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 77.23 % -38.5%
Quick Ratio 0.56 % -90%
Debt-to-equity -610 % -3.2%
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 6,116,752 shares +2.5%
Common Stock, Shares, Outstanding 6,116,752 shares +2.5%
Entity Public Float 10,800,000 USD -65.3%
Common Stock, Value, Issued 1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 6,170,087 shares +2.5%
Weighted Average Number of Shares Outstanding, Diluted 6,170,087 shares +2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21,696,000 USD +4.4%
Revenue from Contract with Customer, Excluding Assessed Tax 18,890,000 USD +18.4%
Cost of Revenue 60,801,000 USD +5.6%
Research and Development Expense 13,632,000 USD -30.3%
Costs and Expenses 0 USD -100%
Operating Income (Loss) 38,873,000 USD +57.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 41,419,000 USD +58.2%
Income Tax Expense (Benefit) 6,000 USD +100%
Net Income (Loss) Attributable to Parent 41,413,000 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 30,064,000 USD -48.4%
Accounts Receivable, after Allowance for Credit Loss, Current 74,000 USD -85.2%
Inventory, Net 0 USD -100%
Assets, Current 31,403,000 USD -56%
Property, Plant and Equipment, Net 137,000 USD -97.4%
Operating Lease, Right-of-Use Asset 146,000 USD -98.9%
Goodwill 0 USD -100%
Other Assets, Noncurrent 998,000 USD -36.9%
Assets 32,684,000 USD -64.8%
Accounts Payable, Current 1,170,000 USD -0.17%
Employee-related Liabilities, Current 506,000 USD +3.3%
Accrued Liabilities, Current 7,401,000 USD -9.9%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 8,571,000 USD -91.6%
Operating Lease, Liability, Noncurrent 730,000 USD -94.2%
Other Liabilities, Noncurrent 354,000 USD +82.5%
Liabilities 9,655,000 USD -91.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -538,000 USD -4.1%
Retained Earnings (Accumulated Deficit) -411,990,000 USD +9.1%
Stockholders' Equity Attributable to Parent 23,029,000 USD
Liabilities and Equity 32,684,000 USD -64.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8,430,000 USD +41.1%
Net Cash Provided by (Used in) Financing Activities -9,000 USD +47.1%
Net Cash Provided by (Used in) Investing Activities 54,000 USD -99.5%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 6,116,752 shares +2.5%
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 -8,385,000 USD -87.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30,064,000 USD -49.7%
Deferred Tax Assets, Valuation Allowance 84,569,000 USD -12.2%
Deferred Tax Assets, Gross 91,297,000 USD -16.4%
Operating Lease, Liability 1,704,000 USD
Depreciation 524,000 USD -72.4%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 41,392,000 USD +58.1%
Lessee, Operating Lease, Liability, to be Paid 2,175,000 USD
Property, Plant and Equipment, Gross 2,398,000 USD -77.3%
Operating Lease, Liability, Current 974,000 USD -47.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 109,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One 603,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure
Deferred Income Tax Expense (Benefit) 2,000 USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 471,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 111,000 USD
Deferred Tax Assets, Operating Loss Carryforwards 75,618,000 USD +13.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 112,000 USD
Operating Lease, Payments 441,000 USD -36.1%
Additional Paid in Capital 435,556,000 USD +0.82%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 21,000 USD -93%
Depreciation, Depletion and Amortization 24,000 USD -94.6%
Deferred Tax Assets, Net of Valuation Allowance 6,728,000 USD -47.8%
Share-based Payment Arrangement, Expense 1,753,000 USD -67.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%