Heliogen (HLGN)
OTHER OTC:HLGN
US Market
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Heliogen (HLGN) Financial Statements

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Heliogen Financial Overview

Heliogen's market cap is currently ―. The company's EPS TTM is $-20.811; its P/E ratio is -0.07; Heliogen is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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
Currency in USD

Heliogen Earnings and Revenue History

Heliogen Debt to Assets

Heliogen Cash Flow

Heliogen Forecast EPS vs Actual EPS

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