NYSE:HLGN
Heliogen
- Stock
Last Close
1.22
26/04 19:48
Market Cap
9.75M
Beta: -
Volume Today
6.71K
Avg: 3.24M
PE Ratio
−0.10
PFCF: −0.11
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 358.53K - | 307.58K 14.21% | 4.64M 1,410.18% | 6.92M 49.00% | ||
accumulated other comprehensive income loss | -4K - | -593K 14,725% | -516K 12.98% | |||
cash and cash equivalents | 14.94M - | 18.33M 22.68% | 190.08M 936.76% | 45.72M 75.95% | 62.72M 37.17% | |
cash and short term investments | 14.94M - | 18.33M 22.68% | 222.41M 1,113.11% | 143.22M 35.60% | 62.72M 56.21% | |
common stock | 3.87K - | 4.05K 4.81% | 18K 344.12% | 19K 5.56% | 1K 94.74% | |
deferred revenue | 513K - | 10.35M 1,917.15% | ||||
deferred revenue non current | ||||||
deferrred tax liabilities non current | ||||||
goodwill | 4.20M - | 1.00M 76.12% | ||||
goodwill and intangible assets | 4.20M - | 1.16M 72.41% | 71K 93.88% | |||
intangible assets | 156K - | |||||
inventory | -3.90M - | 2.44M 162.68% | 1.96M 19.90% | |||
long term debt | 71.09K - | 490.74K 590.31% | 14.22M 2,797.28% | 13.92M 2.09% | 12.88M 7.49% | |
long term investments | ||||||
net debt | -14.80M - | -17.31M 16.97% | -173.62M 902.96% | -30.23M 82.59% | -49.84M 64.87% | |
net receivables | 3.90M - | 9.20M 136.01% | 4.68M 49.11% | |||
other assets | ||||||
other current assets | 26.91K - | 65.93K 145.05% | 4.77M 7,134.95% | 15.60M 227.00% | 14.12M 9.50% | |
other current liabilities | 152.02K - | 316.52K 108.22% | 9.91M 3,032.16% | 32.45M 227.31% | 102.00M 214.33% | |
other liabilities | ||||||
other non current assets | 5.87M - | 9.79M 66.98% | 4.01M 59.06% | |||
other non current liabilities | 35.73M - | 45.98M 28.69% | 16.64M 63.80% | 1.08M 93.48% | 169K 84.42% | |
othertotal stockholders equity | 995.50K - | 1.31M 31.22% | 123.18M 9,329.69% | 242.86M 97.16% | 430.68M 77.34% | |
preferred stock | 257.45M - | 191.62M 25.57% | ||||
property plant equipment net | 612.58K - | 1.19M 93.83% | 20.20M 1,600.81% | 21.84M 8.16% | 19.49M 10.79% | |
retained earnings | -21.73M - | -29.17M 34.22% | -171.36M 487.43% | -308.58M 80.07% | -438.18M 42.00% | |
short term debt | 73.88K - | 532.26K 620.40% | 2.24M 320.85% | 1.57M 29.91% | ||
short term investments | 32.33M - | 97.50M 201.57% | ||||
tax assets | ||||||
tax payables | ||||||
total assets | 15.65M - | 19.76M 26.29% | 257.45M 1,202.72% | 191.62M 25.57% | 107.03M 44.14% | |
total current assets | 15.04M - | 18.57M 23.54% | 227.18M 1,123.06% | 158.82M 30.09% | 83.47M 47.45% | |
total current liabilities | 584.43K - | 1.16M 97.86% | 17.31M 1,397.11% | 51.29M 196.26% | 102.00M 98.88% | |
total debt | 144.97K - | 1.02M 605.65% | 16.46M 1,508.81% | 15.49M 5.88% | 12.88M 16.87% | |
total investments | 32.33M - | 97.50M 201.57% | ||||
total liabilities | 36.38M - | 47.62M 30.90% | 48.17M 1.15% | 66.30M 37.62% | 115.05M 73.54% | |
total liabilities and stockholders equity | 15.65M - | 19.76M 26.29% | 257.45M 1,202.72% | 191.62M 25.57% | 107.03M 44.14% | |
total non current assets | 612.58K - | 1.19M 93.83% | 30.27M 2,448.90% | 32.80M 8.37% | 23.57M 28.15% | |
total non current liabilities | 35.80M - | 46.47M 29.80% | 30.86M 33.59% | 15.01M 51.38% | 13.05M 13.05% | |
total stockholders equity | -20.74M - | -27.86M 34.37% | 209.28M 851.12% | 125.32M 40.12% | -8.02M 106.40% |
All numbers in USD (except ratios and percentages)