Heliogen Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Heliogen şirketinin toplam hissedar öz sermayesi $-51.6M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $58.0M ve $109.6M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$44.63m
Eşitlik	-US$51.59m
Toplam yükümlülükler	US$109.58m
Toplam varlıklar	US$57.99m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HLGN negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: HLGN şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HLGN borçsuzdur.

Borcun Azaltılması: HLGN 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: HLGN şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: HLGN un, serbest nakit akışı her yıl % 32.5 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Heliogen Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin