Heliogen, Inc. [Rocket]

Overview

Heliogen, Inc.

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Recent News + Filings (All items)

Date Filed	Type	Description
08/25/2023	8-K	Regulation FD Disclosure, Financial Statements and Exhibits  Interactive Data
08/09/2023	10-Q	Quarterly Report for the period ended June 30, 2023
08/08/2023	8-K	Results of Operations and Financial Condition, Financial Statements and Exhibits  Interactive Data
08/07/2023	4	Abrams Stacey Y. (Director) has filed a Form 4 on Heliogen, Inc.
08/07/2023	4	Kane Julie (Director) has filed a Form 4 on Heliogen, Inc.
08/07/2023	4	Lazarus Roger (Director) has filed a Form 4 on Heliogen, Inc.
08/07/2023	4	Newhouse Phyllis W. (Director) has filed a Form 4 on Heliogen, Inc.

Revenue Mix by Segment

Financial Summary (All financials)

In millions, except per share items	Dec-31-21	Dec-31-20	Dec-31-19
Revenues	8.8	0.2	7.5
Revenue growth	4302.0%	-97.3%
Cost of goods sold	9.4	0.4	0.0
Gross profit	-0.6	-0.2	7.5
Gross margin	-7.3%	-108.5%	100.0%
Selling, general and administrative	29.8	3.7	2.7
Research and development	13.5	3.6	4.7
EBIT	-44.0	-7.5	-7.4
EBIT margin	-499.4%	-3756.5%	-99.2%
Pre-tax income	-137.4	-7.4	-7.3
Income taxes	0.0	0.0	0.0
Tax rate	0.0%	0.0%	0.0%
Earnings from continuing ops	-137.4	-7.4	-7.3
Earnings from discontinued ops			7.3
Net income	-137.4	-7.4	-7.3
Net margin	-1560.7%	-3718.5%	-98.3%

Diluted EPS	($11.48)	($0.93)	($1.97)
Shares outstanding (diluted)	12.0	8.0	3.7

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.