US Stock MarketDetailed Quotes

HLGN Heliogen

Watchlist

1.440
+0.050+3.60%

15min DelayTrading May 3 10:44 ET

8.60MMarket Cap-64P/E (TTM)

Heliogen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-47.56%75.1M

-42.55%91.62M

-38.70%107.81M

-37.51%119.92M

-35.60%143.22M

107.13%159.48M

--175.87M

--191.88M

-Cash and cash equivalents

37.17%62.72M

78.83%63.39M

-28.38%43.5M

-38.36%39.22M

-75.95%45.72M

-11.67%35.44M

--60.73M

--63.62M

-Short-term investments

-87.30%12.39M

-77.24%28.24M

-44.15%64.31M

-37.09%80.7M

201.57%97.5M

236.42%124.03M

--115.14M

--128.27M

Receivables

-49.11%4.68M

-19.95%5.27M

1.36%5.82M

-22.35%10.65M

136.01%9.2M

2,513.10%6.59M

--5.74M

--13.71M

-Accounts receivable

-33.24%747K

-89.86%668K

-98.71%74K

-88.38%1.59M

24.33%1.12M

6,905.32%6.59M

--5.74M

--13.71M

-Other receivables

-51.31%3.93M

--4.6M

--5.75M

--9.05M

169.56%8.08M

----

Inventory

-19.90%1.96M

--4.98M

--4.3M

--2.9M

--2.44M

----

Prepaid assets

----

443.12%6.12M

--7.22M

--7.26M

Restricted cash

-23.66%500K

--0

--528K

--655K

--957K

----

Other current assets

-62.79%1.23M

--3.91M

--4.52M

--5.09M

278.26%3.31M

----

Total current assets

-47.45%83.47M

-38.51%106.29M

-35.48%122.45M

-34.66%139.08M

-30.09%158.82M

120.53%172.84M

--189.79M

--212.86M

Non current assets

Net PPE

-10.79%19.49M

-20.97%19.96M

-6.64%20.56M

2.80%21.15M

8.16%21.84M

36.27%25.26M

--22.02M

--20.57M

-Gross PPE

-0.59%24.28M

-11.12%24.24M

3.45%24.28M

12.38%24.31M

16.83%24.42M

43.36%27.27M

--23.47M

--21.63M

-Accumulated depreciation

-85.91%-4.79M

-112.52%-4.28M

-156.19%-3.73M

-199.15%-3.16M

-264.50%-2.58M

-312.30%-2.01M

---1.45M

---1.06M

Goodwill and other intangible assets

-93.88%71K

-97.79%92K

-97.51%113K

-97.39%135K

-73.34%1.16M

-2.62%4.16M

--4.54M

--5.17M

-Goodwill

--0

-76.12%1M

-78.31%926K

--984K

--1.11M

-Other intangible assets

-54.49%71K

-97.15%92K

-96.82%113K

-96.68%135K

6.12%156K

--3.23M

--3.56M

--4.06M

Financial assets

--0

--3.8M

--4.29M

----

--5.28M

----

Other non current assets

-11.15%4.01M

-62.35%5.76M

-69.35%6.51M

-45.32%9.6M

-21.09%4.51M

179.21%15.31M

--21.22M

--17.56M

Total non current assets

-28.15%23.57M

-33.79%29.61M

-34.14%31.47M

-28.68%30.89M

8.37%32.8M

58.11%44.72M

--47.78M

--43.31M

Total assets

-44.14%107.03M

-37.54%135.9M

-35.21%153.92M

-33.65%169.97M

-25.57%191.62M

103.98%217.56M

--237.58M

--256.17M

Liabilities

Current liabilities

Payables

-89.22%746K

-23.13%1.8M

-78.42%845K

43.20%3.29M

49.00%6.92M

15.31%2.34M

--3.92M

--2.29M

-accounts payable

-89.22%746K

-23.13%1.8M

-78.42%845K

43.20%3.29M

49.00%6.92M

15.31%2.34M

--3.92M

--2.29M

Current accrued expenses

109.77%7.09M

3.71%7.69M

73.57%7.62M

-12.89%4.34M

-28.64%3.38M

188.66%7.41M

--4.39M

--4.98M

Current provisions

165.11%75.34M

-12.70%26.65M

-11.07%27.5M

