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  "documentTitle": "Heliogen | Results Presentation Deck | 22 slides",
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  "authorName": "Heliogen",
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  "presentationDate": "2023-11-01 00:00:00",
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      "text": "Cash as of 9/30/2023\n$91.6MM\nAvailable Liquidity",
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      "text": "Year-to-date, Sources & Uses\n$12.4MM Cash Collections from Customers & Partners\n($12.6MM) Heliogen Project Development\n($32.9MM) Adjusted SG&A\n($12.4MM) Adjusted R&D\n($6.1MM) Changes in Working Capital & Restricted Cash",
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      "text": "1 Primarily cash received from Woodside and US Department of Energy for Project Capella\n2 Includes labor and materials allocated to Heliogen's ongoing projects\n3 Adjusted SG&A and Adjusted R&D are non-GAAP financial measures. Non-GAAP definitions and reconciliations are accessible on the Events\n& Presentations page in the Investor Relations section of the Heliogen's website at www.heliogen.com.\n4 Includes $63.4MM of cash and cash equivalents and $28.2MM of investments",
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