Heliogen (HLGN)

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)	46.13 mm	46.13 mm	46.13 mm	46.13 mm	46.13 mm	46.13 mm
Cash burn (monthly)	6.03 mm	(no burn)	4.21 mm	11.40 mm	(no burn)	3.61 mm
Cash used (since last report)	16.88 mm	n/a	11.78 mm	31.92 mm	n/a	10.09 mm
Cash remaining	29.25 mm	n/a	34.35 mm	14.21 mm	n/a	36.04 mm
Runway (months of cash)	4.9	n/a	8.2	1.2	n/a	10.0

Beta Read what these cash burn values mean

Financial data from Heliogen earnings reports.

Institutional ownership, Q1 2024

HLGN institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	7	6	+16.7%
Opened positions	2	0	NEW
Closed positions	1	29	-96.6%
Increased positions	0	0
Reduced positions	1	0	NEW

13F shares	Current	Prev Q	Change
Total value	25.61 mm	25.82 mm	-0.8%
Total shares	53.85 mm	53.86 mm	-0.0%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Nant Capital	31.90 mm	$7.64 mm	0.0%
NeoTribe Ventures I	10.51 mm	$0.00	0.0%
Prime Movers Lab Fund I	10.48 mm	$2.62 mm	0.0%
Integrated Core Strategies	958.34 k	$14.87 mm	0.0%
Nelson, Van Denburg & Campbell Wealth Management	285.00	$413.00 k	-15.2%
Partnership Wealth Management	28.00	$41.00 k	NEW
Horizon Financial Services	17.00	$25.00 k	NEW

Largest transactions	Shares	Bought/sold	Change
CKW Financial	0.00	-9.91 k	EXIT
Nelson, Van Denburg & Campbell Wealth Management	285.00	-51.00	-15.2%
Partnership Wealth Management	28.00	+28.00	NEW
Horizon Financial Services	17.00	+17.00	NEW
Integrated Core Strategies	958.34 k	0.00	0.0%
Nant Capital	31.90 mm	0.00	0.0%
NeoTribe Ventures I	10.51 mm	0.00	0.0%
Prime Movers Lab Fund I	10.48 mm	0.00	0.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

HLGN insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
18 Dec 24	Phyllis W. Newhouse	Common Stock	Gift	Dispose G	No	No	0	2,630	0.00	108,825
16 Dec 24	Wilda Siu	Common Stock	Payment of exercise	Dispose F	No	No	2.15	446	958.90	28,892
16 Dec 24	Wilda Siu	Common Stock	Payment of exercise	Dispose F	No	No	2.15	29	62.35	29,338
16 Dec 24	Wilda Siu	Common Stock	Payment of exercise	Dispose F	No	No	2.15	255	548.25	29,367
16 Dec 24	Christiana Obiaya	Common Stock	Payment of exercise	Dispose F	No	No	2.15	653	1.40 k	49,523
16 Dec 24	Christiana Obiaya	Common Stock	Payment of exercise	Dispose F	No	No	2.11	219	462.09	50,176
16 Dec 24	Thomas P. Doyle	Common Stock	Payment of exercise	Dispose F	No	No	2.15	87	187.05	16,484
16 Dec 24	Thomas P. Doyle	Common Stock	Payment of exercise	Dispose F	No	No	2.11	219	462.09	16,571
9 Dec 24	Phyllis W. Newhouse	Common Stock	Sell	Dispose S	No	No	1.8821	12,582	23.68 k	111,455
16 Sep 24	Christiana Obiaya	Common Stock	Payment of exercise	Dispose F	No	No	1.65	653	1.08 k	50,395

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Press releases

From Benzinga Pro

Heliogen, Inc. Announces Third Quarter 2024 Financial and Operational Results

8 Nov 24

Heliogen, Inc. ("Heliogen") (OTCQX:HLGN), a leading provider of AI-enabled concentrating solar energy technology, today provided its third quarter 2024 financial and operational results. Financial and Operational

Heliogen Appoints Apurba Das as Chief Technology Officer

18 Oct 24

Updated CTO role to drive full-scale technology deployments of zero-carbon concentrating solar energy solutions Heliogen, Inc. (OTCQX:HLGN) (the "Company"), a leading provider of concentrating solar energy technology,