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Heliogen (HLGN)
OTHER OTC:HLGN
Holding HLGN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.05M | $ 2.26M | $ 1.53M | $ -4.72M | $ 2.27M |
| Gross Profit | $ -60.00K | $ -1.67M | $ 51.00K | $ -59.00M | $ 414.00K |
| EBIT | $ -11.81M | $ -19.28M | $ -15.22M | $ -78.81M | $ -19.25M |
| EBITDA | $ -11.71M | $ -18.93M | $ -14.78M | $ -78.36M | $ -18.75M |
| Net Income Common Stockholders | $ -11.81M | $ -19.28M | $ -15.22M | $ -78.80M | $ -18.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 44.63M | $ 51.84M | $ 60.69M | $ 75.09M | $ 91.64M |
| Total Assets | $ 57.99M | $ 69.29M | $ 92.93M | $ 107.03M | $ 135.90M |
| Total Debt | $ 4.53M | $ 5.18M | $ 12.50M | $ 12.88M | $ 12.72M |
| Net Debt | $ -40.10M | $ -46.66M | $ -48.19M | $ -62.21M | $ -78.92M |
| Total Liabilities | $ 109.58M | $ 109.77M | $ 114.85M | $ 115.05M | $ 65.80M |
| Stockholders Equity | $ -51.59M | $ -40.48M | $ -21.92M | $ -8.02M | $ 70.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.20M | $ -8.91M | $ -14.45M | $ -16.83M | $ -16.86M |
| Operating Cash Flow | $ -7.50M | $ -9.30M | $ -14.30M | $ -16.72M | $ -16.57M |
| Investing Cash Flow | $ 346.00K | $ 2.89M | $ 9.85M | $ 16.06M | $ 36.44M |
| Financing Cash Flow | $ -42.00K | $ 2.00K | $ -17.00K | $ -5.00K | $ 13.00K |