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HLGN.WS HELIOGEN INC C/WTS (TO PUR COM)

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0.0194
0.00000.00%

Close Nov 8 16:00 ET

0Market Cap0.00P/E (TTM)

HELIOGEN INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-38.70%107.81M

-37.51%119.92M

-35.60%143.22M

107.13%159.48M

--175.87M

--191.88M

1,113.12%222.41M

--77M

-Cash and cash equivalents

-28.38%43.5M

-38.36%39.22M

-75.95%45.72M

-11.67%35.44M

--60.73M

--63.62M

936.77%190.08M

--40.13M

-Short-term investments

-44.15%64.31M

-37.09%80.7M

201.57%97.5M

236.42%124.03M

--115.14M

--128.27M

--32.33M

--36.87M

Receivables

1.36%5.82M

-22.35%10.65M

136.01%9.2M

2,513.10%6.59M

--5.74M

--13.71M

--3.9M

--252K

-Accounts receivable

-98.71%74K

-88.38%1.59M

24.33%1.12M

6,905.32%6.59M

--5.74M

--13.71M

--900K

--94K

-Accrued interest receivable

----

--158K

-Other receivables

--5.75M

--9.05M

169.56%8.08M

----

--3M

----

Inventory

--4.3M

--2.9M

--2.44M

----

--0

----

Prepaid assets

----

443.12%6.12M

--7.22M

--7.26M

----

--1.13M

Restricted cash

--0

--528K

--655K

--957K

----

--0

----

Other current assets

--4.52M

--5.09M

278.26%3.31M

----

--874K

----

Total current assets

-35.48%122.45M

-34.66%139.08M

-30.09%158.82M

120.53%172.84M

--189.79M

--212.86M

1,123.06%227.18M

--78.37M

Non current assets

Net PPE

-6.64%20.56M

2.80%21.15M

8.16%21.84M

36.27%25.26M

--22.02M

--20.57M

1,601.35%20.2M

--18.53M

-Gross PPE

3.45%24.28M

12.38%24.31M

16.83%24.42M

43.36%27.27M

--23.47M

--21.63M

1,386.63%20.9M

--19.02M

-Accumulated depreciation

-156.19%-3.73M

-199.15%-3.16M

-264.50%-2.58M

-312.30%-2.01M

---1.45M

---1.06M

-222.83%-707K

---488K

Goodwill and other intangible assets

-97.51%113K

-97.39%135K

-73.34%1.16M

-2.62%4.16M

--4.54M

--5.17M

--4.35M

--4.27M

-Goodwill

--0

-76.12%1M

-78.31%926K

--984K

--1.11M

--4.2M

--4.27M

-Other intangible assets

-96.82%113K

-96.68%135K

6.12%156K

--3.23M

--3.56M

--4.06M

--147K

----

Financial assets

--4.29M

----

Other non current assets

-69.35%6.51M

-45.32%9.6M

71.27%9.8M

179.21%15.31M

--21.22M

--17.56M

--5.72M

--5.48M

Total non current assets

-34.14%31.47M

-28.68%30.89M

8.37%32.8M

58.11%44.72M

--47.78M

--43.31M

2,449.71%30.27M

--28.29M

Total assets

-35.21%153.92M

-33.65%169.97M

-25.57%191.62M

103.98%217.56M

--237.58M

--256.17M

1,202.74%257.45M

--106.66M

Liabilities

Current liabilities

Payables

-78.42%845K

43.20%3.29M

49.00%6.92M

15.31%2.34M

--3.92M

--2.29M

1,413.03%4.65M

--2.03M

-accounts payable

-78.42%845K

43.20%3.29M

49.00%6.92M

15.31%2.34M

--3.92M

--2.29M

1,413.03%4.65M

--2.03M

Current accrued expenses

73.57%7.62M

-12.89%4.34M

-28.64%3.38M

188.66%7.41M

--4.39M

--4.98M

1,398.10%4.73M

--2.57M

Current provisions

-11.07%27.5M

