US Stock MarketDetailed Quotes
HLGNW HELIOGEN INC
- 0.003
- 0.0000.00%
15min DelayTrading Sep 12 16:00 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.003Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.01452wk High0.00P/B0Float Cap0.00252wk Low--Dividend TTM0Shs Float0.014Historical High--Div YieldTTM0.00%Amplitude0.002Historical Low--Avg Price1Lot Size
HELIOGEN INC Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -51.91%51.84M | -49.36%60.73M | -47.56%75.1M | -47.56%75.1M | -42.55%91.62M | -38.70%107.81M | -37.51%119.92M | -35.60%143.22M | -35.60%143.22M | 107.13%159.48M |
| -Cash and cash equivalents | 19.18%51.84M | 48.50%58.24M | 37.17%62.72M | 37.17%62.72M | 78.83%63.39M | -28.38%43.5M | -38.36%39.22M | -75.95%45.72M | -75.95%45.72M | -11.67%35.44M |
| -Short-term investments | --0 | -96.91%2.49M | -87.30%12.39M | -87.30%12.39M | -77.24%28.24M | -44.15%64.31M | -37.09%80.7M | 201.57%97.5M | 201.57%97.5M | 236.42%124.03M |
| Receivables | -30.79%4.03M | -43.62%6M | -49.11%4.68M | -49.11%4.68M | -19.95%5.27M | 1.36%5.82M | -22.35%10.65M | 136.01%9.2M | 136.01%9.2M | 2,513.10%6.59M |
| -Accounts receivable | 1,205.41%966K | 6.53%1.7M | -33.24%747K | -33.24%747K | -89.86%668K | -98.71%74K | -88.38%1.59M | 24.33%1.12M | 24.33%1.12M | 6,905.32%6.59M |
| -Other receivables | -43.23%3.26M | -50.22%4.51M | -51.31%3.93M | -51.31%3.93M | --4.6M | --5.75M | --9.05M | 169.56%8.08M | 169.56%8.08M | ---- |
| -Recievables adjustments allowances | ---200K | ---202K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | --0 | -37.14%1.82M | -19.90%1.96M | -19.90%1.96M | --4.98M | --4.3M | --2.9M | --2.44M | --2.44M | ---- |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 443.12%6.12M |
| Restricted cash | --500K | -5.30%500K | -23.66%500K | -23.66%500K | -23.66%500K | --0 | --528K | --655K | --655K | --655K |
| Other current assets | -45.09%2.48M | -53.30%2.38M | -62.79%1.23M | -62.79%1.23M | --3.91M | --4.52M | --5.09M | 278.26%3.31M | 278.26%3.31M | ---- |
| Total current assets | -51.94%58.85M | -48.64%71.43M | -47.45%83.47M | -47.45%83.47M | -38.51%106.29M | -35.48%122.45M | -34.66%139.08M | -30.09%158.82M | -30.09%158.82M | 120.53%172.84M |
| Non current assets | ||||||||||
| Net PPE | -61.42%7.93M | -10.57%18.92M | -10.79%19.49M | -10.79%19.49M | -20.97%19.96M | -6.64%20.56M | 2.80%21.15M | 8.16%21.84M | 8.16%21.84M | 36.27%25.26M |
| -Gross PPE | -51.50%11.78M | -0.74%24.13M | -0.59%24.28M | -0.59%24.28M | -11.12%24.24M | 3.45%24.28M | 12.38%24.31M | 16.83%24.42M | 16.83%24.42M | 43.36%27.27M |
| -Accumulated depreciation | -3.25%-3.85M | -65.11%-5.21M | -85.91%-4.79M | -85.91%-4.79M | -112.52%-4.28M | -156.19%-3.73M | -199.15%-3.16M | -264.50%-2.58M | -264.50%-2.58M | -312.30%-2.01M |
| Goodwill and other intangible assets | ---- | ---- | -93.88%71K | -93.88%71K | -97.79%92K | -97.51%113K | -97.39%135K | -73.34%1.16M | -73.34%1.16M | -2.62%4.16M |
| -Goodwill | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -76.12%1M | -76.12%1M | -78.31%926K |
| -Other intangible assets | ---- | ---- | -54.49%71K | -54.49%71K | -97.15%92K | -96.82%113K | -96.68%135K | 6.12%156K | 6.12%156K | --3.23M |
| Financial assets | ---- | ---- | --0 | --0 | --3.8M | --4.29M | ---- | --5.28M | --5.28M | ---- |
| Other non current assets | -61.45%2.51M | -73.12%2.58M | -11.15%4.01M | -11.15%4.01M | -62.35%5.76M | -69.35%6.51M | -45.32%9.6M | -21.09%4.51M | -21.09%4.51M | 179.21%15.31M |
| Total non current assets | -66.83%10.44M | -30.41%21.5M | -28.15%23.57M | -28.15%23.57M | -33.79%29.61M | -34.14%31.47M | -28.68%30.89M | 8.37%32.8M | 8.37%32.8M | 58.11%44.72M |
| Total assets | -54.98%69.29M | -45.33%92.93M | -44.14%107.03M | -44.14%107.03M | -37.54%135.9M | -35.21%153.92M | -33.65%169.97M | -25.57%191.62M | -25.57%191.62M | 103.98%217.56M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 66.04%1.4M | -64.32%1.17M | -89.22%746K | -89.22%746K | -23.13%1.8M | -78.42%845K | 43.20%3.29M | 49.00%6.92M | 49.00%6.92M | 15.31%2.34M |