-17.05%28.36M

7,058.19%28.42M

--30.53M

--30.92M

--34.19M

Current debt and capital lease obligation

14.14%1.79M

--1.74M

22.21%1.72M

24.94%1.61M

-29.91%1.57M

----

--1.41M

--1.29M

-Current capital lease obligation

14.14%1.79M

--1.74M

22.21%1.72M

24.94%1.61M

-29.91%1.57M

----

--1.41M

--1.29M

Current deferred liabilities

64.36%17.01M

54.22%13.17M

43.73%12.25M

39.41%10.97M

1,917.15%10.35M

414.46%8.54M

--8.52M

--7.87M

Other current liabilities

-95.57%29K

--18K

--449K

----

--654K

----

Current liabilities

98.88%102M

4.59%51.05M

2.49%50.38M

-4.07%48.56M

309.36%51.29M

476.49%48.81M

--49.15M

--50.61M

Non current liabilities

Long term debt and capital lease obligation

-7.49%12.88M

-11.58%12.72M

-11.16%13.16M

-10.84%13.48M

-1.85%13.92M

-2.60%14.38M

--14.81M

--15.12M

-Long term debt

----

--22K

--26K

--31K

-Long term capital lease obligation

-7.49%12.88M

-11.44%12.72M

-11.00%13.16M

-10.66%13.48M

-1.85%13.92M

-2.75%14.36M

--14.79M

--15.09M

Derivative product liabilities

-84.42%100K

-83.24%316K

-82.65%391K

-96.79%338K

-95.59%642K

-28.87%1.89M

--2.25M

--10.54M

Preferred securities outside stock equity

----

--0

----

--0

----

Other non current liabilities

-84.42%69K

38.85%1.71M

-30.67%1.67M

-39.60%1.57M

-79.05%443K

-99.17%1.23M

--2.41M

--2.59M

Total non current liabilities

-13.05%13.05M

-15.74%14.75M

-21.85%15.22M

-45.54%15.39M

-51.38%15.01M

-91.76%17.5M

--19.48M

--28.25M

Total liabilities

73.54%115.05M

-0.77%65.8M

-4.42%65.6M

-18.92%63.94M

52.79%66.3M

-69.97%66.31M

--68.63M

--78.86M

Shareholders'equity

Share capital

0.00%1K

-94.74%1K

5.26%20K

0.00%19K

-94.44%1K

216.67%19K

--19K

-common stock

0.00%1K

-94.74%1K

5.26%20K

0.00%19K

-94.44%1K

216.67%19K

--19K

-Preferred stock

--0

----

--0

----

--0

----

Retained earnings

-42.00%-438.18M

-31.35%-359.38M

-38.67%-340.81M

-41.49%-319.12M

-85.24%-308.58M

-132.18%-273.59M

---245.77M

---225.55M

Paid-in capital

-0.88%430.68M

0.97%429.98M

3.38%429.56M

5.55%425.59M

14.15%434.5M

11,292.48%425.85M

--415.53M

--403.22M

Gains losses not affecting retained earnings

12.98%-516K

50.44%-508K

45.32%-456K

-19.01%-457K

-14,725.00%-593K

-1,501.56%-1.03M

---834K

---384K

Total stockholders'equity

-106.40%-8.02M

-53.65%70.1M

-47.72%88.32M

-40.20%106.03M

-41.45%125.32M

232.49%151.25M

--168.95M

--177.3M

Total equity

-106.40%-8.02M

-53.65%70.1M

-47.72%88.32M

-40.20%106.03M

-41.45%125.32M

232.49%151.25M

--168.95M

--177.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-47.56%75.1M	-47.56%75.1M	-42.55%91.62M	-38.70%107.81M	-37.51%119.92M	-35.60%143.22M	-35.60%143.22M	107.13%159.48M	--175.87M	--191.88M
-Cash and cash equivalents	37.17%62.72M	37.17%62.72M	78.83%63.39M	-28.38%43.5M	-38.36%39.22M	-75.95%45.72M	-75.95%45.72M	-11.67%35.44M	--60.73M	--63.62M
