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Heliogen (HLGN)
OTHER OTC:HLGN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 888.00K | $ 13.75M | $ 8.80M | $ 200.00K | $ 0.00 |
| Gross Profit | $ -59.16M | $ -33.78M | $ -4.88M | $ -217.11K | $ 0.00 |
| Operating Income | $ -127.29M | $ -160.21M | $ 44.25M | $ -7.52M | $ -7.39M |
| EBITDA | $ -126.66M | $ -150.70M | $ -42.26M | $ -7.37M | $ -7.28M |
| Net Income | $ -129.60M | $ -142.00M | $ -142.19M | $ -7.53M | $ -7.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 75.10M | $ 143.22M | $ 222.41M | $ 18.33M | $ 14.94M |
| Total Assets | $ 107.03M | $ 191.62M | $ 257.45M | $ 19.76M | $ 15.65M |
| Total Debt | $ 14.67M | $ 15.49M | $ 16.46M | $ 1.02M | $ 144.97K |
| Net Debt | $ -48.05M | $ -30.23M | $ -173.62M | $ -17.31M | $ -14.80M |
| Total Liabilities | $ 115.05M | $ 66.30M | $ 48.17M | $ 47.62M | $ 36.38M |
| Stockholders' Equity | $ -8.02M | $ 125.32M | $ 209.28M | $ -27.86M | $ -20.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -72.90M | $ -78.87M | $ -34.89M | $ -7.30M | $ -6.70M |
| Operating Cash Flow | $ -71.64M | $ -69.84M | $ -31.05M | $ -7.00M | $ -6.26M |
| Investing Cash Flow | $ 86.65M | $ -73.76M | $ -38.65M | $ -294.53K | $ -442.14K |
| Financing Cash Flow | $ 1.33M | $ -107.00K | $ 242.95M | $ 10.69M | $ 14.75M |