Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier and get daily trading ideas and historical data downloads. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Heliogen Inc (HLGN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2022	06-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	36,099	61,688	63,615	190,081	177
Marketable Securities	124,034	115,142	128,269	32,332	N/A
Receivables	6,585	5,742	13,710	3,896	N/A
Other current assets	6,121	7,222	0	874	0
TOTAL	$172,839	$189,794	$212,857	$227,183	$460

Non-Current Assets
PPE Net	10,092	6,470	4,636	4,102	N/A
Investments And Advances	0	0	0	0	250,014
Intangibles	4,158	4,539	5,174	4,351	0
Other Non-Current Assets	30,474	36,774	33,500	21,812	110
TOTAL	$44,724	$47,783	$43,310	$30,265	$250,124

Total Assets	$217,563	$237,577	$256,167	$257,448	$250,585

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	65
Accounts payable and accrued liabilities	2,335	3,916	2,294	4,645	0
Accrued Expenses	7,410	5,794	6,266	6,974	2,502
Other current liabilities	39,066	39,444	42,054	910	N/A
TOTAL	$48,811	$49,154	$50,614	$12,529	$2,567

Non-Current Liabilities
Long Term Debt	22	26	31	N/A	N/A
Other Non-Current Liabilities	17,479	19,451	28,219	30,861	261,651
TOTAL	$17,501	$19,477	$28,250	$30,861	$270,401

Total Liabilities	$66,312	$68,631	$78,864	$43,390	$272,967

Shareholders' Equity
Shares Outstanding, K	5,475	5,444	5,398	5,398	980
Common Shares	19	19	19	18	1
Retained earnings	-273,594	-245,765	-225,548	-166,580	-22,384
Other shareholders' equity	-1,025	-834	-384	-4	0
TOTAL	$151,251	$168,946	$177,303	$214,058	$-22,383

Total Liabilities And Equity	$217,563	$237,577	$256,167	$257,448	$250,585