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    Renewable Utilities
Heliogen, Inc.

Heliogen, Inc.

HLGN
Heliogen, Inc.US flagOther OTC
1.70
USD
+0.04
- -
10.48MMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
- -
- -
7
7
1
20
+ Sales & Services Revenue
- -
- -
7
7
1
20
- Cost of Revenue
- -
- -
9
48
60
-66
+ Cost of Goods & Services
- -
- -
9
48
60
-66
Gross Profit
- -
- -
-2
-41
-59
86
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
7
7
42
112
65
49
+ Selling, General & Admin
3
4
30
81
48
36
+ Research & Development
5
4
13
38
21
16
+ Other Operating Expense
- -
- -
-1
-7
-4
-3
Operating Income (Loss)
-7
-8
-44
-153
-124
37
- Non-Operating (Income) Loss
- -
- -
93
-10
5
4
+ Interest Expense, Net
- -
- -
-1
-1
-1
-2
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
1
1
1
2
+ Other Non-Op (Income) Loss
- -
- -
94
-9
7
6
Pretax Income
-7
-7
-137
-143
-130
33
- Income Tax Expense (Benefit)
- -
- -
- -
-1
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-7
-7
-137
-142
-130
33
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-7
-7
-137
-142
-130
33
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-7
-7
-137
-142
-130
33
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-7
-7
-137
-142
-130
33
EBIT
-7
-8
-44
-153
-124
37
EBITDA
-7
-7
-43
-151
-122
38
EBITDA Margin (%)
- -
-3,687
-589.55
-2,311.75
-13,739.08
189.56
EBITA
-7
-8
-44
-153
-124
37
Gross Margin (%)
- -
-108.5
-28.32
-629.19
-6,662.16
433.01
Operating Margin (%)
- -
-3,756.5
-597.19
-2,351.43
-13,980.29
184.7
Profit Margin (%)
- -
-3,718.5
-1,866.45
-2,178.25
-14,594.37
164.01
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
3
2
1
Basic Weighted Avg Shares
- -
- -
- -
5
6
6
Basic EPS, GAAP
-26.28
-26.66
-401.76
-26.13
-22.26
5.36
Basic EPS from Cont Ops
-26.28
-26.66
-401.76
-26.13
-22.26
5.36
Diluted Weighted Avg Shares
- -
- -
- -
5
6
6
Diluted EPS, GAAP
-26.28
-26.66
-401.76
-26.13
-22.26
5.22
Diluted EPS from Cont Ops
-26.28
-26.66
-401.76
-26.13
-22.26
5.22

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
15
19
227
159
83
39
+ Cash, Cash Equivalents & STI
15
18
222
143
75
37
+ Cash & Cash Equivalents
15
18
190
46
63
37
+ ST Investments
- -
- -
32
98
12
- -
+ Accounts & Notes Receiv
- -
- -
4
9
5
1
+ Accounts Receivable, Net
- -
- -
1
1
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
3
8
4
- -
+ Inventories
- -
- -
- -
2
2
- -
+ Raw Materials
- -
- -
- -
2
2
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
2
- -
+ Inventory Adjustments
- -
- -
- -
- -
-2
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
4
2
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
1
30
33
24
5
+ Property, Plant & Equip, Net
1
1
20
22
19
3
+ Property, Plant & Equip
1
1
21
24
24
6
- Accumulated Depreciation
- -
- -
1
3
5
3
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
10
11
4
2
+ Total Intangible Assets
- -
- -
4
1
- -
- -
+ Goodwill
- -
- -
4
1
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
6
10
4
2
Total Assets
16
20
257
192
107
44
+ Payables & Accruals
1
1
9
10
8
10
+ Accounts Payable
- -
- -
5
7
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
5
3
7
9
+ ST Debt
- -
1
2
2
2
3
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
2
2
2
3
+ Other ST Liabilities
- -
- -
1
39
92
- -
+ Deferred Revenue
- -
- -
1
10
17
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
29
75
- -
Total Current Liabilities
1
1
13
51
102
13
+ LT Debt
- -
- -
14
14
13
2
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
14
14
13
2
+ Other LT Liabilities
36
46
17
1
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
36
46
17
1
- -
- -
Total Noncurrent Liabilities
36
46
31
15
13
3
Total Liabilities
36
48
43
66
115
15
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
1
381
434
431
435
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
1
381
434
431
435
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-22
-29
-167
-309
-438
-406
+ Other Equity
- -
- -
- -
-1
-1
-1
Equity Before Minority Interest
-21
-28
214
125
-8
29
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
-21
-28
214
125
-8
29
Total Liabilities & Equity
16
20
257
192
107
44
Shares Outstanding
5
5
5
6
6
6
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
1
16
15
15
5
Net Debt
-15
-18
-190
-46
-63
-37
Net Debt to Equity
72.07
64.33
-88.78
-36.48
782.47
-127.33
Tangible Common Equity Ratio
-132.51
-140.99
82.86
65.19
-7.56
65.52
Current Ratio
25.73
16.07
18.13
3.1
0.82
3.1
Cash Conversion Cycle
- -
-291.27
-73.35
23.66
415.91
16.04

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
-7
-7
-137
-142
-130
33
+ Depreciation & Amortization
- -
- -
1
3
2
1
+ Non-Cash Items
- -
- -
107
35
5
12
+ Stock-Based Compensation
- -
- -
11
43
-5
3
+ Deferred Income Taxes
- -
- -
- -
-1
- -
- -
+ Asset Impairment Charge
- -
- -
- -
7
8
5
+ Other Non-Cash Adj
- -
- -
95
-14
2
4
+ Chg in Non-Cash Work Cap
1
- -
-1
35
51
-84
+ (Inc) Dec in Accts Receiv
- -
- -
-4
-5
4
3
+ (Inc) Dec in Inventories
- -
- -
- -
-2
-2
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
1
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
6
3
-3
2
+ Inc (Dec) in Other
- -
- -
-3
39
52
-90
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-6
-7
-31
-70
-72
-39
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
1
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
83
- -
- -
- -
+ Increase in Capital Stock
- -
- -
83
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-33
-65
88
12
+ Dec in LT Investment
- -
- -
16
207
185
12
+ Inc in LT Investment
- -
- -
-49
-271
-97
- -
+ Net Cash From Acq & Div
- -
- -
-2
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-2
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-4
-9
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-39
-74
87
13
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
15
10
160
- -
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
15
11
243
- -
1
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
8
3
173
-144
16
-26
EBITDA
-7
-7
-43
-151
-122
38
EBITDA Margin (%)
- -
-3,687
-589.55
-2,311.75
-13,739.08
189.56
Free Cash Flow
-7
-7
-31
-70
-72
-39
Net Cash Paid for Acquisitions
- -
- -
2
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
-39
Free Cash Flow to Equity
- -
-7
-31
-70
-72
-38
Free Cash Flow per Basic Share
-24.03
-26.16
-90.8
-12.85
-12.3
-6.4
Price/Free Cash Flow
- -
- -
-0.17
-0.05
-0.16
-0.29
Cash Flow to Net Income
0.85
0.94
0.23
0.49
0.55
-1.19
Capital Expenditures
- -
- -
- -
- -
- -
- -