Also trades as: HLGN-WT (NYSE) · $vol 0M
HLGN OTC
Heliogen, Inc.
1W: +17.2%
1M: +21.4%
3M: -15.4%
1Y: -40.8%
3Y: -36.1%
$1.70
Last traded 2025-08-08 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$44M
-58.6% ▼
5Y CAGR: +23.1%
Total Liabilities
$15M
-86.7% ▼
5Y CAGR: -15.9%
Shareholders Equity
$29M
+462.0% ▲
Cash & Investments
$37M
-50.8% ▼
5Y CAGR: +19.8%
Total Debt
$5M
-66.8% ▼
5Y CAGR: +101.9%
Net Debt
-$32M
+33.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $190M | $46M | $63M | $37M |
| Short-Term Investments | $0 | $32M | $98M | $12M | $0 |
| Cash & ST Investments | $18M | $222M | $143M | $75M | $37M |
| Net Receivables | $0 | $4M | $9M | $5M | $764K |
| Inventory | $0 | $0 | $2M | $2M | $0 |
| Other Current Assets | $0 | $0 | $4M | $2M | $1M |
| Total Current Assets | $19M | $227M | $159M | $83M | $39M |
| Property, Plant & Equip. | $1M | $20M | $22M | $19M | $3M |
| Goodwill & Intangibles | $0 | $4M | $1M | $71K | $0 |
| Long-Term Investments | $0 | $2M | $2M | $0 | $0 |
| Other Non-Current Assets | $0 | $6M | $10M | $4M | $2M |
| Total Non-Current Assets | $1M | $30M | $33M | $24M | $5M |
| Total Assets | $20M | $257M | $192M | $107M | $44M |
| — Liabilities — | |||||
| Accounts Payable | $307K | $5M | $7M | $746K | $1M |
| Short-Term Debt | $324K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $513K | $10M | $17M | $0 |
| Other Current Liabilities | $0 | $3M | $31M | $81M | $7M |
| Total Current Liabilities | $1M | $17M | $51M | $102M | $13M |
| Long-Term Debt | $87K | $35K | $0 | $0 | $0 |
| Other Non-Current Liab. | $46M | $17M | $1M | $169K | $344K |
| Total Non-Current Liabilities | $46M | $31M | $15M | $13M | $3M |
| Total Liabilities | $48M | $48M | $66M | $115M | $15M |
| — Equity — | |||||
| Common Stock | $4K | $18K | $19K | $1K | $1K |
| Retained Earnings | -$29M | -$171M | -$309M | -$438M | -$406M |
| Accumulated OCI | -$46M | -$4K | -$593K | -$516K | -$511K |
| Total Stockholders Equity | -$28M | $209M | $125M | -$8M | $29M |
| Total Liabilities & Equity | $20M | $257M | $192M | $107M | $44M |
| — Key Metrics — | |||||
| Total Debt | $1M | $16M | $15M | $15M | $5M |
| Net Debt | -$17M | -$174M | -$30M | -$48M | -$32M |
| Total Investments | $0 | $34M | $99M | $12M | $0 |