Heliogen, Inc. financial data

Symbol
HLGN, HLGNW on OTC
Industry
Electric Services
Location
130 W Union St., Pasadena, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Athena Technology Acquisition Corp. (to 12/30/2021)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63.5 % -75.7%
Quick Ratio 0.91 % -87.4%
Debt-to-equity -368 % -649%
Return On Equity 410 %
Return On Assets -153 % -190%
Operating Margin -3.55K % -301%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.05M shares +2.38%
Common Stock, Shares, Outstanding 6.05M shares +2.37%
Entity Public Float 31.1M USD -86.5%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 6.09M shares +2.54%
Weighted Average Number of Shares Outstanding, Diluted 6.09M shares +2.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.68M USD -64.4%
Revenue from Contract with Customer, Excluding Assessed Tax 188K USD -96.3%
Cost of Revenue 60.8M USD +558%
Research and Development Expense 18.7M USD -31.2%
Operating Income (Loss) -131M USD -42.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -125M USD -45.5%
Income Tax Expense (Benefit) 3K USD 0%
Net Income (Loss) Attributable to Parent -125M USD -45.9%
Earnings Per Share, Basic -21.1 USD/shares +28.2%
Earnings Per Share, Diluted -21.1 USD/shares +28.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.6M USD -29.6%
Accounts Receivable, after Allowance for Credit Loss, Current 74K USD -85.2%
Inventory, Net 0 USD -100%
Assets, Current 48.8M USD -54.1%
Property, Plant and Equipment, Net 627K USD -90%
Operating Lease, Right-of-Use Asset 6.17M USD -55%
Intangible Assets, Net (Excluding Goodwill) 3.23M USD
Goodwill 0 USD -100%
Other Assets, Noncurrent 1.44M USD -69.8%
Assets 58M USD -57.3%
Accounts Payable, Current 1.07M USD -40.2%
Employee-related Liabilities, Current 588K USD -66.6%
Accrued Liabilities, Current 9.8M USD +3.76%
Contract with Customer, Liability, Current 19.8M USD +50.5%
Liabilities, Current 105M USD +106%
Operating Lease, Liability, Noncurrent 4.53M USD -64.4%
Other Liabilities, Noncurrent 96K USD -94.4%
Liabilities 110M USD +66.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -525K USD -3.35%
Retained Earnings (Accumulated Deficit) -485M USD -34.8%
Stockholders' Equity Attributable to Parent -51.6M USD -174%
Liabilities and Equity 58M USD -57.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.3M USD +40.7%
Net Cash Provided by (Used in) Financing Activities -17K USD -107%
Net Cash Provided by (Used in) Investing Activities 9.85M USD -42.9%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 6.05M shares +2.37%
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 -4.48M USD +32.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 46.1M USD -28.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 96.3M USD +64.4%
Deferred Tax Assets, Gross 109M USD +60.6%
Operating Lease, Liability 6.92M USD
Depreciation 1.2M USD -47.8%
Payments to Acquire Property, Plant, and Equipment 150K USD -71.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -125M USD -46.8%
Lessee, Operating Lease, Liability, to be Paid 8.01M USD
Property, Plant and Equipment, Gross 4.28M USD -59.4%
Operating Lease, Liability, Current 2.39M USD +37.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.37M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.85M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Deferred Income Tax Expense (Benefit) 2K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.09M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 967K USD
Deferred Tax Assets, Operating Loss Carryforwards 66.7M USD +50.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 539K USD
Additional Paid in Capital 433M USD +0.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 21K USD -93%
Depreciation, Depletion and Amortization 446K USD -25.8%
Deferred Tax Assets, Net of Valuation Allowance 12.9M USD +36.7%
Share-based Payment Arrangement, Expense 3.59M USD +65.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%