Heliogen, Inc. (HLGN) Financials

HLGN Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 5.9 million
2023-06-30 5.7 million
2023-03-31 5.6 million
2022-12-31 5.5 million

HLGN Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
0.17
9.25

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

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