Salud financiera de hoja de balance de Heliogen

Salud financiera controles de criterios 2/6

Heliogen tiene unos fondos propios totales de $70.1M y una deuda total de $0.0, lo que sitúa su ratio deuda/fondos propios en 0%. Sus activos y pasivos totales son $135.9M y $65.8M respectivamente.

Información clave

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$75.10m
Patrimonio	-US$8.01m
Total pasivo	US$115.05m
Activos totales	US$107.03m

Actualizaciones recientes sobre salud financiera

Recent updates

Heliogen reports Q3 mixes earnings; narrows FY22 revenue outlook below estimates

Nov 08

What You Need To Know About The Heliogen, Inc. (NYSE:HLGN) Analyst Downgrade Today

Aug 18

Heliogen GAAP EPS of -$0.11, revenue of $2.39M

Aug 10

Heliogen: I Am Still Not Sold On Solar Thermal After Ivanpah

Jul 22

Análisis de la situación financiera

Pasivos a corto plazo: HLGN tiene fondos propios negativos, que es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.

Pasivo a largo plazo: HLGN tiene fondos propios negativos, lo que es una situación más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: HLGN está libre de deudas.

Reducción de la deuda: HLGN's tiene fondos propios negativos, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: HLGN tiene suficiente margen de tesorería para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: HLGN tiene menos de un año de liquidez si el flujo de caja libre sigue reduciéndose al ritmo histórico de 58.8% cada año

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Salud financiera de hoja de balance de Heliogen

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

NYSE to Commence Delisting Proceedings Against Heliogen

NYSE to Commence Delisting Proceedings Against Heliogen

Heliogen Announces 1-for-35 Reverse Stock Split to Regain Full Compliance with the NYSE Share Price Listing Rule and Maintain its Listing on the NYSE

Heliogen, Inc. Receives Continued Listing Notice from NYSE

Heliogen, Inc. announced delayed 10-Q filing

Recent updates

Heliogen, Inc. Announces CFO Changes, Effective April 1, 2024

Heliogen, Inc. to Report Q4, 2023 Results on Mar 25, 2024

Nant Capital Engages in Discussions with Heliogen

Heliogen Announces CFO Changes

Heliogen, Inc. Unveils Significant Achievement in Concentrating Solar Technology with Successful Demonstration of Advanced Control Software At Sandia Labs

NYSE to Commence Delisting Proceedings Against Heliogen

NYSE to Commence Delisting Proceedings Against Heliogen

New major risk - Market cap size

Heliogen, Inc. to Report Q3, 2023 Results on Nov 13, 2023

Heliogen, Inc. Announces Major Milestones in Concentrated Solar Technology Project with Woodside Energy and U.S. Department of Energy

Heliogen, Inc. Announces Major Milestones in Concentrated Solar Technology Project with Woodside Energy and U.S. Department of Energy

No longer forecast to breakeven

Heliogen Announces 1-for-35 Reverse Stock Split to Regain Full Compliance with the NYSE Share Price Listing Rule and Maintain its Listing on the NYSE

Consensus revenue estimates decrease by 75%

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Heliogen, Inc. to Report Q2, 2023 Results on Aug 08, 2023

Heliogen, Inc. Appoints Sagar Kurada as Chief Financial Officer

Consensus revenue estimates increase by 78%

Heliogen, Inc., Annual General Meeting, Aug 03, 2023

Consensus revenue estimates decrease by 19%, EPS upgraded

No longer forecast to breakeven

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Insider recently bought US$306k worth of stock

Price target decreased by 30% to US$1.31

Consensus revenue estimates decrease by 19%, EPS upgraded

Prime Movers Expresses its Concerns on Heliogen, Inc

Analysts Just Shaved Their Heliogen, Inc. (NYSE:HLGN) Forecasts Dramatically

Heliogen, Inc. Appoints Kelly Rosser as Chief Financial Officer

Heliogen appoints Christie Obiaya as CEO

Consensus forecasts updated

Forecast to breakeven in 2025

Heliogen, Inc. Receives Continued Listing Notice from NYSE

NYSE notifies Heliogen of deficiency for continued listing

High number of new and inexperienced directors

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Heliogen, Inc. Revises Revenue Guidance for the Year 2022

Heliogen reports Q3 mixes earnings; narrows FY22 revenue outlook below estimates

Consensus forecasts updated

Heliogen, Inc. to Report Q3, 2022 Results on Nov 07, 2022

Consensus forecasts updated

Heliogen, Inc. Announces Appointment of Barbara J. Burger to Board of Directors

Heliogen, Inc. Announces Resignation of David Crane, Member of the Board of Directors

What You Need To Know About The Heliogen, Inc. (NYSE:HLGN) Analyst Downgrade Today

Second quarter 2022 earnings released: US$0.11 loss per share (vs US$5.30 loss in 2Q 2021)

Price target decreased to US$9.42

High number of new and inexperienced directors

Heliogen, Inc. Reaffirms Earnings Guidance for the Fiscal Year 2022

Heliogen GAAP EPS of -$0.11, revenue of $2.39M

Heliogen, Inc. to Report Q2, 2022 Results on Aug 10, 2022

Heliogen: I Am Still Not Sold On Solar Thermal After Ivanpah

Heliogen, Inc., Annual General Meeting, Jul 19, 2022

Heliogen, Inc. Reaffirms Revenue Guidance for 2022

Heliogen, Inc. announced delayed 10-Q filing

High number of new and inexperienced directors

Heliogen, Inc. to Report Q1, 2022 Results on May 09, 2022

Heliogen, Inc. announced that it has received funding from Woodside Petroleum Ltd

High number of new and inexperienced directors

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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