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HELIOGEN INC (HLGN) Stock Balance Sheet

NYSE:HLGN - New York Stock Exchange, Inc. - US42329E2046 - Common Stock - Currency: USD

2.45  +0.1 (+4.26%)

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
HLGN Cash Equivalents ChartHLGN Cash Equivalents over time chart
43.50M45.72M190.08M18.33M14.94M
Marketable Securities
HLGN Marketable Securities ChartHLGN Marketable Securities over time chart
64.31M97.50M32.33MN/AN/A
Receivables
HLGN Receivables ChartHLGN Receivables over time chart
5.82M9.20M3.90MN/AN/A
Inventories
HLGN Inventories ChartHLGN Inventories over time chart
4.30M2.44MN/AN/AN/A
Other Current Assets
HLGN Other Current Assets ChartHLGN Other Current Assets over time chart
4.52M3.96M874.00K240.84K90.51K
Total Current Assets
HLGN Total Current Assets ChartHLGN Total Current Assets over time chart
122.45M158.82M227.18M18.57M15.04M
 
Non-Current Assets
PPE Net
HLGN PPE Net ChartHLGN PPE Net over time chart
20.56M21.84M20.20M1.19M612.58K
Goodwill
HLGN Goodwill ChartHLGN Goodwill over time chart
N/AN/A4.20MN/AN/A
Intangibles
HLGN Intangibles ChartHLGN Intangibles over time chart
113.00K1.16MN/AN/AN/A
Other Non-Current Assets
HLGN Other Non-Current Assets ChartHLGN Other Non-Current Assets over time chart
10.80M9.79M5.87M40.00KN/A
Total Non-Current Assets
HLGN Total Non-Current Assets ChartHLGN Total Non-Current Assets over time chart
31.47M32.80M30.26M1.19M612.58K
 
TOTAL ASSETS
HLGN TOTAL ASSETS ChartHLGN TOTAL ASSETS over time chart
153.92M191.62M257.45M19.76M15.65M
 
LIABILITIES
Current Liabilities
Short Term Debt
HLGN Short Term Debt ChartHLGN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HLGN Current Portion Of LT Debt. ChartHLGN Current Portion Of LT Debt. over time chart
N/AN/A0.00323.52K0.00
Accrued Expenses
HLGN Accrued Expenses ChartHLGN Accrued Expenses over time chart
9.34M4.95M6.97M512.72K212.29K
Accounts Payable
HLGN Accounts Payable ChartHLGN Accounts Payable over time chart
845.00K6.92M4.64M307.58K358.53K
Other Current Liabilities
HLGN Other Current Liabilities ChartHLGN Other Current Liabilities over time chart
40.20M39.42M910.00K12.54K13.61K
Total Current Liabilities
HLGN Total Current Liabilities ChartHLGN Total Current Liabilities over time chart
50.38M51.29M12.53M1.16M584.43K
 
Non-Current Liabilities
Long Term Debt
HLGN Long Term Debt ChartHLGN Long Term Debt over time chart
0.000.0035.00K87.42K0.00
Other Non-Current Liabilities
HLGN Other Non-Current Liabilities ChartHLGN Other Non-Current Liabilities over time chart
15.22M15.01M30.83M447.64K107.91K
Total Non-Current Liabilities
HLGN Total Non-Current Liabilities ChartHLGN Total Non-Current Liabilities over time chart
15.22M15.01M30.86M535.05K107.91K
 
TOTAL LIABILITIES
HLGN TOTAL LIABILITIES ChartHLGN TOTAL LIABILITIES over time chart
65.60M66.30M43.39M1.69M692.34K
 
SHAREHOLDERS' EQUITY
Retained Earnings
HLGN Retained Earnings ChartHLGN Retained Earnings over time chart
-340.81M-308.58M-166.58M-29.17M-21.73M
Additional Paid In Capital
HLGN Additional Paid In Capital ChartHLGN Additional Paid In Capital over time chart
429.56M434.48M380.62M1.31M995.51K
Common Shares
HLGN Common Shares ChartHLGN Common Shares over time chart
20.00K19.00K18.00K45.94M35.69M
Other Shareholders' Equity
HLGN Other Shareholders' Equity ChartHLGN Other Shareholders' Equity over time chart
-456.00K-593.00K-4.00KN/AN/A
Shares Outstanding
HLGN Shares Outstanding ChartHLGN Shares Outstanding over time chart
5.84M5.51M5.25M5.24M183.37M
Tangible Book Value per Share
HLGN Tangible Book Value per Share ChartHLGN Tangible Book Value per Share over time chart
15.0922.5339.95-5.32-0.11
Total Shareholders' Equity
HLGN Total Shareholders' Equity ChartHLGN Total Shareholders' Equity over time chart
88.32M125.32M214.06M18.07M14.96M
 
TOTAL LIABILITIES AND EQUITY
HLGN TOTAL LIABILITIES AND EQUITY ChartHLGN TOTAL LIABILITIES AND EQUITY over time chart
153.92M191.62M257.45M19.76M15.65M
 
Statistics
Debt/Equity
HLGN Debt/Equity ChartHLGN Debt/Equity over time chart
N/AN/A0.000.00N/A
Current Ratio
HLGN Current Ratio ChartHLGN Current Ratio over time chart
2.433.1018.1316.0625.73
Return On Assets (ROA)
HLGN Return On Assets (ROA) ChartHLGN Return On Assets (ROA) over time chart
-61.75%-74.11%-53.37%-37.63%-46.84%
Return On Equity (ROE)
HLGN Return On Equity (ROE) ChartHLGN Return On Equity (ROE) over time chart
-107.61%-113.31%-64.19%-41.16%-49.01%

All data in USD , ROIC based on taxRate of 0.21

Charts

HLGN Balance Sheet Over Time ChartHLGN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HLGN Balance Sheet - Short Vs Long Term ChartHLGN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M