{ "docId": "019de518-4e45-7245-a6a3-3299659d25e8", "docSlug": "b71cac6dee7717ffd7d377f59fea9785", "documentTitle": "Heliogen | Results Presentation Deck | 17 slides", "authorId": "heliogen", "authorName": "Heliogen", "documentKindSlug": "conference-presentation", "documentKindLabel": "Conference presentation", "sourceTypeSlug": "investor_relations", "sourceTypeLabel": "Investor relations", "presentationDate": "2024-03-01 00:00:00", "orientation": "landscape", "aspectRatio": 1.7777778, "pageNumber": 12, "pageCount": 17, "prevPage": 11, "nextPage": 13, "slideType": "kpi_overview", "function": "analyze_data", "density": "overcrowded", "nDataPoints": 30, "notes": null, "elementsJson": null, "metadataConfidence": 0.9, "imagePath": null, "slideHref": "/slides/019de518-4e45-7245-a6a3-3299659d25e8/12", "deckHref": "/decks/019de518-4e45-7245-a6a3-3299659d25e8", "deckJsonHref": "/decks/019de518-4e45-7245-a6a3-3299659d25e8.json", "deckAnchorHref": "/decks/019de518-4e45-7245-a6a3-3299659d25e8#slide-12", "components": [ { "bbox": { "h": 0.15, "w": 0.1, "x": 0.61, "y": 0.61 }, "kind": "chart", "text": "$10.4\n▼12%\n$9.2\n3Q'23\n4Q'23", "attrs": null, "subkind": "bar-vertical", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "08608a61-ac72-4464-9f6a-da26e9e99a08", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.02, "w": 0.02, "x": 0.03, "y": 0.95 }, "kind": "legend", "text": "12", "attrs": null, "subkind": null, "toolName": null, "toolSlug": null, "confidence": null, "componentId": "06a6213b-5e29-48cc-8117-c5614d809edb", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.06, "w": 0.45, "x": 0.51, "y": 0.79 }, "kind": "list", "text": "R&D:\n+ R&D includes the internal labor and third-party costs incurred to progress our product development efforts.", "attrs": null, "subkind": "bullet", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "418bd484-11b7-4e49-b74a-346758ef60db", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.1, "w": 0.45, "x": 0.51, "y": 0.23 }, "kind": "list", "text": "Revenue:\n+ ($1.3)MM of project revenue from the Capella project.\n+ $0.1MM revenue from sustainable aviation fuel (SAF) project, Nant Calcination and other small projects.", "attrs": null, "subkind": "bullet", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "5d6705ab-cac8-4129-80b4-f21d1ac10b66", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.08, "w": 0.23, "x": 0.73, "y": 0.63 }, "kind": "list", "text": "Developed and executed $8MM cost reduction plan in October 2023 to help fund both investment and operating needs of Heliogen", "attrs": null, "subkind": "bullet", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "a8d556b5-1f92-4fee-9a01-f05e0c84ad6a", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.06, "w": 0.45, "x": 0.51, "y": 0.51 }, "kind": "list", "text": "SG&A:\n+ Adjusted SG&A¹ excludes non-cash SG&A expenses, Heliogen ongoing project development costs, and one-time costs.", "attrs": null, "subkind": "bullet", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "c62a1089-97db-431f-8d38-6564af5e2f82", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.02, "w": 0.17, "x": 0.07, "y": 0.95 }, "kind": "source-note", "text": "© 2023 Heliogen, Inc. All Rights Reserved.", "attrs": null, "subkind": null, "toolName": null, "toolSlug": null, "confidence": null, "componentId": "02a6b084-d533-41b9-ade7-b54e32961137", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.02, "w": 0.45, "x": 0.07, "y": 0.9 }, "kind": "source-note", "text": "1 Adjusted SG&A is a non-GAAP financial measure. Refer to slide 17 for non-GAAP definitions and reconciliations.", "attrs": null, "subkind": null, "toolName": null, "toolSlug": null, "confidence": null, "componentId": "cfacdc78-409b-4a0a-92e1-a089bd9c992e", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.67, "w": 0.38, "x": 0.07, "y": 0.19 }, "kind": "table", "text": "Three Months Ended\n$ in millions\n4Q 2023\n3Q 2023\nRevenue ($) (1.2) ($) 2.3\nCost of revenue 54.2 1.9\nGross profit (loss) (55.4) 0.4\nOperating expenses:\nSelling, general, and administrative 13.8 15.0\nResearch and development 5.6 5.2\nImpairment charges 6.8 -\nTotal operating expenses 26.2 20.2\nOperating loss (81.6) (19.8)\nInterest income, net 0.5 0.3\nGain on warrant remeasurement 0.2 0.1\nOther income, net 2.1 0.8\nNet loss before taxes (78.8) (18.6)\nBenefit (provision) for income taxes -\nNet loss ($) (78.8) ($) (18.6)", "attrs": null, "subkind": "data", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "c326fef6-27a1-4b3c-b89c-6bb8a3849584", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.12, "w": 0.36, "x": 0.54, "y": 0.35 }, "kind": "table", "text": "Capella Project\nContract ($ in MM)\nLifetime revenue $80.6\nLifetime revenue recognized $17.9\nBacklog $62.7", "attrs": null, "subkind": "data", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "f43337f7-8bb7-4313-b2d9-c2d4ddf27c31", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.07, "w": 0.71, "x": 0.08, "y": 0.1 }, "kind": "title", "text": "4Q 2023 Income Statement Review", "attrs": null, "subkind": "headline", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "c2184e6f-92ae-4746-b3d1-c73d1b72905c", "frameworkName": null, "frameworkSlug": null } ], "metrics": [], "tools": [], "frameworks": [], "arcBeats": [ { "to": 13, "from": 11, "beatId": "0ba16719-b41e-449b-bbb0-cc58b47fce9f", "arcName": "Monroe's Motivated Sequence", "arcSlug": "monroes-sequence", "beatName": "Visualization", "beatSlug": "monroes-sequence-visualization", "evidence": "The deck provides a $76MM contracted revenue backlog and income statement review, visualizing the company's financial performance.", "position": 3, "confidence": 0.8, "parentBeatName": "Evidence", "parentBeatSlug": "evidence" } ], "loops": [], "imagePathAlt": null, "thumbSrc": null, "thumbSrcAlt": null, "locked": true }