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)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,064 | 37,449 | 45,131 | 52,339 | 58,735 |
| Marketable Securities | N/A | N/A | N/A | N/A | 2,491 |
| Receivables | 179 | 764 | 1,954 | 4,028 | 6,002 |
| Inventories | N/A | N/A | N/A | N/A | 1,823 |
| Other current assets | 1,160 | 865 | 1,675 | 2,481 | 2,378 |
| TOTAL | $31,403 | $39,078 | $48,760 | $58,848 | $71,429 |
| Non-Current Assets | |||||
| PPE Net | 137 | 315 | 627 | 1,243 | 5,332 |
| Other Non-Current Assets | 1,144 | 4,897 | 8,605 | 9,196 | 16,165 |
| TOTAL | $1,281 | $5,212 | $9,232 | $10,439 | $21,497 |
| Total Assets | $32,684 | $44,290 | $57,992 | $69,287 | $92,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,170 | 1,450 | 1,073 | 1,403 | 1,172 |
| Accrued Expenses | 7,401 | 11,164 | 9,795 | 9,015 | 8,216 |
| Other current liabilities | N/A | N/A | 94,089 | 94,022 | 92,763 |
| TOTAL | $8,571 | $12,614 | $104,957 | $104,440 | $102,151 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,084 | 2,658 | 4,627 | 5,326 | 12,696 |
| TOTAL | $1,084 | $2,658 | $4,627 | $5,326 | $12,696 |
| Total Liabilities | $9,655 | $15,272 | $109,584 | $109,766 | $114,847 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,130 | 6,117 | 6,049 | 6,006 | 5,970 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -411,990 | -405,631 | -484,500 | -472,685 | -453,403 |
| Other shareholders' equity | -538 | -511 | -525 | -519 | -517 |
| TOTAL | $23,029 | $29,018 | $-51,592 | $-40,479 | $-21,921 |
| Total Liabilities And Equity | $32,684 | $44,290 | $57,992 | $69,287 | $92,926 |