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Heliogen Inc (HLGN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HLGN Annual Balance Sheets →
A period-by-period view of the balance sheet from Heliogen Inc to Mar 31 2024 helps clarify how Mar 31 2025's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Assets
Cash & cash equivalent30.06
Combined Cash+Investments Total (filer-reported)30.10
Cash & Short-term Investments30.00
Accounts receivable0.18
Inventories0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.16
Total Current Assets31.40
Equipment/Property/Plant Net0.14
Other Assets, Noncurrent1.00
Debt Securities Available For Sale Excluding Accrued Interest Current-
Operating Lease Right Of Use Asset0.15
Restricted Cash Noncurrent-
Total Assets32.68
Liabilities
Accounts Payable, Current AC1.17
Accrued Liabilities, Current AC7.40
Other Liabilities, Current0.00
Total Current Liabilities8.57
Total Long-term Debt0.00
Other liabilities, Noncurrent1.08
Contract With Customer Liability Current-
Operating Lease Liability Noncurrent0.73
Total Liabilities9.66
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock435.56
Retained Earnings / Accumulated Deficit-411.99
Other Equity-0.54
Common Stockholder's Equity23.03
Total Stockholder's Equity23.03
Liabilities & Stockholder's Equity32.68
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About Heliogen Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001840292-25-000016

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.