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-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 67.3 % -62.4%
Quick Ratio 0.56 % -90%
Debt-to-equity -411 % -440%
Return On Equity -153 % +24.2%
Return On Assets 49.2 %
Operating Margin 128 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.12M shares +2.45%
Common Stock, Shares, Outstanding 6.1M shares +2.52%
Entity Public Float 10.8M USD -65.3%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 6.07M shares +4.28%
Weighted Average Number of Shares Outstanding, Diluted 6.23M shares +7.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23.2M USD +422%
Revenue from Contract with Customer, Excluding Assessed Tax 19.8M USD +2135%
Cost of Revenue 60.8M USD +558%
Research and Development Expense 16.3M USD -22.3%
Operating Income (Loss) 29.6M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 32.6M USD
Income Tax Expense (Benefit) 6K USD +500%
Net Income (Loss) Attributable to Parent 32.5M USD
Earnings Per Share, Basic 5.36 USD/shares
Earnings Per Share, Diluted 5.22 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.9M USD -41.1%
Accounts Receivable, after Allowance for Credit Loss, Current 74K USD -85.2%
Inventory, Net 0 USD -100%
Assets, Current 39.1M USD -53.2%
Property, Plant and Equipment, Net 315K USD -94.4%
Operating Lease, Right-of-Use Asset 2.83M USD -79.6%
Goodwill 0 USD -100%
Other Assets, Noncurrent 1.07M USD -65.4%
Assets 44.3M USD -58.6%
Accounts Payable, Current 1.45M USD +94.4%
Employee-related Liabilities, Current 1.43M USD +32%
Accrued Liabilities, Current 11.2M USD +25.3%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 12.6M USD -87.6%
Operating Lease, Liability, Noncurrent 2.31M USD -82%
Other Liabilities, Noncurrent 344K USD +104%
Liabilities 15.3M USD -86.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -511K USD +0.97%
Retained Earnings (Accumulated Deficit) -406M USD +7.43%
Stockholders' Equity Attributable to Parent 29M USD
Liabilities and Equity 44.3M USD -58.6%

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 6.1M shares +2.52%
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 38.4M USD -40.1%
Deferred Tax Assets, Valuation Allowance 84.6M USD -12.2%
Deferred Tax Assets, Gross 91.3M USD -16.4%
Operating Lease, Liability 4.86M USD -66.8%
Depreciation 900K USD -57.1%
Payments to Acquire Property, Plant, and Equipment 150K USD -71.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 32.6M USD
Lessee, Operating Lease, Liability, to be Paid 5.57M USD -70.5%
Property, Plant and Equipment, Gross 2.88M USD -72.2%
Operating Lease, Liability, Current 2.55M USD +42.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.95M USD -29.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.85M USD +2.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +13.5%
Deferred Income Tax Expense (Benefit) 2K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 706K USD -83.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 109K USD -96.1%
Deferred Tax Assets, Operating Loss Carryforwards 75.6M USD +13.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 111K USD -96%
Additional Paid in Capital 435M USD +1.04%
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 6.73M USD -47.8%
Share-based Payment Arrangement, Expense 2.63M USD -105%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%