Heliogen, Inc. (HLGN) financial statements (2022 and earlier)
Company profile
| Business Address |
130 W UNION ST. PASADENA, CA 91103 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 4911 - Electric Services (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 12/31/2021 | |||
|---|---|---|---|
| ASSETS | |||
| Current Assets | |||
| Cash, cash equivalents, and short-term investments | 190,081 | ||
| Cash and cash equivalents | 190,081 | ||
| Receivables | 3,896 | ||
| Other undisclosed current assets | 33,206 | ||
| Total current assets: | 227,183 | ||
| Noncurrent Assets | |||
| Operating lease, right-of-use asset | 16,093 | ||
| Property, plant and equipment | 4,102 | ||
| Intangible assets, net (including goodwill) | 4,204 | ||
| Goodwill | 4,204 | ||
| Restricted cash and investments | 1,500 | ||
| Other noncurrent assets | 4,366 | ||
| Total noncurrent assets: | 30,265 | ||
| TOTAL ASSETS: | 257,448 | ||
| LIABILITIES AND EQUITY | |||
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 11,619 | ||
| Accounts payable | 4,645 | ||
| Accrued liabilities | 6,974 | ||
| Deferred revenue | 513 | ||
| Provision for loss on contracts | 5,180 | ||
| Total current liabilities: | 17,312 | ||
| Noncurrent Liabilities | |||
| Long-term debt and lease obligation | 14,218 | ||
| Long-term debt, excluding current maturities | 35 | ||
| Operating lease, liability | 14,183 | ||
| Liabilities, other than long-term debt | 2,080 | ||
| Other liabilities | 2,080 | ||
| Other undisclosed noncurrent liabilities | 14,563 | ||
| Total noncurrent liabilities: | 30,861 | ||
| Total liabilities: | 48,173 | ||
| Stockholders' equity | |||
| Stockholders' equity attributable to parent | 209,275 | ||
| Common stock | 18 | ||
| Additional paid in capital | 380,624 | ||
| Accumulated other comprehensive loss | (4) | ||
| Accumulated deficit | (171,363) | ||
| Total stockholders' equity: | 209,275 | ||
| TOTAL LIABILITIES AND EQUITY: | 257,448 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2021 | ||
|---|---|---|
| Revenues | 8,804 | |
| Cost of revenue | (13,688) | |
| Cost of goods and services sold | (6,485) | |
| Other cost of operating revenue | (7,203) | |
| Gross profit: | (4,884) | |
| Operating expenses | (43,864) | |
| Operating loss: | (48,748) | |
| Nonoperating expense (Other Nonoperating expense) | (517) | |
| Loss from continuing operations before equity method investments, income taxes: | (49,265) | |
| Other undisclosed loss from continuing operations before income taxes | (92,924) | |
| Loss from continuing operations before income taxes: | (142,189) | |
| Income tax expense | (2) | |
| Net loss available to common stockholders, diluted: | (142,191) | |
Comprehensive Income ($ in thousands)
| 12/31/2021 | ||
|---|---|---|
| Net loss: | (142,191) | |
| Comprehensive loss: | (142,191) | |
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (4) | |
| Comprehensive loss, net of tax, attributable to parent: | (142,195) | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.