Heliogen, Inc.
HLGN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,949 | $62,715 | $45,719 | $190,081 |
| Short-Term Investments | $0 | $12,386 | $97,504 | $32,332 |
| Receivables | $764 | $4,679 | $9,195 | $3,896 |
| Inventory | $0 | $1,956 | $2,442 | $0 |
| Other Curr. Assets | $1,365 | $1,730 | $3,961 | $874 |
| Total Curr. Assets | $39,078 | $83,466 | $158,821 | $227,183 |
| Property Plant & Equip (Net) | $3,146 | $19,486 | $21,843 | $20,195 |
| Goodwill | $0 | $0 | $1,004 | $4,204 |
| Intangibles | $0 | $71 | $156 | $147 |
| Long-Term Investments | $0 | $0 | $1,500 | $1,500 |
| Tax Assets | $0 | $0 | -$1,500 | -$1,500 |
| Other NC Assets | $2,066 | $4,010 | $9,795 | $5,866 |
| Total NC Assets | $5,212 | $23,567 | $32,798 | $30,265 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,290 | $107,033 | $191,619 | $257,448 |
| Liabilities | – | – | – | – |
| Payables | $1,450 | $746 | $6,921 | $4,645 |
| Short-Term Debt | $2,550 | $1,792 | $1,570 | $2,240 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $17,008 | $10,348 | $513 |
| Other Curr. Liab. | $8,614 | $82,455 | $32,450 | $5,131 |
| Total Curr. Liab. | $12,614 | $102,001 | $51,289 | $17,312 |
| LT Debt | $2,314 | $12,878 | $13,921 | $14,218 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $344 | $169 | $1,085 | $16,643 |
| Total NC Liab. | $2,658 | $13,047 | $15,006 | $30,861 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,864 | $14,670 | $15,491 | $16,423 |
| Total Liabilities | $15,272 | $115,048 | $66,295 | $48,173 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $19 | $18 |
| Retained Earnings | -$405,631 | -$438,178 | -$308,580 | -$171,363 |
| AOCI | -$511 | -$516 | -$593 | -$4 |
| Other Equity | $435,159 | $430,678 | $434,478 | $380,624 |
| Total Equity | $29,018 | -$8,015 | $125,324 | $209,275 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,290 | $107,033 | $191,619 | $257,448 |
| Net Debt | -$32,085 | -$48,045 | -$30,228 | -$173,623 |