| -accounts payable | 66.04%1.4M | -64.32%1.17M | -89.22%746K | -89.22%746K | -23.13%1.8M | -78.42%845K | 43.20%3.29M | 49.00%6.92M | 49.00%6.92M | 15.31%2.34M |
| Current accrued expenses | -11.89%6.71M | 46.65%6.36M | 109.77%7.09M | 109.77%7.09M | 3.71%7.69M | 73.57%7.62M | -12.89%4.34M | -28.64%3.38M | -28.64%3.38M | 188.66%7.41M |
| Current provisions | 171.87%74.76M | 162.75%74.52M | 165.11%75.34M | 165.11%75.34M | -12.70%26.65M | -11.07%27.5M | -17.05%28.36M | 7,058.19%28.42M | 7,058.19%28.42M | --30.53M |
| Current debt and capital lease obligation | 34.13%2.3M | 15.42%1.86M | 14.14%1.79M | 14.14%1.79M | --1.74M | 22.21%1.72M | 24.94%1.61M | -29.91%1.57M | -29.91%1.57M | ---- |
| -Current capital lease obligation | 34.13%2.3M | 15.42%1.86M | 14.14%1.79M | 14.14%1.79M | --1.74M | 22.21%1.72M | 24.94%1.61M | -29.91%1.57M | -29.91%1.57M | ---- |
| Current deferred liabilities | 57.25%19.26M | 66.40%18.25M | 64.36%17.01M | 64.36%17.01M | 54.22%13.17M | 43.73%12.25M | 39.41%10.97M | 1,917.15%10.35M | 1,917.15%10.35M | 414.46%8.54M |
| Other current liabilities | ---- | ---- | -95.57%29K | -95.57%29K | --18K | --449K | ---- | --654K | --654K | ---- |
| Current liabilities | 107.32%104.44M | 110.38%102.15M | 98.88%102M | 98.88%102M | 4.59%51.05M | 2.49%50.38M | -4.07%48.56M | 309.36%51.29M | 309.36%51.29M | 476.49%48.81M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -60.66%5.18M | -7.28%12.5M | -7.49%12.88M | -7.49%12.88M | -11.58%12.72M | -11.16%13.16M | -10.84%13.48M | -1.85%13.92M | -1.85%13.92M | -2.60%14.38M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22K |
| -Long term capital lease obligation | -60.66%5.18M | -7.28%12.5M | -7.49%12.88M | -7.49%12.88M | -11.44%12.72M | -11.00%13.16M | -10.66%13.48M | -1.85%13.92M | -1.85%13.92M | -2.75%14.36M |
| Derivative product liabilities | ---- | ---- | -84.42%100K | -84.42%100K | -83.24%316K | -82.65%391K | -96.79%338K | -95.59%642K | -95.59%642K | -28.87%1.89M |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Other non current liabilities | -91.09%149K | -87.60%194K | -84.42%69K | -84.42%69K | 38.85%1.71M | -30.67%1.67M | -39.60%1.57M | -79.05%443K | -79.05%443K | -99.17%1.23M |
| Total non current liabilities | -65.01%5.33M | -17.48%12.7M | -13.05%13.05M | -13.05%13.05M | -15.74%14.75M | -21.85%15.22M | -45.54%15.39M | -51.38%15.01M | -51.38%15.01M | -91.76%17.5M |
| Total liabilities | 67.33%109.77M | 79.61%114.85M | 73.54%115.05M | 73.54%115.05M | -0.77%65.8M | -4.42%65.6M | -18.92%63.94M | 52.79%66.3M | 52.79%66.3M | -69.97%66.31M |
| Shareholders'equity | ||||||||||
| Share capital | -95.00%1K | -94.74%1K | 0.00%1K | 0.00%1K | -94.74%1K | 5.26%20K | 0.00%19K | -94.44%1K | -94.44%1K | 216.67%19K |
| -common stock | -95.00%1K | -94.74%1K | 0.00%1K | 0.00%1K | -94.74%1K | 5.26%20K | 0.00%19K | -94.44%1K | -94.44%1K | 216.67%19K |
| -Preferred stock | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --0 | ---- |
| Retained earnings | -38.70%-472.69M | -42.08%-453.4M | -42.00%-438.18M | -42.00%-438.18M | -31.35%-359.38M | -38.67%-340.81M | -41.49%-319.12M | -85.24%-308.58M | -85.24%-308.58M | -132.18%-273.59M |
| Paid-in capital | 0.74%432.72M | 1.51%432M | -0.88%430.68M | -0.88%430.68M | 0.97%429.98M | 3.38%429.56M | 5.55%425.59M | 14.15%434.5M | 14.15%434.5M | 11,292.48%425.85M |
| Gains losses not affecting retained earnings | -13.82%-519K | -13.13%-517K | 12.98%-516K | 12.98%-516K | 50.44%-508K | 45.32%-456K | -19.01%-457K | -14,725.00%-593K | -14,725.00%-593K | -1,501.56%-1.03M |
| Total stockholders'equity | -145.83%-40.48M | -120.67%-21.92M | -106.40%-8.02M | -106.40%-8.02M | -53.65%70.1M | -47.72%88.32M | -40.20%106.03M | -41.45%125.32M | -41.45%125.32M | 232.49%151.25M |
| Total equity | -145.83%-40.48M | -120.67%-21.92M | -106.40%-8.02M | -106.40%-8.02M | -53.65%70.1M | -47.72%88.32M | -40.20%106.03M | -41.45%125.32M | -41.45%125.32M | 232.49%151.25M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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