HLGN Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-26 | 2023-03-29 | 2022-03-31 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 83466000 | 158821000 | 227183000 | 18574915 | 15035328 |
| Cash and Short Term Investments | 75101000 | 143223000 | 222413000 | 18334079 | 14944825 |
| Cash & Equivalents | 62715000 | 45719000 | 190081000 | 18334079 | 14944825 |
| Short Term Investments | 12386000 | 97504000 | 32332000 | 0 | 0 |
| Receivables | 4679000 | 9195000 | 3896000 | 0 | 0 |
| Inventory | 1956000 | 2442000 | -3896000 | 0 | 0 |
| Other Current Assets | 1730000 | 3961000 | 4770000 | 240836 | 90503 |
| Total Assets | 107033000 | 191619000 | 257448000 | 19762291 | 15647908 |
| Total Non-Current Assets | 23567000 | 32798000 | 30265000 | 1187376 | 612580 |
| Property, Plant and Equipment | 19486000 | 21843000 | 20195000 | 1187376 | 612580 |
| Goodwill and Intangible Assets | 71000 | 1160000 | 4204000 | 0 | 0 |
| Goodwill | 0 | 1004000 | 4204000 | 0 | 0 |
| Intangible Assets | 71000 | 156000 | 147000 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 4010000 | 9795000 | 5866000 | 0 | 0 |
| Total Current Liabilities | 102001000 | 51289000 | 17312000 | 1156358 | 584429 |
| Accounts Payable | 746000 | 6921000 | 4645000 | 307579 | 358529 |
| Notes Payable/Short Term Debt | 1792000 | 1570000 | 2240000 | 532256 | 73883 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 17008000 | 10348000 | 513000 | 0 | 0 |
| Other Current Liabilities | 82455000 | 32450000 | 9914000 | 316523 | 152017 |
| Total Liabilities | 115048000 | 66295000 | 48173000 | 47623866 | 36383081 |
| Total Non-Current Liabilities | 13047000 | 15006000 | 30861000 | 46467508 | 35798652 |
| Total Long Term Debt | 12878000 | 13921000 | 14218000 | 490736 | 71089 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 169000 | 1085000 | 16643000 | 45976772 | 35727563 |
| Total Equity | -8015000 | 125324000 | 209275000 | -27861575 | -20735173 |
| Retained Earnings (Accumulated Deficit) | -438178000 | -308580000 | -171363000 | -29171885 | -21734545 |
| Accumulated Other Comprehensive Income/(Loss) | -516000 | -593000 | -4000 | -45932000 | -35690739 |
| Common Stock | 1000 | 19000 | 18000 | 4053 | 3867 |
| Total Liabilities & Shareholders' Equity | 107033000 | 191619000 | 257448000 | 19762291 | 15647908 |
| Total Investments | 12386000 | 97504000 | 32332000 | 0 | 0 |
| Total Debt | 14670000 | 15491000 | 16458000 | 1022992 | 144972 |
| Net Debt | -48045000 | -30228000 | -173623000 | -17311087 | -14799853 |
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