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Heliogen Inc
Previous close
$1.70
Day range
$1.65 - $1.70
Year range
$0.68 - $3.90
Market cap
10.13M USD
Avg Volume
20.32K
P/E ratio
0.30
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 5.73M | -64.54% |
Net income | -6.36M | 58.23% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -5.70M | 63.56% |
Effective tax rate | -0.03% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.06M | -50.49% |
Total assets | 32.68M | -64.83% |
Total liabilities | 9.66M | -91.59% |
Total equity | 23.03M | — |
Shares outstanding | 6.13M | — |
Price to book | 0.45 | — |
Return on assets | -37.19% | — |
Return on capital | -48.84% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -6.36M | 58.23% |
Cash from operations | -8.43M | 41.10% |
Cash from investing | 54.00K | -99.45% |
Cash from financing | -9.00K | 47.06% |
Net change in cash | -8.38M | -87.17% |
Free cash flow | -4.83M | 55.02% |
About
Founded
2013
Headquarters
Website
Employees
57
