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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,215 | 63,886 | 43,498 | 39,743 | 46,374 |
| Marketable Securities | 12,386 | 28,236 | 64,309 | 80,700 | 97,504 |
| Receivables | 4,679 | 5,271 | 5,820 | 10,646 | 9,195 |
| Inventories | 1,956 | 4,983 | 4,304 | 2,900 | 2,442 |
| Other current assets | 1,230 | 3,910 | 4,518 | 5,092 | 3,306 |
| TOTAL | $83,466 | $106,286 | $122,449 | $139,081 | $158,821 |
| Non-Current Assets | |||||
| PPE Net | 5,577 | 6,263 | 6,426 | 6,777 | 7,071 |
| Intangibles | 0 | 0 | 0 | 135 | 0 |
| Other Non-Current Assets | 17,990 | 23,350 | 25,043 | 23,977 | 25,727 |
| TOTAL | $23,567 | $29,613 | $31,469 | $30,889 | $32,798 |
| Total Assets | $107,033 | $135,899 | $153,918 | $169,970 | $191,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 746 | 1,795 | 845 | 3,285 | 6,921 |
| Accrued Expenses | 8,907 | 9,440 | 9,784 | 5,945 | 5,602 |
| Other current liabilities | 92,348 | 39,818 | 39,747 | 39,326 | 38,766 |
| TOTAL | $102,001 | $51,053 | $50,376 | $48,556 | $51,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 642 |
| Other Non-Current Liabilities | 13,047 | 14,746 | 15,222 | 15,386 | 14,364 |
| TOTAL | $13,047 | $14,746 | $15,222 | $15,386 | $15,006 |
| Total Liabilities | $115,048 | $65,799 | $65,598 | $63,942 | $66,295 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,970 | 5,909 | 5,866 | 5,630 | 5,599 |
| Common Shares | 1 | 1 | 20 | 19 | 1 |
| Retained earnings | -438,178 | -359,377 | -340,807 | -319,124 | -308,580 |
| Other shareholders' equity | -516 | -508 | -456 | -457 | -593 |
| TOTAL | $-8,015 | $70,100 | $88,320 | $106,028 | $125,324 |
| Total Liabilities And Equity | $107,033 | $135,899 | $153,918 | $169,970 | $191,619 |