Heliogen, Inc. (HLGN) Financials
Stock symbol HLGN is outdated, potentially delisted? Maybe it is available on other exchange?
HLGN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 32.7 million | 9.7 million |
| Dec. 31, 2024 | 44.3 million | 15.3 million |
| Sept. 30, 2024 | 58.0 million | 109.6 million |
| June 30, 2024 | 69.3 million | 109.8 million |
HLGN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | -8.4 million | 406000 |
| Dec. 31, 2024 | -7.7 million | -43000 |
| Sept. 30, 2024 | -9.5 million | 9.2 million |
| June 30, 2024 | -9.4 million | 681000 |
HLGN Net Income
No data available :(
HLGN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 30.1 million | 730000 | 1.7 million |
| Dec. 31, 2024 | 36.9 million | 2.3 million | 4.9 million |
| Sept. 30, 2024 | 44.6 million | 4.5 million | 6.9 million |
| June 30, 2024 | 52.3 million | 5.2 million | 7.5 million |
HLGN Shares Outstanding
HLGN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | - | 1.1 million | 4.6 million | - |
| Dec. 31, 2024 | - | 3.3 million | 6.6 million | - |
| Sept. 30, 2024 | 263000 | 4.5 million | 7.9 million | - |
| June 30, 2024 | 74000 | 4.8 million | 9.5 million | - |
HLGN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | - | - |
| Dec. 31, 2024 | 15.0 million | -72.6 million |
| Sept. 30, 2024 | 1.1 million | 1.1 million |
| June 30, 2024 | 2.3 million | 3.9 million |
HLGN Revenue by Segment
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HLGN
Price: $1.70
52 week price:
Earnings Per Share: 6.72 USD
P/E Ratio: 0.22
Exchange: OQX
Sector: Utilities
Industry: Utilities - Renewable
Country: United States
Volume: 4.1 million
Market Capitalization: 8.9 million