Heliogen, Inc. financial data

Symbol
HLGN, HLGNW on OTC
Industry
Electric Services
Location
130 W Union St., Pasadena, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Athena Technology Acquisition Corp. (to 12/30/2021)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89 % -70.1%
Quick Ratio 2.44 %
Debt-to-equity -129K % -231329%
Return On Equity 167K %
Return On Assets -130 % -151%
Operating Margin -2.81K % -209%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.01M shares -97.1%
Common Stock, Shares, Outstanding 5.99M shares -97.1%
Entity Public Float 31.1M USD -86.5%
Common Stock, Value, Issued 1K USD -95%
Weighted Average Number of Shares Outstanding, Basic 6.05M shares +5.54%
Weighted Average Number of Shares Outstanding, Diluted 6.05M shares +5.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.9M USD -56%
Revenue from Contract with Customer, Excluding Assessed Tax 850K USD -83.9%
Cost of Revenue 61.6M USD +470%
Research and Development Expense 19.4M USD -41.7%
Operating Income (Loss) -138M USD -35.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -132M USD -38.3%
Income Tax Expense (Benefit) 3K USD 0%
Net Income (Loss) Attributable to Parent -132M USD -38.8%
Earnings Per Share, Basic -22.3 USD/shares +28.8%
Earnings Per Share, Diluted -22.3 USD/shares +28.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.8M USD +19.2%
Accounts Receivable, after Allowance for Credit Loss, Current 74K USD -85.2%
Inventory, Net 0 USD -100%
Assets, Current 58.8M USD -51.9%
Property, Plant and Equipment, Net 1.24M USD -80.7%
Operating Lease, Right-of-Use Asset 6.69M USD -52.7%
Intangible Assets, Net (Excluding Goodwill) 3.23M USD
Goodwill 0 USD -100%
Other Assets, Noncurrent 1.51M USD -69.9%
Assets 69.3M USD -55%
Accounts Payable, Current 1.4M USD +66%
Employee-related Liabilities, Current 1.11M USD -38.6%
Accrued Liabilities, Current 9.02M USD -7.86%
Contract with Customer, Liability, Current 19.3M USD +57.3%
Liabilities, Current 104M USD +107%
Operating Lease, Liability, Noncurrent 5.18M USD -60.7%
Other Liabilities, Noncurrent 149K USD -91.1%
Liabilities 110M USD +67.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -519K USD -13.8%
Retained Earnings (Accumulated Deficit) -473M USD -38.7%
Stockholders' Equity Attributable to Parent -40.5M USD -146%
Liabilities and Equity 69.3M USD -55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.3M USD +40.7%
Net Cash Provided by (Used in) Financing Activities -17K USD -107%
Net Cash Provided by (Used in) Investing Activities 9.85M USD -42.9%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 5.99M shares -97.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.48M USD +32.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 53.3M USD +18.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 96.3M USD +64.4%
Deferred Tax Assets, Gross 109M USD +60.6%
Operating Lease, Liability 7.48M USD
Depreciation 1.6M USD -33.3%
Payments to Acquire Property, Plant, and Equipment 150K USD -71.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -132M USD -39.4%
Lessee, Operating Lease, Liability, to be Paid 8.71M USD
Property, Plant and Equipment, Gross 5.09M USD -49.9%
Operating Lease, Liability, Current 2.3M USD +34.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.37M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.85M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Deferred Income Tax Expense (Benefit) 2K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.23M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 967K USD
Deferred Tax Assets, Operating Loss Carryforwards 66.7M USD +50.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 539K USD
Additional Paid in Capital 433M USD +0.74%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 21K USD -93%
Depreciation, Depletion and Amortization 446K USD -25.8%
Deferred Tax Assets, Net of Valuation Allowance 12.9M USD +36.7%
Share-based Payment Arrangement, Expense 3.19M USD -73.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%