v3.25.1

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2025	Mar. 31, 2024
Income Statement [Abstract]
Services revenue	$ 0	$ 954
Grant revenue	0	574
Total revenue	0	1,528
Cost of revenue:
Cost of services revenue (including depreciation)	0	903
Cost of grant revenue	0	574
Total cost of revenue	0	1,477
Gross profit	0	51
Operating expenses:
Selling, general and administrative	4,638	12,355
Research and development	1,088	3,791
Impairment and other charges	1,155	32
Total operating expenses	6,881	16,178
Operating loss	(6,881)	(16,127)
Interest income	300	683
Loss on warrant remeasurement	(3)	(24)
Other income, net	227	245
Net loss before taxes	(6,357)	(15,223)
Provision for income taxes	(2)	(2)
Net loss	$ (6,359)	$ (15,225)
Loss per share:
Loss per share – Basic (in dollars per share)	$ (1.03)	$ (2.53)
Loss per share – Diluted (in dollars per share)	$ (1.03)	$ (2.53)
Weighted-average number of shares outstanding – Basic (in shares)	6,170,087	6,020,992
Weighted-average number of shares outstanding – Diluted (in shares)	6,170,087	6,020,992

The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(2)(d))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(2)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 924
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 11.L)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479941/924-10-S99-1

Heliogen, Inc. 10-Q