-Short-term investments	-87.30%12.39M	-87.30%12.39M	-77.24%28.24M	-44.15%64.31M	-37.09%80.7M	201.57%97.5M	201.57%97.5M	236.42%124.03M	--115.14M	--128.27M
Receivables	-49.11%4.68M	-49.11%4.68M	-19.95%5.27M	1.36%5.82M	-22.35%10.65M	136.01%9.2M	136.01%9.2M	2,513.10%6.59M	--5.74M	--13.71M
-Accounts receivable	-33.24%747K	-33.24%747K	-89.86%668K	-98.71%74K	-88.38%1.59M	24.33%1.12M	24.33%1.12M	6,905.32%6.59M	--5.74M	--13.71M
-Other receivables	-51.31%3.93M	-51.31%3.93M	--4.6M	--5.75M	--9.05M	169.56%8.08M	169.56%8.08M	----	----	----
Inventory	-19.90%1.96M	-19.90%1.96M	--4.98M	--4.3M	--2.9M	--2.44M	--2.44M	----	----	----
Prepaid assets	----	----	----	----	----	----	----	443.12%6.12M	--7.22M	--7.26M
Restricted cash	-23.66%500K	-23.66%500K	-23.66%500K	--0	--528K	--655K	--655K	--655K	--957K	----
Other current assets	-62.79%1.23M	-62.79%1.23M	--3.91M	--4.52M	--5.09M	278.26%3.31M	278.26%3.31M	----	----	----
Total current assets	-47.45%83.47M	-47.45%83.47M	-38.51%106.29M	-35.48%122.45M	-34.66%139.08M	-30.09%158.82M	-30.09%158.82M	120.53%172.84M	--189.79M	--212.86M
Non current assets
Net PPE	-10.79%19.49M	-10.79%19.49M	-20.97%19.96M	-6.64%20.56M	2.80%21.15M	8.16%21.84M	8.16%21.84M	36.27%25.26M	--22.02M	--20.57M
-Gross PPE	-0.59%24.28M	-0.59%24.28M	-11.12%24.24M	3.45%24.28M	12.38%24.31M	16.83%24.42M	16.83%24.42M	43.36%27.27M	--23.47M	--21.63M
-Accumulated depreciation	-85.91%-4.79M	-85.91%-4.79M	-112.52%-4.28M	-156.19%-3.73M	-199.15%-3.16M	-264.50%-2.58M	-264.50%-2.58M	-312.30%-2.01M	---1.45M	---1.06M
Goodwill and other intangible assets	-93.88%71K	-93.88%71K	-97.79%92K	-97.51%113K	-97.39%135K	-73.34%1.16M	-73.34%1.16M	-2.62%4.16M	--4.54M	--5.17M
-Goodwill	--0	--0	--0	--0	--0	-76.12%1M	-76.12%1M	-78.31%926K	--984K	--1.11M
-Other intangible assets	-54.49%71K	-54.49%71K	-97.15%92K	-96.82%113K	-96.68%135K	6.12%156K	6.12%156K	--3.23M	--3.56M	--4.06M
Financial assets	--0	--0	--3.8M	--4.29M	----	--5.28M	--5.28M	----	----	----
Other non current assets	-11.15%4.01M	-11.15%4.01M	-62.35%5.76M	-69.35%6.51M	-45.32%9.6M	-21.09%4.51M	-21.09%4.51M	179.21%15.31M	--21.22M	--17.56M
Total non current assets	-28.15%23.57M	-28.15%23.57M	-33.79%29.61M	-34.14%31.47M	-28.68%30.89M	8.37%32.8M	8.37%32.8M	58.11%44.72M	--47.78M	--43.31M
Total assets	-44.14%107.03M	-44.14%107.03M	-37.54%135.9M	-35.21%153.92M	-33.65%169.97M	-25.57%191.62M	-25.57%191.62M	103.98%217.56M	--237.58M	--256.17M
Liabilities
Current liabilities
Payables	-89.22%746K	-89.22%746K	-23.13%1.8M	-78.42%845K	43.20%3.29M	49.00%6.92M	49.00%6.92M	15.31%2.34M	--3.92M	--2.29M
-accounts payable	-89.22%746K	-89.22%746K	-23.13%1.8M	-78.42%845K	43.20%3.29M	49.00%6.92M	49.00%6.92M	15.31%2.34M	--3.92M	--2.29M
Current accrued expenses	109.77%7.09M	109.77%7.09M	3.71%7.69M	73.57%7.62M	-12.89%4.34M	-28.64%3.38M	-28.64%3.38M	188.66%7.41M	--4.39M	--4.98M
Current provisions	165.11%75.34M	165.11%75.34M	-12.70%26.65M	-11.07%27.5M	-17.05%28.36M	7,058.19%28.42M	7,058.19%28.42M	--30.53M	--30.92M	--34.19M