-17.05%28.36M

7,058.19%28.42M

--30.53M

--30.92M

--34.19M

--397K

----

Current debt and capital lease obligation

22.21%1.72M

24.94%1.61M

-29.91%1.57M

----

--1.41M

--1.29M

320.26%2.24M

--2.22M

-Current debt

----

--40K

-Current capital lease obligation

22.21%1.72M

24.94%1.61M

-29.91%1.57M

----

--1.41M

--1.29M

971.77%2.24M

--2.18M

Current deferred liabilities

43.73%12.25M

39.41%10.97M

1,917.15%10.35M

414.46%8.54M

--8.52M

--7.87M

--513K

--1.66M

Other current liabilities

--449K

----

--654K

----

Current liabilities

2.49%50.38M

-4.07%48.56M

309.36%51.29M

476.49%48.81M

--49.15M

--50.61M

983.82%12.53M

--8.47M

Non current liabilities

Long term debt and capital lease obligation

-11.16%13.16M

-10.84%13.48M

-1.85%13.92M

-2.60%14.38M

--14.81M

--15.12M

2,794.49%14.18M

--14.77M

-Long term debt

----

--22K

--26K

--31K

----

-Long term capital lease obligation

-11.00%13.16M

-10.66%13.48M

-1.85%13.92M

-2.75%14.36M

--14.79M

--15.09M

3,419.35%14.18M

--14.77M

Derivative product liabilities

-82.65%391K

-96.79%338K

-95.59%642K

-28.87%1.89M

--2.25M

--10.54M

31,558.70%14.56M

--2.65M

Preferred securities outside stock equity

----

--0

----

--0

--45.93M

Other non current liabilities

-30.67%1.67M

-39.60%1.57M

-79.05%443K

-99.17%1.23M

--2.41M

--2.59M

--2.12M

--149M

Total non current liabilities

-21.85%15.22M

-45.54%15.39M

-51.38%15.01M

-91.76%17.5M

--19.48M

--28.25M

-33.59%30.86M

--212.35M

Total liabilities

-4.42%65.6M

-18.92%63.94M

52.79%66.3M

-69.97%66.31M

--68.63M

--78.86M

-8.89%43.39M

--220.82M

Shareholders'equity

Share capital

5.26%20K

0.00%19K

5.56%19K

216.67%19K

--19K

1,700.00%18K

--6K

-common stock

5.26%20K

0.00%19K

5.56%19K

216.67%19K

--19K

1,700.00%18K

--6K

-Preferred stock

--0

----

Retained earnings

-38.67%-340.81M

-41.49%-319.12M

-85.24%-308.58M

-132.18%-273.59M

---245.77M

---225.55M

-471.03%-166.58M

---117.84M

Paid-in capital

3.38%429.56M

5.55%425.59M

14.15%434.48M

11,292.48%425.85M

--415.53M

--403.22M

28,977.46%380.62M

--3.74M

Gains losses not affecting retained earnings

45.32%-456K

-19.01%-457K

-14,725.00%-593K

-1,501.56%-1.03M

---834K

---384K

---4K

---64K

Total stockholders'equity

-47.72%88.32M

-40.20%106.03M

-41.45%125.32M

232.49%151.25M

--168.95M

--177.3M

868.28%214.06M

---114.16M

Total equity

-47.72%88.32M

-40.20%106.03M

-41.45%125.32M

232.49%151.25M

--168.95M

--177.3M

868.28%214.06M

---114.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-38.70%107.81M	-37.51%119.92M	-35.60%143.22M	-35.60%143.22M	107.13%159.48M	--175.87M	--191.88M	1,113.12%222.41M	1,113.12%222.41M	--77M
-Cash and cash equivalents	-28.38%43.5M	-38.36%39.22M	-75.95%45.72M	-75.95%45.72M	-11.67%35.44M	--60.73M	--63.62M	936.77%190.08M	936.77%190.08M	--40.13M
