Financial Snapshot

Revenue
$9.284M
TTM
Gross Margin
-34.5%
TTM
Net Earnings
-$175.9M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
46.46%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$51.59M
Q3 2024
Cash
Q3 2024
P/E
-0.03380
Nov 08, 2024 EST
Free Cash Flow
-$40.64M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019
Revenue $4.445M $13.75M $8.804M $200.0K $0.00
YoY Change -67.68% 56.19% 4302.0%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $4.445M $13.75M $8.804M $200.0K $0.00
Cost Of Revenue $60.05M $47.54M $13.69M $417.0K $0.00
Gross Profit -$55.60M -$33.79M -$4.884M -$217.0K $0.00
Gross Profit Margin -1250.91% -245.69% -55.47% -108.5%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $50.66M $81.22M $30.39M $3.713M $2.690M
YoY Change -37.64% 167.31% 718.37% 38.05%
% of Gross Profit
Research & Development $21.03M $38.28M $13.48M $3.583M $4.703M
YoY Change -45.07% 184.03% 276.17% -23.81%
% of Gross Profit
Depreciation & Amortization $2.142M $2.587M $562.0K $139.0K $46.15K
YoY Change -17.2% 360.32% 304.32% 201.19%
% of Gross Profit
Operating Expenses $79.46M $126.4M $43.86M $7.296M $7.392M
YoY Change -37.15% 188.22% 501.21% -1.3%
Operating Profit -$135.1M -$160.2M -$48.75M -$7.513M -$7.392M
YoY Change -15.7% 228.65% 548.85% 1.64%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $1.448M $995.0K $634.0K -$3.000K $0.00
YoY Change 45.53% 56.94% -21233.33%
% of Operating Profit
Other Income/Expense, Net $3.473M $2.280M -$517.0K $86.00K $62.22K
YoY Change 52.32% -541.01% -701.16% 38.22%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$129.6M -$143.0M -$142.2M -$7.437M -$7.330M
YoY Change -9.38% 0.58% 1811.91% 1.46%
Income Tax $1.000K -$1.016M $2.000K $0.00 $0.00
% Of Pretax Income
Net Earnings -$129.6M -$142.0M -$142.2M -$7.437M -$7.330M
YoY Change -8.73% -0.13% 1811.94% 1.46%
Net Earnings / Revenue -2915.59% -1032.65% -1615.07% -3718.5%
Basic Earnings Per Share -$22.26 -$0.75 -$11.88 -$0.93
Diluted Earnings Per Share -$22.26 -$0.75 -$11.88 -$0.93 -$39.97K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $75.10M $143.2M $222.4M $18.33M $14.94M
YoY Change -47.56% -35.6% 1113.11% 22.68%
Cash & Equivalents $62.72M $45.72M $190.1M $18.33M $14.94M
Short-Term Investments $12.39M $97.50M $32.33M
Other Short-Term Assets $1.730M $3.961M $874.0K $240.8K $90.51K
YoY Change -56.32% 353.2% 262.9% 166.09%
Inventory $1.956M $2.442M
Prepaid Expenses
Receivables $4.679M $9.195M $3.896M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $83.47M $158.8M $227.2M $18.57M $15.04M
YoY Change -47.45% -30.09% 1123.06% 23.54%
Property, Plant & Equipment $19.49M $21.84M $20.20M $1.187M $612.6K
YoY Change -10.79% 8.16% 1600.8% 93.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.010M $9.795M $5.866M
YoY Change -59.06% 66.98%
Total Long-Term Assets $23.57M $32.80M $30.26M $1.187M $612.6K
YoY Change -28.15% 8.37% 2448.91% 93.83%
Total Assets $107.0M $191.6M $257.4M $19.76M $15.65M
YoY Change
Accounts Payable $746.0K $6.921M $4.645M $307.6K $358.5K
YoY Change -89.22% 49.0% 1410.18% -14.21%
Accrued Expenses $8.878M $4.948M $6.974M $512.7K $212.3K
YoY Change 79.43% -29.05% 1260.2% 141.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $323.5K $0.00
YoY Change -100.0%
Total Short-Term Liabilities $102.0M $51.29M $12.53M $1.156M $584.4K
YoY Change 98.88% 309.36% 983.49% 97.86%
Long-Term Debt $0.00 $0.00 $35.00K $87.42K $0.00
YoY Change -100.0% -59.96%
Other Long-Term Liabilities $13.05M $15.01M $30.83M $447.6K $107.9K
YoY Change -13.05% -51.32% 6786.34% 314.83%
Total Long-Term Liabilities $13.05M $15.01M $30.86M $535.1K $107.9K
YoY Change -13.05% -51.38% 5667.76% 395.84%
Total Liabilities $115.0M $66.30M $43.39M $1.691M $692.3K
YoY Change 73.54% 52.79% 2465.32% 144.3%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 5.822M shares 190.2M shares 11.97M shares 7.979M shares
Diluted Shares Outstanding 5.822M shares 190.2M shares 11.97M shares 7.979M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $5.9459 Million

About Heliogen Inc

Heliogen, Inc. is a renewable energy technology company. The company is headquartered in Pasadena, California and currently employs 144 full-time employees. The company went IPO on 2021-03-19. The firm is focused on providing robust clean energy solutions that accelerate the transition to renewable energy. Its solar energy and thermal storage systems deliver carbon-free heat, steam, power, and green hydrogen at scale to support round-the-clock industrial operations. The Company’s product offering delivers industrial process steam around the clock using thermal energy storage. This steam can also be used to produce green hydrogen when coupled with a solid oxide electrolyzer. The Company’s business lines include Carbon-Free Steam Production System, which is engaged in the production of heat or steam for use in industrial processes; Net Zero Power Generation System focused on the baseline system as the foundation, and the addition of a turbine generator system enables power generation, and Green Hydrogen Production System an electrolyzer with the baseline system as the foundation, produces green hydrogen fuel.

Industry: Electric Services Peers: ESS Tech Inc Allient Inc FTC Solar Inc Kwikclick Inc Powell Industries Inc Preformed Line Products Co SKYX Platforms Corp Thermon Group Holdings, Inc.