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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Heliogen, Inc.
Heliogen, Inc.
HLGN
Valuace
70
Růst
53
Zdraví
100
Cena
$ 1.70
Dnes
+0.04 (2.10%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues18.319.80.913.88.80.20.0
Cost of Revenues-67.5-66.160.047.513.70.40.0
Gross Profit85.985.9-59.2-33.8-4.9-0.20.0
Revenue 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Revenues0.015.01.12.31.0-4.72.31.41.94.7
Cost of Revenues0.0-72.61.13.91.554.31.91.52.43.5
Gross Profit0.087.6-0.1-1.7-0.5-59.00.4-0.1-0.41.2
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.021.038.313.53.64.7
Selling General & Admin Expenses0.00.050.781.230.43.72.7
Depreciation & Amortization0.51.02.1-0.10.60.20.1
Total Operating Expenses47.056.375.9119.543.97.37.4
Operating Income38.929.6-127.3-160.244.2-7.5-7.4
Operating Income TTM 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
R&D Expenses0.00.00.00.00.05.75.24.95.311.8
Selling General & Admin Expenses0.00.00.00.00.015.314.517.74.220.5
Depreciation & Amortization0.00.10.10.30.40.50.51.01.05.7
Total Operating Expenses6.99.212.618.415.617.419.722.69.432.3
Operating Income-6.978.4-12.6-20.1-16.1-81.7-19.7-22.7-10.9-31.1
Net Income TTM 202420232022202120202019
Interest Income1.92.31.41.00.00.00.0
Interest Expense0.00.00.0-19.20.60.00.0
Other Expense2.52.9-2.317.2-186.40.10.1
IBT41.432.6-129.6-143.0-142.2-7.4-7.3
Income Tax Expense0.00.00.0-1.00.00.10.1
Net Income41.432.5-129.6-142.0-142.2-7.5-7.4
Net Income TTM 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Interest Income0.30.40.50.70.70.60.30.30.30.3
Interest Expense0.00.00.00.00.01.30.00.00.0-17.3
Other Expense0.50.40.80.80.9-3.91.21.0-2.0-4.1
IBT-6.478.9-11.8-19.3-15.2-78.8-18.6-21.7-10.5-35.2
Income Tax Expense0.00.00.00.00.00.00.00.02.0-0.2
Net Income-6.478.9-11.8-19.3-15.2-78.8-18.6-21.7-12.6-35.0
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-22.26$-26.13$-415.74$-33.01$-69.54
EPS Diluted$0.00$0.00$-22.26$-26.13$-415.74$-33.01$-69.42
Shares Outstanding6.26.15.85.40.30.20.1
Diluted Shares Outstanding6.26.25.85.40.30.20.1
Per Share Data TTM 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
EPS$0.00$0.00$0.00$0.00$0.00$-13.53$-3.13$-3.78$-2.24$-6.32
EPS Diluted$0.00$0.00$0.00$0.00$0.00$-13.53$-3.13$-3.78$-2.24$-6.32
Shares Outstanding6.26.16.16.06.05.85.95.75.65.5
Diluted Shares Outstanding6.26.36.16.06.05.85.95.75.65.5
Current Assets TTM 202420232022202120202019
Cash And Equivalents52.336.962.745.7190.118.314.9
Short Term Investments0.00.012.497.532.30.00.0
Total Cash & ST Investments52.336.975.1143.2222.418.314.9
Accounts Receivable4.00.84.79.23.90.00.0
Inventory0.00.02.02.4-3.90.00.0
Other Current Assets2.51.41.715.64.80.10.0
Total Current Assets58.839.183.5158.8227.218.615.0
Current Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Cash And Equivalents30.136.944.652.358.262.763.443.539.245.7
Short Term Investments0.00.00.00.02.512.428.264.380.797.5
Total Cash & ST Investments30.136.944.652.360.775.191.6107.8119.9143.2
Accounts Receivable0.20.82.04.06.04.75.35.810.69.2
Inventory0.00.00.00.01.82.05.04.32.92.4
Other Current Assets1.21.42.23.02.41.23.94.55.615.6
Total Current Assets31.439.148.858.871.483.5106.3122.4139.1158.8
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment7.93.119.521.820.21.20.6
Goodwill0.00.00.01.04.20.00.0
Intangible Assets0.00.00.10.20.00.00.0
Long-Term Investments1.00.00.00.00.00.00.0
Other Long-Term Assets1.52.14.09.85.90.00.0
Total Long-Term Assets10.45.223.632.830.31.20.6
Total Assets69.344.3107.0191.6257.419.815.6
Long-Term Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Property, Plant & Equipment0.33.16.87.918.919.520.020.621.221.8
Goodwill0.00.00.00.00.00.00.00.00.01.0
Intangible Assets0.00.00.00.00.00.10.10.10.10.2
Long-Term Investments0.00.00.01.01.01.04.85.81.50.0
Other Long-Term Assets1.02.12.41.51.64.09.610.89.69.8
Total Long-Term Assets1.35.29.210.421.523.629.631.530.932.8
Total Assets32.744.358.069.392.9107.0135.9153.9170.0191.6
Current Liabilities TTM 202420232022202120202019
Accounts Payable1.41.50.76.94.60.30.4
Short-Term Debt2.32.61.81.62.20.50.1
Other Current Liabilities81.58.682.532.59.90.30.2
Current Liabilities104.412.6102.051.317.31.20.6
Current Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Accounts Payable1.21.51.11.41.20.71.80.83.36.9
Short-Term Debt1.92.62.42.31.91.81.71.71.61.6
