HomeHLGN • OTCMKTS
add
Heliogen Inc
Previous close
$1.95
Day range
$1.97 - $2.10
Year range
$0.87 - $3.90
Market cap
12.70M USD
Avg Volume
12.04K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.05M | -53.81% |
Operating expense | 12.36M | -36.62% |
Net income | -11.82M | 36.38% |
Net profit margin | -1.13K | -37.73% |
Earnings per share | — | — |
EBITDA | -12.32M | 35.62% |
Effective tax rate | -0.01% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.63M | -51.29% |
Total assets | 57.99M | -57.33% |
Total liabilities | 109.58M | 66.54% |
Total equity | -51.59M | — |
Shares outstanding | 6.05M | — |
Price to book | -0.23 | — |
Return on assets | -48.80% | — |
Return on capital | 79.97% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -11.82M | 36.38% |
Cash from operations | -7.51M | 54.65% |
Cash from investing | 346.00K | -99.05% |
Cash from financing | -42.00K | -423.08% |
Net change in cash | -7.21M | -136.24% |
Free cash flow | -3.68M | 66.95% |
About
Founded
2013
Headquarters
Website
Employees
144
