HomeHLGN • OTCMKTS
add
Heliogen Inc
Previous close
$1.37
Day range
$1.22 - $1.38
Year range
$0.52 - $10.87
Market cap
7.28M USD
Avg Volume
8.19K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | -1.16M | -124.56% |
Operating expense | 71.30M | 120.32% |
Net income | -78.80M | -125.24% |
Net profit margin | 6.80K | 1,017.27% |
Earnings per share | — | — |
EBITDA | -73.33M | -138.23% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 75.10M | -47.56% |
Total assets | 107.03M | -44.14% |
Total liabilities | 115.05M | 73.54% |
Total equity | -8.02M | — |
Shares outstanding | 5.97M | — |
Price to book | -1.01 | — |
Return on assets | -151.78% | — |
Return on capital | -404.26% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -78.80M | -125.24% |
Cash from operations | -16.72M | 17.59% |
Cash from investing | 16.06M | -47.22% |
Cash from financing | -5.00K | -103.38% |
Net change in cash | -671.00K | -106.53% |
Free cash flow | 12.35M | 188.71% |
About
Founded
2020
Headquarters
Website
Employees
144