Heliogen, Inc. (HLGN) Financials
HLGN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 135.9 million | 65.8 million |
2023-06-30 | 153.9 million | 65.6 million |
2023-03-31 | 170.0 million | 63.9 million |
2022-12-31 | 191.6 million | 66.3 million |
HLGN Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -16.9 million | 412000 |
2023-06-30 | -14.6 million | 2.8 million |
2023-03-31 | -24.7 million | -9.3 million |
2022-12-31 | -22.0 million | 8.2 million |
HLGN Net Income
No data available :(
HLGN Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 91.6 million | - | 14.5 million |
2023-06-30 | 107.8 million | - | 14.9 million |
2023-03-31 | 119.9 million | - | 15.1 million |
2022-12-31 | 143.2 million | - | 15.5 million |
HLGN Shares Outstanding
HLGN Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 292000 | 5.2 million | 14.5 million | - |
2023-06-30 | 327000 | 4.9 million | 17.2 million | 495000 |
2023-03-31 | 527000 | 5.3 million | 3.7 million | 495000 |
2022-12-31 | 1.7 million | 11.8 million | 20.5 million | - |
HLGN Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 2.3 million | 1.9 million |
2023-06-30 | 1.4 million | 1.5 million |
2023-03-31 | 1.9 million | 2.4 million |
2022-12-31 | 4.7 million | 3.5 million |
HLGN
Price: $1.22
52 week price:
Earnings Per Share: -22.26 USD
P/E Ratio: -0.10
Exchange: PNK
Sector: Utilities
Industry: Utilities - Renewable
Volume: 4.1 million
Market Capitalization: 8.4 million