OTC · Financial Statements
Heliogen, Inc. (HLGN) Financial Statements
$1.70
OTC: HLGN
Market Cap $10.48M
Overview Financials Dividend Heliogen, Inc. most recently reported annual revenue of $20.0M, net profit of $33.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2020 2021 2022 2023 2024 Revenue $0 $9.0M $14.0M $1.0M $20.0M Operating Profit $-8.0M $44.0M $-160.0M $-135.0M $30.0M Net Profit $-8.0M $-142.0M $-142.0M $-130.0M $33.0M EPS $-33.01 $-415.74 $-26.13 $-22.26 $5.22 Op Margin -3759.7% 502.6% -1165.1% -15209.5% 149.3%
Balance Sheet (USD)
Metric 2020 2021 2022 2023 2024 Total Assets $20.0M $257.0M $192.0M $107.0M $44.0M Total Liabilities $48.0M $48.0M $66.0M $115.0M $15.0M Cash $18.0M $190.0M $46.0M $63.0M $37.0M Borrowings $1.0M $16.0M $15.0M $15.0M $5.0M
Cash Flow (USD)
Metric 2020 2021 2022 2023 2024 Operating Cash Flow $-7.0M $-31.0M $-70.0M $-72.0M $-39.0M Investing Cash Flow $-1.0M $-42.0M $-83.0M $85.0M $14.0M Financing Cash Flow $0 $160.0M $0 $1.0M $0 Net Cash Flow $3.0M $173.0M $-144.0M $16.0M $-26.0M Free Cash Flow $-7.0M $-35.0M $-79.0M $-73.0M $-39.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.57 FCF Yield -373.31% Quick Ratio 3.10 Interest Coverage 0.00 Return 1Y — Return 3Y — Return 5Y —
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