Other Current Liabilities5.58.6101.581.580.982.534.435.632.732.5
Current Liabilities8.612.6105.0104.4102.2102.051.150.448.651.3
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt5.22.312.913.914.20.50.1
Capital Leases5.24.914.715.516.40.60.1
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities109.815.3115.066.348.247.636.4
Long-Term Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Long-Term Debt0.72.34.55.212.512.912.713.213.513.9
Capital Leases1.74.96.95.214.414.714.514.915.115.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities9.715.3109.6109.8114.8115.065.865.663.966.3
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-472.7-405.6-438.2-308.6-171.4-29.2-21.7
Comprehensive Income-0.5-0.5-0.5-0.60.00.00.0
Total Common Equity-40.529.0-8.0125.3209.3-27.9-20.7
Total Common Equity 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-412.0-405.6-484.5-472.7-453.4-438.2-359.4-340.8-319.1-308.6
Comprehensive Income-0.5-0.5-0.5-0.5-0.5-0.5-0.5-0.5-0.5-0.6
Total Common Equity23.029.0-51.6-40.5-21.9-8.070.188.3106.0125.3
Other TTM 202420232022202120202019
Total Debt7.54.914.715.516.51.00.1
Book Value-40.529.0-8.0125.3209.3-27.9-20.7
Other 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value23.029.0-51.6-40.5-21.9-8.070.188.3106.0125.3
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-131.932.5-129.6-142.0-142.2-7.4-7.3
Depreciation & Amortization1.71.02.12.60.60.10.0
Stock-Based Compensation3.32.6-5.242.611.40.30.3
Change Working Capital56.0-84.151.335.1-1.4-0.10.7
Change In Accounts Receivable-2.53.34.1-5.2-3.60.00.3
Change In Accounts Payable6.02.2-3.33.71.9-0.10.2
Change In Inventories-0.10.2-1.7-2.43.60.00.0
Other Non-cash Items13.19.19.7-7.188.80.10.1
Cash from Operations-56.90.0-71.6-69.8-31.1-7.0-6.3
Cash Flow From Operating Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Income-6.478.9-35.8-19.3-15.2-78.8-18.6-21.7-10.5-35.0
Depreciation & Amortization0.00.10.10.30.40.50.50.60.60.3
Stock-Based Compensation0.40.09.20.71.30.90.42.7-9.28.2
Change Working Capital-3.3-89.32.03.5-1.252.80.94.1-6.51.1
Change In Accounts Receivable0.50.61.52.0-1.3-3.30.24.8-1.5-4.2
Change In Accounts Payable0.0-0.30.00.10.14.80.9-4.8-3.14.8
Change In Inventories0.00.00.70.10.10.7-1.0-1.0-0.5-2.4
Other Non-cash Items0.82.714.84.70.37.90.2-0.11.75.3
Cash from Operations0.00.00.00.00.0-16.7-16.6-14.2-24.1-20.3
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-0.6-0.3-1.3-9.0-3.8-0.3-0.4
Acquisitions0.90.90.0-65.8-1.70.00.0
Investments-15.70.0-97.2-271.2-49.30.00.0
Sales of Investment81.112.5185.1206.516.20.00.0
Other Investing Activities-0.40.00.065.80.00.00.0
Cash from Investing65.20.086.7-73.8-38.6-0.3-0.4
Cash Flow From Investing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Capital Expenditure0.0-0.30.3-0.1-0.2-0.1-0.3-0.3-0.5-1.7
Acquisitions0.1-0.50.00.50.00.10.30.3-17.8-64.1
Investments0.00.044.50.00.0-7.3-8.4-37.0-44.5-33.3
Sales of Investment0.00.0-49.82.510.023.545.154.262.365.4
Other Investing Activities0.00.00.00.00.0-0.1-0.3-0.317.864.1
Cash from Investing0.00.00.00.00.016.136.416.917.330.4
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.00.00.0-0.40.00.0
Debt Issued-7.4-9.8-0.8-1.015.80.90.1
Issuance of Common Stock0.00.00.01.20.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities0.00.01.3-1.3243.40.00.0
Cash from Financing0.00.01.3-0.1242.910.714.8
Cash Flow From Financing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued-3.2-2.1-0.6-6.9-0.30.2-0.4-0.2-0.41.1
Issuance of Common Stock0.00.00.00.00.00.00.01.10.21.2
Repurchase of Common Stock0.00.0-0.20.00.00.00.00.20.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.01.10.2-1.0
Cash from Financing0.00.00.00.00.00.00.01.10.20.1
Cash position TTM 202420232022202120202019
Net Change in Cash8.3-25.816.3-143.7173.23.48.0
Closing Cash Balance52.338.464.247.9191.618.314.9
Cash position 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Change in Cash-8.4-7.743.1-6.4-4.5-0.719.93.8-6.610.3
Closing Cash Balance30.138.446.152.359.764.264.945.041.247.9
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-57.5-39.1-72.9-78.9-34.9-7.3-6.7
Real Free Cash Flow-60.8-41.7-67.7-121.5-46.3-7.6-7.0
Free Cash Flow 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Free Cash Flow-8.4-7.7-9.5-9.4-14.5-16.8-16.9-14.6-24.7-22.0
Real Free Cash Flow-8.8-7.7-18.7-10.0-15.7-17.7-17.3-17.3-15.5-30.2
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