | 584.43K |
| Long-Term Debt | 2.31M | 12.88M | 13.92M | 14.22M | 490K | 71.09K |
| Other Long-Term Liabilities | 344K | 169K | 1.08M | 16.64M | 45.98M | 35.73M |
| Total Long-Term Liabilities | 2.66M | 13.05M | 15.01M | 30.86M | 46.47M | 35.8M |
| Total Liabilities | 15.27M | 115.05M | 66.3M | 48.17M | 47.62M | 36.38M |
| Total Debt | 2.31M | 14.67M | 15.49M | 16.46M | 1.02M | 144.97K |
| Common Stock | 1K | 1K | 19K | 18K | 4.05K | 3.87K |
| Retained Earnings | -405.63M | -438.18M | -308.58M | -171.36M | -29.17M | -21.73M |
| Comprehensive Income | -511K | -516K | -593K | -4K | -45.93M | -35.69M |
| Shareholders Equity | 29.02M | -8.02M | 125.32M | 209.28M | -27.86M | -20.74M |
| Total Investments | n/a | 12.39M | 97.5M | 32.33M | n/a | n/a |