Current debt and capital lease obligation	14.14%1.79M	14.14%1.79M	--1.74M	22.21%1.72M	24.94%1.61M	-29.91%1.57M	-29.91%1.57M	----	--1.41M	--1.29M
-Current capital lease obligation	14.14%1.79M	14.14%1.79M	--1.74M	22.21%1.72M	24.94%1.61M	-29.91%1.57M	-29.91%1.57M	----	--1.41M	--1.29M
Current deferred liabilities	64.36%17.01M	64.36%17.01M	54.22%13.17M	43.73%12.25M	39.41%10.97M	1,917.15%10.35M	1,917.15%10.35M	414.46%8.54M	--8.52M	--7.87M
Other current liabilities	-95.57%29K	-95.57%29K	--18K	--449K	----	--654K	--654K	----	----	----
Current liabilities	98.88%102M	98.88%102M	4.59%51.05M	2.49%50.38M	-4.07%48.56M	309.36%51.29M	309.36%51.29M	476.49%48.81M	--49.15M	--50.61M
Non current liabilities
Long term debt and capital lease obligation	-7.49%12.88M	-7.49%12.88M	-11.58%12.72M	-11.16%13.16M	-10.84%13.48M	-1.85%13.92M	-1.85%13.92M	-2.60%14.38M	--14.81M	--15.12M
-Long term debt	----	----	----	----	----	----	----	--22K	--26K	--31K
-Long term capital lease obligation	-7.49%12.88M	-7.49%12.88M	-11.44%12.72M	-11.00%13.16M	-10.66%13.48M	-1.85%13.92M	-1.85%13.92M	-2.75%14.36M	--14.79M	--15.09M
Derivative product liabilities	-84.42%100K	-84.42%100K	-83.24%316K	-82.65%391K	-96.79%338K	-95.59%642K	-95.59%642K	-28.87%1.89M	--2.25M	--10.54M
Preferred securities outside stock equity	----	----	--0	----	----	----	----	--0	--0	----
Other non current liabilities	-84.42%69K	-84.42%69K	38.85%1.71M	-30.67%1.67M	-39.60%1.57M	-79.05%443K	-79.05%443K	-99.17%1.23M	--2.41M	--2.59M
Total non current liabilities	-13.05%13.05M	-13.05%13.05M	-15.74%14.75M	-21.85%15.22M	-45.54%15.39M	-51.38%15.01M	-51.38%15.01M	-91.76%17.5M	--19.48M	--28.25M
Total liabilities	73.54%115.05M	73.54%115.05M	-0.77%65.8M	-4.42%65.6M	-18.92%63.94M	52.79%66.3M	52.79%66.3M	-69.97%66.31M	--68.63M	--78.86M
Shareholders'equity
Share capital	0.00%1K	0.00%1K	-94.74%1K	5.26%20K	0.00%19K	-94.44%1K	-94.44%1K	216.67%19K	--19K	--19K
-common stock	0.00%1K	0.00%1K	-94.74%1K	5.26%20K	0.00%19K	-94.44%1K	-94.44%1K	216.67%19K	--19K	--19K
-Preferred stock	--0	--0	----	--0	----	--0	--0	----	----	----
Retained earnings	-42.00%-438.18M	-42.00%-438.18M	-31.35%-359.38M	-38.67%-340.81M	-41.49%-319.12M	-85.24%-308.58M	-85.24%-308.58M	-132.18%-273.59M	---245.77M	---225.55M
Paid-in capital	-0.88%430.68M	-0.88%430.68M	0.97%429.98M	3.38%429.56M	5.55%425.59M	14.15%434.5M	14.15%434.5M	11,292.48%425.85M	--415.53M	--403.22M
Gains losses not affecting retained earnings	12.98%-516K	12.98%-516K	50.44%-508K	45.32%-456K	-19.01%-457K	-14,725.00%-593K	-14,725.00%-593K	-1,501.56%-1.03M	---834K	---384K
Total stockholders'equity	-106.40%-8.02M	-106.40%-8.02M	-53.65%70.1M	-47.72%88.32M	-40.20%106.03M	-41.45%125.32M	-41.45%125.32M	232.49%151.25M	--168.95M	--177.3M
Total equity	-106.40%-8.02M	-106.40%-8.02M	-53.65%70.1M	-47.72%88.32M	-40.20%106.03M	-41.45%125.32M	-41.45%125.32M	232.49%151.25M	--168.95M	--177.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall