Heliogen, Inc.
HLGN
$0.85
-$0.05-5.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.63M | 51.84M | 60.73M | 75.10M | 91.62M |
| Total Receivables | 1.95M | 4.03M | 6.00M | 4.68M | 5.27M |
| Inventory | -- | 0.00 | 1.82M | 1.96M | 4.98M |
| Prepaid Expenses | 1.68M | 2.48M | 2.38M | 1.23M | 3.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Total Current Assets | 48.76M | 58.85M | 71.43M | 83.47M | 106.29M |
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| Total Current Assets | 48.76M | 58.85M | 71.43M | 83.47M | 106.29M |
| Net Property, Plant & Equipment | 6.79M | 7.93M | 18.92M | 19.49M | 19.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 71.00K | 92.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.44M | 2.51M | 2.58M | 4.01M | 9.56M |
| Total Assets | 57.99M | 69.29M | 92.93M | 107.03M | 135.90M |
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| Total Accounts Payable | 1.07M | 1.40M | 1.17M | 746.00K | 1.80M |
| Total Accrued Expenses | 7.41M | 6.71M | 6.36M | 7.09M | 7.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.39M | 2.30M | 1.86M | 1.79M | 1.74M |
| Total Finance Division Other Current Liabilities | 94.09M | 94.02M | 92.76M | 92.38M | 39.84M |
| Total Other Current Liabilities | 94.09M | 94.02M | 92.76M | 92.38M | 39.84M |
| Total Current Liabilities | 104.96M | 104.44M | 102.15M | 102.00M | 51.05M |
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| Total Current Liabilities | 104.96M | 104.44M | 102.15M | 102.00M | 51.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.53M | 5.18M | 12.50M | 12.88M | 12.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.00K | 149.00K | 194.00K | 169.00K | 2.03M |
| Total Liabilities | 109.58M | 109.77M | 114.85M | 115.05M | 65.80M |
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| Common Stock & APIC | 433.43M | 432.73M | 432.00M | 430.68M | 429.99M |
| Retained Earnings | -484.50M | -472.69M | -453.40M | -438.18M | -359.38M |
| Treasury Stock & Other | -525.00K | -519.00K | -517.00K | -516.00K | -508.00K |
| Total Common Equity | -51.59M | -40.48M | -21.92M | -8.02M | 70.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -51.59M | -40.48M | -21.92M | -8.02M | 70.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.59M | -40.48M | -21.92M | -8.02M | 70.10M |
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