Heliogen 대차 대조표 상태

재무 상태 기준 확인 1/6

Heliogen 의 총 주주 지분은 $-51.6M 이고 총 부채는 $0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 $58.0M 및 $109.6M 입니다.

주요 정보

부채 비율

US$0

부채

이자 보상 비율	n/a
현금	US$44.63m
주식	-US$51.59m
총 부채	US$109.58m
총 자산	US$57.99m

최근 재무 상태 업데이트

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

재무 상태 분석

단기부채: HLGN 에는 음의 주주 지분이 있는데, 이는 단기 부채를 감당하지 못하는 단기 자산보다 더 심각한 상황입니다.

장기 부채: HLGN 의 주주 지분은 음수입니다. 이는 장기 부채를 감당하지 못하는 단기 자산보다 더 심각한 상황입니다.

부채 대 자본 내역 및 분석

부채 수준: HLGN 부채가 없습니다.

부채 감소: HLGN 의 주주 지분은 음수이므로 시간이 지남에 따라 부채가 감소했는지 확인할 필요가 없습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: HLGN 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.

예측 현금 활주로: 무료 현금 흐름이 매년 32.5 %의 역사적 비율로 계속 감소할 경우 HLGN 의 현금 활주로는 1년 미만입니다.

Heliogen 대차 대조표 상태

재무 상태 기준 확인 1/6

주요 정보

최근 재무 상태 업데이트

NYSE Files Form 25 with SEC to Delist Common Stock of Heliogen

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. Appoints Apurba Das as Chief Technology Officer

Heliogen, Inc., Annual General Meeting, Aug 01, 2024

NYSE Files Form 25 with SEC to Delist Common Stock of Heliogen

Galloway Capital Partners Delivers a Letter to Chairman and Chief Executive Officer of Heliogen

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

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

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