HELIOGEN INC (HLGN)
US42329E2046 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 43.50M | 45.72M | 190.08M | 18.33M | 14.94M | |||
| Marketable Securities | 64.31M | 97.50M | 32.33M | N/A | N/A | |||
| Receivables | 5.82M | 9.20M | 3.90M | N/A | N/A | |||
| Inventories | 4.30M | 2.44M | N/A | N/A | N/A | |||
| Other Current Assets | 4.52M | 3.96M | 874.00K | 240.84K | 90.51K | |||
| Total Current Assets | 122.45M | 158.82M | 227.18M | 18.57M | 15.04M | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.56M | 21.84M | 20.20M | 1.19M | 612.58K | |||
| Goodwill | N/A | N/A | 4.20M | N/A | N/A | |||
| Intangibles | 113.00K | 1.16M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 10.80M | 9.79M | 5.87M | 40.00K | N/A | |||
| Total Non-Current Assets | 31.47M | 32.80M | 30.26M | 1.19M | 612.58K | |||
| TOTAL ASSETS | 153.92M | 191.62M | 257.45M | 19.76M | 15.65M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 323.52K | 0.00 | |||
| Accrued Expenses | 9.34M | 4.95M | 6.97M | 512.72K | 212.29K | |||
| Accounts Payable | 845.00K | 6.92M | 4.64M | 307.58K | 358.53K | |||
| Other Current Liabilities | 40.20M | 39.42M | 910.00K | 12.54K | 13.61K | |||
| Total Current Liabilities | 50.38M | 51.29M | 12.53M | 1.16M | 584.43K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 35.00K | 87.42K | 0.00 | |||
| Other Non-Current Liabilities | 15.22M | 15.01M | 30.83M | 447.64K | 107.91K | |||
| Total Non-Current Liabilities | 15.22M | 15.01M | 30.86M | 535.05K | 107.91K | |||
| TOTAL LIABILITIES | 65.60M | 66.30M | 43.39M | 1.69M | 692.34K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -340.81M | -308.58M | -166.58M | -29.17M | -21.73M | |||
| Additional Paid In Capital | 429.56M | 434.48M | 380.62M | 1.31M | 995.51K | |||
| Common Shares | 20.00K | 19.00K | 18.00K | 45.94M | 35.69M | |||
| Other Shareholders' Equity | -456.00K | -593.00K | -4.00K | N/A | N/A | |||
| Shares Outstanding | 5.84M | 5.51M | 5.25M | 5.24M | 183.37M | |||
| Tangible Book Value per Share | 15.09 | 22.53 | 39.95 | -5.32 | -0.11 | |||
| Total Shareholders' Equity | 88.32M | 125.32M | 214.06M | 18.07M | 14.96M | |||
| TOTAL LIABILITIES AND EQUITY | 153.92M | 191.62M | 257.45M | 19.76M | 15.65M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Current Ratio | 2.43 | 3.10 | 18.13 | 16.06 | 25.73 | |||
| Return On Assets (ROA) | -61.75% | -74.11% | -53.37% | -37.63% | -46.84% | |||
| Return On Equity (ROE) | -107.61% | -113.31% | -64.19% | -41.16% | -49.01% | |||
All data in USD