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Heliogen, Inc. (HLGN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.8800-0.1500 (-7.39%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
62,715
45,719
190,081
18,334
Other short-term investments
12,386
97,504
32,332
0
Total cash
75,101
143,223
222,413
18,334
Net receivables
747
1,119
900
0
Inventory
1,956
2,442
0
-
Other current assets
1,230
3,306
874
65.93
Total current assets
83,466
158,821
227,183
18,575
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,277
24,420
20,902
1,406
Accumulated depreciation
-4,791
-2,577
-707
-219
Net property, plant and equipment
19,486
21,843
20,195
1,187
Goodwill
0
1,004
4,204
0
Intangible assets
71
156
147
-
Other long-term assets
4,010
4,513
5,719
-
Total non-current assets
23,567
32,798
30,265
1,187
Total assets
107,033
191,619
257,448
19,762
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
324
Accounts payable
746
6,921
4,645
307
Accrued liabilities
7,086
3,378
4,734
316
Deferred revenues
17,008
10,348
513
0
Other current liabilities
29
654
3,274
108
Total current liabilities
102,001
51,289
12,529
1,156
Non-current liabilities
Long-term debt
-
-
35
87
Other long-term liabilities
69
443
2,115
-
Total non-current liabilities
13,047
15,006
30,861
46,468
Total liabilities
115,048
66,295
43,390
47,624
Stockholders' equity
Common stock
1
1
18
1
Retained earnings
-438,178
-308,580
-166,580
-29,172
Accumulated other comprehensive income
-516
-593
-4
0
Total stockholders' equity
-8,015
125,324
214,058
-27,862
Total liabilities and stockholders' equity
107,033
191,619
257,448
19,762