HLGN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-26	2023-09-30	2023-08-09	2023-05-10	2023-03-29	2022-11-08	1234
Total Current Assets	83466000	106286000	122449000	139081000	158821000	172839000	1234
Cash and Short Term Investments	75101000	91622000	107807000	119915000	143223000	159478000	1234
Cash & Equivalents	62715000	63386000	43498000	39215000	45719000	35444000	1234
Short Term Investments	12386000	28236000	64309000	80700000	97504000	124034000	1234
Receivables	4679000	5271000	5820000	10646000	9195000	6585000	1234
Inventory	1956000	4983000	4304000	2900000	2442000	-6585000	1234
Other Current Assets	1730000	4410000	4518000	5620000	3961000	13361000	1234
Total Assets	107033000	135899000	153918000	169970000	191619000	217563000	1234
Total Non-Current Assets	23567000	29613000	31469000	30889000	32798000	44724000	1234
Property, Plant and Equipment	19486000	19961000	20558000	21150000	21843000	25257000	1234
Goodwill and Intangible Assets	71000	92000	113000	135000	1160000	4158000	1234
Goodwill	0	0	0	0	1004000	926000	1234
Intangible Assets	71000	92000	113000	135000	156000	3232000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	4010000	9560000	10798000	9604000	9795000	15309000	1234
Total Current Liabilities	102001000	51053000	50376000	48556000	51289000	48811000	1234
Accounts Payable	746000	1795000	845000	3285000	6921000	2335000	1234
Notes Payable/Short Term Debt	1792000	1737000	27500000	1608000	1570000	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	17008000	13170000	12247000	10966000	10348000	8540000	1234
Other Current Liabilities	82455000	34351000	9784000	32697000	32450000	37936000	1234
Total Liabilities	115048000	65799000	65598000	63942000	66295000	66312000	1234
Total Non-Current Liabilities	13047000	14746000	15222000	15386000	15006000	17501000	1234
Total Long Term Debt	12878000	12718000	13158000	13483000	13921000	14383000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	169000	2028000	2064000	1903000	1085000	3118000	1234
Total Equity	-8015000	70100000	88320000	106028000	125324000	151251000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-8015000	70100000	88320000	106028000	125324000	151251000	1234
Retained Earnings (Accumulated Deficit)	-438178000	-359377000	-340807000	-319124000	-308580000	-273594000	1234
Accumulated Other Comprehensive Income/(Loss)	-516000	-508000	-456000	-457000	-593000	-1025000	1234
Common Stock	1000	1000	20000	19000	19000	19000	1234
Additional Paid in Capital	430678000	429984000	429563000	425590000	434478000	208288000	1234
Total Liabilities & Shareholders' Equity	107033000	135899000	153918000	169970000	191619000	217563000	1234
Total Investments	12386000	28236000	64309000	80700000	97504000	124034000	1234
Total Debt	14670000	14455000	14875000	15091000	15491000	14383000	1234
Net Debt	-48045000	-48931000	-28623000	-24124000	-30228000	-21061000	1234

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