Heliogen, Inc. financial data

Location
Pasadena, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 07 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77% % -38%
Quick Ratio 1% % -90%
Debt-to-equity -610% % -317%
Return On Equity -414% % 1%
Return On Assets 81% %
Operating Margin 179% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,116,752 shares 2.5%
Common Stock, Shares, Outstanding 6,116,752 shares 2.5%
Entity Public Float $10,800,000 USD -65%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 6,170,087 shares 2.5%
Weighted Average Number of Shares Outstanding, Diluted 6,170,087 shares 2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $21,696,000 USD 438%
Revenue from Contract with Customer, Excluding Assessed Tax $18,890,000 USD 1835%
Cost of Revenue $60,801,000 USD 558%
Research and Development Expense $13,632,000 USD -30%
Costs and Expenses $0 USD -100%
Operating Income (Loss) $38,873,000 USD 57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $41,419,000 USD 58%
Income Tax Expense (Benefit) $6,000 USD 100%
Net Income (Loss) Attributable to Parent $41,413,000 USD 58%
Earnings Per Share, Basic 7 USD/shares 59%
Earnings Per Share, Diluted 7 USD/shares 59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $30,064,000 USD -48%
Inventory, Net $0 USD -100%
Assets, Current $31,403,000 USD -56%
Property, Plant and Equipment, Net $137,000 USD -97%
Operating Lease, Right-of-Use Asset $146,000 USD -99%
Other Assets, Noncurrent $998,000 USD -37%
Assets $32,684,000 USD -65%
Accounts Payable, Current $1,170,000 USD -0.17%
Employee-related Liabilities, Current $506,000 USD 329%
Accrued Liabilities, Current $7,401,000 USD -9.9%
Contract with Customer, Liability, Current $0 USD -100%
Liabilities, Current $8,571,000 USD -92%
Operating Lease, Liability, Noncurrent $730,000 USD -94%
Other Liabilities, Noncurrent $354,000 USD 82%
Liabilities $9,655,000 USD -92%
Accumulated Other Comprehensive Income (Loss), Net of Tax $538,000 USD -4.1%
Retained Earnings (Accumulated Deficit) $411,990,000 USD 9.1%
Stockholders' Equity Attributable to Parent $23,029,000 USD
Liabilities and Equity $32,684,000 USD -65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,430,000 USD 41%
Net Cash Provided by (Used in) Financing Activities $9,000 USD 47%
Net Cash Provided by (Used in) Investing Activities $54,000 USD -99%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 6,116,752 shares 2.5%
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 $8,385,000 USD -87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30,064,000 USD -50%
Deferred Tax Assets, Valuation Allowance $84,569,000 USD -12%
Deferred Tax Assets, Gross $91,297,000 USD -16%
Operating Lease, Liability $1,704,000 USD
Depreciation $524,000 USD -72%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $41,392,000 USD 58%
Lessee, Operating Lease, Liability, to be Paid $2,175,000 USD
Property, Plant and Equipment, Gross $2,398,000 USD -77%
Operating Lease, Liability, Current $974,000 USD -48%
Lessee, Operating Lease, Liability, to be Paid, Year Two $109,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $603,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure
Deferred Income Tax Expense (Benefit) $2,000 USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $471,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $111,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $75,618,000 USD 13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $112,000 USD
Operating Lease, Payments $441,000 USD -36%
Additional Paid in Capital $435,556,000 USD 0.82%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $24,000 USD -95%
Deferred Tax Assets, Net of Valuation Allowance $6,728,000 USD -48%
Share-based Payment Arrangement, Expense $1,753,000 USD -67%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%