Heliogen's market cap is currently ―. The company's EPS TTM is $-21.937; its P/E ratio is -0.07; Heliogen is scheduled to report earnings on May 20, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ -1.16M	$ 2.27M	$ 912.00K	$ 1.94M	$ 649.00K
Gross Profit	$ -55.44M	$ 414.00K	$ -590.00K	$ -445.00K	$ 254.00K
EBIT	$ -78.80M	$ -18.57M	$ -21.68M	$ -10.83M	$ -34.15M
EBITDA	$ -78.35M	$ -18.07M	$ -21.09M	$ -10.23M	$ -35.05M
Net Income Common Stockholders	$ -78.76M	$ -18.61M	$ -21.68M	$ -10.54M	$ -33.26M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 75.09M	$ 91.64M	$ 107.81M	$ 39.73M	$ 46.35M
Total Assets	$ 107.03M	$ 135.90M	$ 153.92M	$ 169.97M	$ 191.62M
Total Debt	$ 12.88M	$ 12.72M	$ 13.16M	$ 94.18M	$ 111.42M
Net Debt	$ -62.21M	$ -78.92M	$ -94.65M	$ 54.45M	$ 65.07M
Total Liabilities	$ 115.05M	$ 65.80M	$ 65.21M	$ 63.94M	$ 66.30M
Stockholders Equity	$ -8.02M	$ 70.10M	$ 88.71M	$ 106.03M	$ 125.32M
Cash Flow	-
Free Cash Flow	$ -16.79M	$ -16.86M	$ -14.66M	$ -25.78M	$ -22.01M
Operating Cash Flow	$ -16.68M	$ -16.57M	$ -14.34M	$ -25.26M	$ -20.29M
Investing Cash Flow	$ 16.06M	$ 36.44M	$ 17.02M	$ 18.38M	$ 30.42M
Financing Cash Flow	$ -5.00K	$ 13.00K	$ 1.07M	$ 248.00K	$ 148.00K

Currency in USD

Heliogen Earnings and Revenue History

Income Statement >

Heliogen Debt to Assets

Balance Sheet >

Heliogen Cash Flow

Cash Flow >

Heliogen Forecast EPS vs Actual EPS

Earnings >

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