-Short-term investments	-44.15%64.31M	-37.09%80.7M	201.57%97.5M	201.57%97.5M	236.42%124.03M	--115.14M	--128.27M	--32.33M	--32.33M	--36.87M
Receivables	1.36%5.82M	-22.35%10.65M	136.01%9.2M	136.01%9.2M	2,513.10%6.59M	--5.74M	--13.71M	--3.9M	--3.9M	--252K
-Accounts receivable	-98.71%74K	-88.38%1.59M	24.33%1.12M	24.33%1.12M	6,905.32%6.59M	--5.74M	--13.71M	--900K	--900K	--94K
-Accrued interest receivable	----	----	----	----	----	----	----	----	----	--158K
-Other receivables	--5.75M	--9.05M	169.56%8.08M	169.56%8.08M	----	----	----	--3M	--3M	----
Inventory	--4.3M	--2.9M	--2.44M	--2.44M	----	----	----	--0	--0	----
Prepaid assets	----	----	----	----	443.12%6.12M	--7.22M	--7.26M	----	----	--1.13M
Restricted cash	--0	--528K	--655K	--655K	--655K	--957K	----	--0	--0	----
Other current assets	--4.52M	--5.09M	278.26%3.31M	278.26%3.31M	----	----	----	--874K	--874K	----
Total current assets	-35.48%122.45M	-34.66%139.08M	-30.09%158.82M	-30.09%158.82M	120.53%172.84M	--189.79M	--212.86M	1,123.06%227.18M	1,123.06%227.18M	--78.37M
Non current assets
Net PPE	-6.64%20.56M	2.80%21.15M	8.16%21.84M	8.16%21.84M	36.27%25.26M	--22.02M	--20.57M	1,601.35%20.2M	1,601.35%20.2M	--18.53M
-Gross PPE	3.45%24.28M	12.38%24.31M	16.83%24.42M	16.83%24.42M	43.36%27.27M	--23.47M	--21.63M	1,386.63%20.9M	1,386.63%20.9M	--19.02M
-Accumulated depreciation	-156.19%-3.73M	-199.15%-3.16M	-264.50%-2.58M	-264.50%-2.58M	-312.30%-2.01M	---1.45M	---1.06M	-222.83%-707K	-222.83%-707K	---488K
Goodwill and other intangible assets	-97.51%113K	-97.39%135K	-73.34%1.16M	-73.34%1.16M	-2.62%4.16M	--4.54M	--5.17M	--4.35M	--4.35M	--4.27M
-Goodwill	--0	--0	-76.12%1M	-76.12%1M	-78.31%926K	--984K	--1.11M	--4.2M	--4.2M	--4.27M
-Other intangible assets	-96.82%113K	-96.68%135K	6.12%156K	6.12%156K	--3.23M	--3.56M	--4.06M	--147K	--147K	----
Financial assets	--4.29M	----	----	----	----	----	----	----	----	----
Other non current assets	-69.35%6.51M	-45.32%9.6M	71.27%9.8M	71.27%9.8M	179.21%15.31M	--21.22M	--17.56M	--5.72M	--5.72M	--5.48M
Total non current assets	-34.14%31.47M	-28.68%30.89M	8.37%32.8M	8.37%32.8M	58.11%44.72M	--47.78M	--43.31M	2,449.71%30.27M	2,449.71%30.27M	--28.29M
Total assets	-35.21%153.92M	-33.65%169.97M	-25.57%191.62M	-25.57%191.62M	103.98%217.56M	--237.58M	--256.17M	1,202.74%257.45M	1,202.74%257.45M	--106.66M
Liabilities
Current liabilities
Payables	-78.42%845K	43.20%3.29M	49.00%6.92M	49.00%6.92M	15.31%2.34M	--3.92M	--2.29M	1,413.03%4.65M	1,413.03%4.65M	--2.03M
-accounts payable	-78.42%845K	43.20%3.29M	49.00%6.92M	49.00%6.92M	15.31%2.34M	--3.92M	--2.29M	1,413.03%4.65M	1,413.03%4.65M	--2.03M
Current accrued expenses	73.57%7.62M	-12.89%4.34M	-28.64%3.38M	-28.64%3.38M	188.66%7.41M	--4.39M	--4.98M	1,398.10%4.73M	1,398.10%4.73M	--2.57M
Current provisions	-11.07%27.5M	-17.05%28.36M	7,058.19%28.42M	7,058.19%28.42M	--30.53M	--30.92M	--34.19M	--397K	--397K	----
