Heliogen, Inc.
HLGN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $63 | $46 | $190 |
| Short-Term Investments | $0 | $12 | $98 | $32 |
| Receivables | $1 | $5 | $9 | $4 |
| Inventory | $0 | $2 | $2 | $0 |
| Other Curr. Assets | $1 | $2 | $4 | $1 |
| Total Curr. Assets | $39 | $83 | $159 | $227 |
| Property Plant & Equip (Net) | $3 | $19 | $22 | $20 |
| Goodwill | $0 | $0 | $1 | $4 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $2 | $2 |
| Tax Assets | $0 | $0 | -$2 | -$2 |
| Other NC Assets | $2 | $4 | $10 | $6 |
| Total NC Assets | $5 | $24 | $33 | $30 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44 | $107 | $192 | $257 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $7 | $5 |
| Short-Term Debt | $3 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $17 | $10 | $1 |
| Other Curr. Liab. | $9 | $82 | $32 | $5 |
| Total Curr. Liab. | $13 | $102 | $51 | $17 |
| LT Debt | $2 | $13 | $14 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $17 |
| Total NC Liab. | $3 | $13 | $15 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $15 | $15 | $16 |
| Total Liabilities | $15 | $115 | $66 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$406 | -$438 | -$309 | -$171 |
| AOCI | -$1 | -$1 | -$1 | -$0 |
| Other Equity | $435 | $431 | $434 | $381 |
| Total Equity | $29 | -$8 | $125 | $209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44 | $107 | $192 | $257 |
| Net Debt | -$32 | -$48 | -$30 | -$174 |