heliogen is a clean energy company focused on eliminating the need for fossil fuels in all sectors of the economy. heliogen’s mission is to create the world’s first technology that can commercially replace fossil fuels in industrial processes with carbon-free, ultra-high temperature heat from the sun and to transform sunlight into fuels, including hydrogen, at scale. heliogen was created at idealab, the leading technology incubator. for more information about heliogen, please visit heliogen.com.
Company profile
Ticker
HLGN, HLGNW
Exchange
Website
CEO
Christiana Obiaya
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Athena Technology Acquisition Corp.
SEC CIK
Corporate docs
Subsidiaries
Heliogen Holdings, Inc. • HelioHeat GmbH ...
IRS number
854204953
HLGN stock data
Latest filings (excl ownership)
S-8
Registration of securities for employees
26 Mar 24
10-K
2023 FY
Annual report
26 Mar 24
8-K
Heliogen, Inc. Announces Fourth Quarter and Full Year 2023
25 Mar 24
8-K
Other Events
15 Feb 24
8-K
Heliogen Announces CFO Transition
12 Jan 24
10-Q
2023 Q3
Quarterly report
14 Nov 23
8-K
Heliogen Announces Suspension of NYSE Listing Status
7 Nov 23
8-K
Entry into a Material Definitive Agreement
13 Sep 23
424B5
Prospectus supplement for primary offering
13 Sep 23
8-K
Material Modifications to Rights of Security Holders
31 Aug 23
Transcripts
HLGN
Earnings call transcript
2023 Q4
26 Mar 24
HLGN
Earnings call transcript
2023 Q3
14 Nov 23
HLGN
Earnings call transcript
2023 Q2
9 Aug 23
HLGN
Earnings call transcript
2023 Q1
10 May 23
HLGN
Earnings call transcript
2022 Q4
29 Mar 23
HLGN
Earnings call transcript
2022 Q3
13 Nov 22
HLGN
Earnings call transcript
2022 Q2
11 Aug 22
HLGN
Earnings call transcript
2022 Q1
23 May 22
HLGN
Earnings call transcript
2021 Q4
29 Mar 22
HLGN
Earnings call transcript
2018 Q2
31 Jul 18
Latest ownership filings
4
Wilda Siu
18 Mar 24
4
Christiana Obiaya
18 Mar 24
4
Thomas P. Doyle
18 Mar 24
4
Wilda Siu
5 Mar 24
SC 13D
Cambridge Equities, LP
23 Feb 24
SC 13D/A
GROSS WILLIAM
20 Feb 24
4
WILLIAM GROSS
20 Feb 24
4
PATRICK SOON-SHIONG
20 Feb 24
3
Initial statement of insider ownership
20 Feb 24
SC 13G/A
NeoTribe Ventures I, L.P.
12 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 64.89 mm | 64.89 mm | 64.89 mm | 64.89 mm | 64.89 mm | 64.89 mm |
Cash burn (monthly) | (no burn) | (no burn) | 6.58 mm | 7.61 mm | 5.52 mm | 6.27 mm |
Cash used (since last report) | n/a | n/a | 39.38 mm | 45.55 mm | 33.04 mm | 37.50 mm |
Cash remaining | n/a | n/a | 25.51 mm | 19.34 mm | 31.85 mm | 27.38 mm |
Runway (months of cash) | n/a | n/a | 3.9 | 2.5 | 5.8 | 4.4 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 35 |
Opened positions | 5 |
Closed positions | 46 |
Increased positions | 0 |
Reduced positions | 25 |
13F shares | Current |
---|---|
Total value | 1.99 bn |
Total shares | 54.38 mm |
Total puts | 21.00 k |
Total calls | 600.00 |
Total put/call ratio | 35.0 |
Largest owners | Shares | Value |
---|---|---|
Nant Capital | 31.90 mm | $7.64 mm |
NeoTribe Ventures I | 10.51 mm | $0.00 |
Prime Movers Lab Fund I | 10.48 mm | $2.62 mm |
Integrated Core Strategies | 958.34 k | $14.87 mm |
Vanguard | 183.82 k | $694.86 mm |
MS Morgan Stanley | 112.19 k | $424.08 mm |
SHANDA ASSET MANAGEMENT | 38.84 k | $146.81 mm |
BLK Blackrock | 33.62 k | $127.10 mm |
Geode Capital Management | 28.22 k | $106.69 mm |
Mission Wealth Management | 25.23 k | $95.37 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Mar 24 | Wilda Siu | Common Stock | Payment of exercise | Dispose F | No | No | 1.45 | 327 | 474.15 | 11,125 |
15 Mar 24 | Christiana Obiaya | Common Stock | Payment of exercise | Dispose F | No | No | 1.45 | 795 | 1.15 k | 52,139 |
15 Mar 24 | Christiana Obiaya | Common Stock | Payment of exercise | Dispose F | No | No | 1.36 | 267 | 363.12 | 52,934 |
15 Mar 24 | Thomas P. Doyle | Common Stock | Payment of exercise | Dispose F | No | No | 1.45 | 106 | 153.70 | 17,391 |
15 Mar 24 | Thomas P. Doyle | Common Stock | Payment of exercise | Dispose F | No | No | 1.36 | 267 | 363.12 | 17,497 |
1 Mar 24 | Wilda Siu | Common Stock | Payment of exercise | Dispose F | No | No | 1.6 | 36 | 57.60 | 11,452 |
Press releases
Heliogen, Inc. Announces Fourth Quarter and Full Year 2023 Financial and Operational Results; Appoints New CFO
25 Mar 24
Heliogen, Inc. Schedules Release of Fourth Quarter and Full Year 2023 Financial Results and Conference Call
14 Mar 24
Sidoti Events, LLC's Virtual January Micro-Cap Conference
16 Jan 24
Heliogen Announces CFO Transition
12 Jan 24
Heliogen's CEO to Lead Public Presentation in Sidoti's Virtual Investor Conference
5 Jan 24