Current debt and capital lease obligation	22.21%1.72M	24.94%1.61M	-29.91%1.57M	-29.91%1.57M	----	--1.41M	--1.29M	320.26%2.24M	320.26%2.24M	--2.22M
-Current debt	----	----	----	----	----	----	----	----	----	--40K
-Current capital lease obligation	22.21%1.72M	24.94%1.61M	-29.91%1.57M	-29.91%1.57M	----	--1.41M	--1.29M	971.77%2.24M	971.77%2.24M	--2.18M
Current deferred liabilities	43.73%12.25M	39.41%10.97M	1,917.15%10.35M	1,917.15%10.35M	414.46%8.54M	--8.52M	--7.87M	--513K	--513K	--1.66M
Other current liabilities	--449K	----	--654K	--654K	----	----	----	----	----	----
Current liabilities	2.49%50.38M	-4.07%48.56M	309.36%51.29M	309.36%51.29M	476.49%48.81M	--49.15M	--50.61M	983.82%12.53M	983.82%12.53M	--8.47M
Non current liabilities
Long term debt and capital lease obligation	-11.16%13.16M	-10.84%13.48M	-1.85%13.92M	-1.85%13.92M	-2.60%14.38M	--14.81M	--15.12M	2,794.49%14.18M	2,794.49%14.18M	--14.77M
-Long term debt	----	----	----	----	--22K	--26K	--31K	----	----	----
-Long term capital lease obligation	-11.00%13.16M	-10.66%13.48M	-1.85%13.92M	-1.85%13.92M	-2.75%14.36M	--14.79M	--15.09M	3,419.35%14.18M	3,419.35%14.18M	--14.77M
Derivative product liabilities	-82.65%391K	-96.79%338K	-95.59%642K	-95.59%642K	-28.87%1.89M	--2.25M	--10.54M	31,558.70%14.56M	31,558.70%14.56M	--2.65M
Preferred securities outside stock equity	----	----	--0	--0	--0	--0	----	--0	--0	--45.93M
Other non current liabilities	-30.67%1.67M	-39.60%1.57M	-79.05%443K	-79.05%443K	-99.17%1.23M	--2.41M	--2.59M	--2.12M	--2.12M	--149M
Total non current liabilities	-21.85%15.22M	-45.54%15.39M	-51.38%15.01M	-51.38%15.01M	-91.76%17.5M	--19.48M	--28.25M	-33.59%30.86M	-33.59%30.86M	--212.35M
Total liabilities	-4.42%65.6M	-18.92%63.94M	52.79%66.3M	52.79%66.3M	-69.97%66.31M	--68.63M	--78.86M	-8.89%43.39M	-8.89%43.39M	--220.82M
Shareholders'equity
Share capital	5.26%20K	0.00%19K	5.56%19K	5.56%19K	216.67%19K	--19K	--19K	1,700.00%18K	1,700.00%18K	--6K
-common stock	5.26%20K	0.00%19K	5.56%19K	5.56%19K	216.67%19K	--19K	--19K	1,700.00%18K	1,700.00%18K	--6K
-Preferred stock	--0	----	----	----	----	----	----	----	----	----
Retained earnings	-38.67%-340.81M	-41.49%-319.12M	-85.24%-308.58M	-85.24%-308.58M	-132.18%-273.59M	---245.77M	---225.55M	-471.03%-166.58M	-471.03%-166.58M	---117.84M
Paid-in capital	3.38%429.56M	5.55%425.59M	14.15%434.48M	14.15%434.48M	11,292.48%425.85M	--415.53M	--403.22M	28,977.46%380.62M	28,977.46%380.62M	--3.74M
Gains losses not affecting retained earnings	45.32%-456K	-19.01%-457K	-14,725.00%-593K	-14,725.00%-593K	-1,501.56%-1.03M	---834K	---384K	---4K	---4K	---64K
Total stockholders'equity	-47.72%88.32M	-40.20%106.03M	-41.45%125.32M	-41.45%125.32M	232.49%151.25M	--168.95M	--177.3M	868.28%214.06M	868.28%214.06M	---114.16M
Total equity	-47.72%88.32M	-40.20%106.03M	-41.45%125.32M	-41.45%125.32M	232.49%151.25M	--168.95M	--177.3M	868.28%214.06M	868.28%214.06M	---114.16M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall