Heliogen Balance Sheet Health

Financial Health criteria checks 6/6

Heliogen has a total shareholder equity of $70.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $135.9M and $65.8M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$91.62m
EquityUS$70.10m
Total liabilitiesUS$65.80m
Total assetsUS$135.90m

Recent financial health updates

Recent updates

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

Feb 09
Analysts Just Shaved Their Heliogen, Inc. (NYSE:HLGN) Forecasts Dramatically

Heliogen appoints Christie Obiaya as CEO

Feb 07

NYSE notifies Heliogen of deficiency for continued listing

Dec 28

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

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

Financial Position Analysis

Short Term Liabilities: HLGN's short term assets ($106.3M) exceed its short term liabilities ($51.1M).

Long Term Liabilities: HLGN's short term assets ($106.3M) exceed its long term liabilities ($14.7M).


Debt to Equity History and Analysis

Debt Level: HLGN is debt free.

Reducing Debt: HLGN had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: HLGN has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: HLGN has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 58.8% each year.


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