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 investments190,081
Cash and cash equivalents190,081
Receivables3,896
Other undisclosed current assets33,206
Total current assets:227,183
Noncurrent Assets
Operating lease, right-of-use asset16,093
Property, plant and equipment4,102
Intangible assets, net (including goodwill)4,204
Goodwill4,204
Restricted cash and investments1,500
Other noncurrent assets4,366
Total noncurrent assets:30,265
TOTAL ASSETS:257,448
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11,619
Accounts payable4,645
Accrued liabilities6,974
Deferred revenue513
Provision for loss on contracts5,180
Total current liabilities:17,312
Noncurrent Liabilities
Long-term debt and lease obligation14,218
Long-term debt, excluding current maturities35
Operating lease, liability14,183
Liabilities, other than long-term debt2,080
Other liabilities2,080
Other undisclosed noncurrent liabilities14,563
Total noncurrent liabilities:30,861
Total liabilities:48,173
Stockholders' equity
Stockholders' equity attributable to parent209,275
Common stock18
Additional paid in capital380,624
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
Revenues8,804
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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: