Heliogen, Inc. financial data

Location
Pasadena, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 07 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77.2 % -38.5%
Quick Ratio 0.56 % -90%
Debt-to-equity -610 % -317%
Return On Equity -414 % +1%
Return On Assets 81.1 %
Operating Margin 179 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.12M shares +2.45%
Common Stock, Shares, Outstanding 6.12M shares +2.45%
Entity Public Float 10.8M USD -65.3%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 6.17M shares +2.48%
Weighted Average Number of Shares Outstanding, Diluted 6.17M shares +2.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21.7M USD +438%
Revenue from Contract with Customer, Excluding Assessed Tax 18.9M USD +1835%
Cost of Revenue 60.8M USD +558%
Research and Development Expense 13.6M USD -30.3%
Costs and Expenses 0 USD -100%
Operating Income (Loss) 38.9M USD +57.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 41.4M USD +58.2%
Income Tax Expense (Benefit) 6K USD +100%
Net Income (Loss) Attributable to Parent 41.4M USD +58.2%
Earnings Per Share, Basic 7 USD/shares +59.3%
Earnings Per Share, Diluted 7 USD/shares +59.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.1M USD -48.4%
Accounts Receivable, after Allowance for Credit Loss, Current 74K USD -85.2%
Inventory, Net 0 USD -100%
Assets, Current 31.4M USD -56%
Property, Plant and Equipment, Net 137K USD -97.4%
Operating Lease, Right-of-Use Asset 146K USD -98.9%
Goodwill 0 USD -100%
Other Assets, Noncurrent 998K USD -36.9%
Assets 32.7M USD -64.8%
Accounts Payable, Current 1.17M USD -0.17%
Employee-related Liabilities, Current 506K USD +329%
Accrued Liabilities, Current 7.4M USD -9.92%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 8.57M USD -91.6%
Operating Lease, Liability, Noncurrent 730K USD -94.2%
Other Liabilities, Noncurrent 354K USD +82.5%
Liabilities 9.66M USD -91.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -538K USD -4.06%
Retained Earnings (Accumulated Deficit) -412M USD +9.13%
Stockholders' Equity Attributable to Parent 23M USD
Liabilities and Equity 32.7M USD -64.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.43M USD +41.1%
Net Cash Provided by (Used in) Financing Activities -9K USD +47.1%
Net Cash Provided by (Used in) Investing Activities 54K USD -99.5%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 6.12M shares +2.45%
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 -8.39M USD -87.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.1M USD -49.7%
Deferred Tax Assets, Valuation Allowance 84.6M USD -12.2%
Deferred Tax Assets, Gross 91.3M USD -16.4%
Operating Lease, Liability 1.7M USD
Depreciation 524K USD -72.4%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 41.4M USD +58.1%
Lessee, Operating Lease, Liability, to be Paid 2.18M USD
Property, Plant and Equipment, Gross 2.4M USD -77.3%
Operating Lease, Liability, Current 974K USD -47.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 109K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 603K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure
Deferred Income Tax Expense (Benefit) 2K USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 471K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 111K USD
Deferred Tax Assets, Operating Loss Carryforwards 75.6M USD +13.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 112K USD
Operating Lease, Payments 441K USD -36.1%
Additional Paid in Capital 436M USD +0.82%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 21K USD -93%
Depreciation, Depletion and Amortization 24K USD -94.6%
Deferred Tax Assets, Net of Valuation Allowance 6.73M USD -47.8%
Share-based Payment Arrangement, Expense 1.75M USD -67.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%