Heliogen, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2025.

Location
Pasadena, CA
Fiscal year end
31 December
Latest financial report
07 May 2025

Quick Takeaways

  • Heliogen, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2025.
  • Headline metric: Return On Equity 7475%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-2441%</span>.
  • Most recent SEC facts end date: 31 Mar 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-03-31) highlights Return On Equity 7475.3%, Return On Assets 65.9%, and Operating Margin 205.8%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

78.5/100

Balanced Confidence medium

Return On Equity

7475%

Metric score 100.0/100

Return On Assets

66%

Metric score 100.0/100

Financial Health

Current Ratio
3.66x
Debt to Equity
-6.1x

Strengths

Return On Equity, Return On Assets, and Operating Margin

Watchpoints

Debt-to-equity

Key metrics snapshot

Return On Equity

7475%

YoY: -2441%

Industry median: 8.1% (n=48)

View history

Return On Assets

66%

YoY: -165%

Industry median: 2.4% (n=55)

View history

Operating Margin

206%

YoY: -101%

Industry median: 20% (n=45)

View history

Current Ratio

3.66x

YoY: +424%

Industry median: 0.81x (n=57)

View history

Debt-to-equity

-6.1x

YoY: -317%

Industry median: 1.88x (n=32)

View history

Revenues YoY

1835%

YoY:

Industry median: 9.2% (n=45)

View history

NetIncomeLoss YoY

58%

YoY:

Industry median: 4.3% (n=45)

View history

Profitability

Metric Latest value YoY change
Return On Equity 7475% -2441%
Return On Assets 66% -165%
Operating Margin 206% -101%

Financial Health

Metric Latest value YoY change
Current Ratio 3.66x +424%
Debt-to-equity -6.1x -317%

Growth

Metric Latest value YoY change
Revenues YoY 1835%
NetIncomeLoss YoY 58%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 6,116,752 +2.5%
Common Stock, Shares, Outstanding 6,116,752 +2.5%
Common Stock, Value, Issued $1,000 0%
Weighted Average Number of Shares Outstanding, Basic 6,170,087 +2.5%
Weighted Average Number of Shares Outstanding, Diluted 6,170,087 +2.5%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $18,890,000 +1835%
Research and Development Expense $13,632,000 -30%
Costs and Expenses $0 -100%
Operating Income (Loss) $38,873,000 +57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $41,419,000 +58%
Income Tax Expense (Benefit) $6,000 +100%
Earnings Per Share, Basic 7 +59%
Earnings Per Share, Diluted 7 +59%
Cash and Cash Equivalents, at Carrying Value $30,064,000 -48%
Assets, Current $31,403,000 -56%
Property, Plant and Equipment, Net $137,000 -97%
Operating Lease, Right-of-Use Asset $146,000 -99%
Other Assets, Noncurrent $998,000 -37%
Assets $32,684,000 -65%
Accounts Payable, Current $1,170,000 -0.17%
Employee-related Liabilities, Current $506,000 +329%
Accrued Liabilities, Current $7,401,000 -9.9%
Liabilities, Current $8,571,000 -92%
Operating Lease, Liability, Noncurrent $730,000 -94%
Other Liabilities, Noncurrent $354,000 +82%
Liabilities $9,655,000 -92%
Accumulated Other Comprehensive Income (Loss), Net of Tax $538,000 -4.1%
Retained Earnings (Accumulated Deficit) $411,990,000 +9.1%
Stockholders' Equity Attributable to Parent $23,029,000
Liabilities and Equity $32,684,000 -65%
Other Noncash Income (Expense) $375,000 +215%
Share-based Payment Arrangement, Noncash Expense $406,000 -68%
Net Cash Provided by (Used in) Operating Activities $8,430,000 +41%
Net Cash Provided by (Used in) Financing Activities $9,000 +47%
Net Cash Provided by (Used in) Investing Activities $54,000 -99%
Common Stock, Shares Authorized 500,000,000 0%
Common Stock, Shares, Issued 6,116,752 +2.5%
Common Stock, Par or Stated Value Per Share 0 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,385,000 -87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30,064,000 -50%
Operating Lease, Liability $1,704,000
Depreciation $524,000 -72%
Payments to Acquire Property, Plant, and Equipment $0 -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $41,392,000 +58%
Lessee, Operating Lease, Liability, to be Paid $2,175,000
Property, Plant and Equipment, Gross $2,398,000 -77%
Operating Lease, Liability, Current $974,000 -48%
Lessee, Operating Lease, Liability, to be Paid, Year Two $109,000
Lessee, Operating Lease, Liability, to be Paid, Year One $603,000
Operating Lease, Weighted Average Discount Rate, Percent 0.11
Deferred Income Tax Expense (Benefit) $2,000 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $471,000
Lessee, Operating Lease, Liability, to be Paid, Year Three $111,000
Preferred Stock, Shares Authorized 10,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $112,000
Operating Lease, Payments $441,000 -36%
Additional Paid in Capital $435,556,000 +0.82%
Preferred Stock, Shares Outstanding 0
Depreciation, Depletion and Amortization $24,000 -95%
Share-based Payment Arrangement, Expense $1,753,000 -67%
Preferred Stock, Par or Stated Value Per Share 0 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY