Heliogen Inc
OTC:HLGN
Heliogen Inc
OTC:HLGN
Price:
1.7
USD
2.1%
Market Closed
Market Cap:
$10.5m
Balance Sheet
Balance Sheet Decomposition
Heliogen Inc
Heliogen Inc
Balance Sheet Decomposition is not available for
Heliogen Inc
Heliogen Inc
Balance Sheet
Heliogen Inc
Heliogen Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
15
|
18
|
190
|
46
|
63
|
|
| Cash Equivalents |
15
|
18
|
190
|
46
|
63
|
|
| Short-Term Investments |
0
|
0
|
32
|
98
|
12
|
|
| Total Receivables |
0
|
0
|
4
|
9
|
5
|
|
| Accounts Receivables |
0
|
0
|
4
|
9
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
1
|
4
|
2
|
|
| Total Current Assets |
15
|
19
|
227
|
159
|
83
|
|
| PP&E Net |
1
|
1
|
20
|
22
|
19
|
|
| PP&E Gross |
1
|
1
|
20
|
22
|
19
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
3
|
5
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
0
|
|
| Goodwill |
0
|
0
|
4
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
6
|
10
|
4
|
|
| Other Assets |
0
|
0
|
4
|
0
|
0
|
|
| Total Assets |
16
N/A
|
20
+26%
|
257
+1 203%
|
192
-26%
|
107
-44%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
5
|
7
|
1
|
|
| Accrued Liabilities |
0
|
1
|
7
|
5
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
39
|
92
|
|
| Total Current Liabilities |
1
|
1
|
13
|
51
|
102
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
31
|
15
|
13
|
|
| Total Liabilities |
1
N/A
|
2
+144%
|
43
+2 465%
|
66
+53%
|
115
+74%
|
|
| Equity | ||||||
| Common Stock |
36
|
46
|
0
|
0
|
0
|
|
| Retained Earnings |
22
|
29
|
167
|
309
|
438
|
|
| Additional Paid In Capital |
1
|
1
|
381
|
434
|
431
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
|
| Total Equity |
15
N/A
|
18
+21%
|
214
+1 085%
|
125
-41%
|
8
N/A
|
|
| Total Liabilities & Equity |
16
N/A
|
20
+26%
|
257
+1 203%
|
192
-26%
|
107
-44%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
183
|
5
|
5
|
6
|
6
|
|
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