Heliogen Inc (HLGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,449 | 63,215 | 46,374 | 190,081 | 18,334 |
| Marketable Securities | N/A | 12,386 | 97,504 | 32,332 | 0 |
| Receivables | 764 | 4,679 | 9,195 | 3,896 | N/A |
| Inventories | N/A | 1,956 | 2,442 | N/A | N/A |
| Other current assets | 865 | 1,230 | 3,306 | 874 | 0 |
| TOTAL | $39,078 | $83,466 | $158,821 | $227,183 | $18,575 |
| Non-Current Assets | |||||
| PPE Net | 315 | 5,577 | 7,071 | 4,102 | 575 |
| Intangibles | 0 | 0 | 0 | 4,351 | 0 |
| Other Non-Current Assets | 4,897 | 17,990 | 25,727 | 21,812 | 612 |
| TOTAL | $5,212 | $23,567 | $32,798 | $30,265 | $1,187 |
| Total Assets | $44,290 | $107,033 | $191,619 | $257,448 | $19,762 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 324 |
| Accounts payable and accrued liabilities | 1,450 | 746 | 6,921 | 4,645 | 307 |
| Accrued Expenses | 11,164 | 8,907 | 5,602 | 6,974 | 525 |
| Other current liabilities | N/A | 92,348 | 38,766 | 910 | 0 |
| TOTAL | $12,614 | $102,001 | $51,289 | $12,529 | $1,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 642 | N/A | 133 |
| Other Non-Current Liabilities | 2,658 | 13,047 | 14,364 | 30,861 | 46,335 |
| TOTAL | $2,658 | $13,047 | $15,006 | $30,861 | $46,468 |
| Total Liabilities | $15,272 | $115,048 | $66,295 | $43,390 | $47,624 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,117 | 5,970 | 5,599 | 5,398 | N/A |
| Common Shares | 1 | 1 | 1 | 18 | 1 |
| Retained earnings | -405,631 | -438,178 | -308,580 | -166,580 | -29,172 |
| Other shareholders' equity | -511 | -516 | -593 | -4 | 0 |
| TOTAL | $29,018 | $-8,015 | $125,324 | $214,058 | $-27,862 |
| Total Liabilities And Equity | $44,290 | $107,033 | $191,619 | $257,448 | $19,762 |