Tecogen Inc. (TGEN)
NYSEAMERICAN: TGEN · Real-Time Price · USD
7.01
-0.29 (-3.97%)
Dec 5, 2025, 4:00 PM EST - Market closed
Tecogen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 15.25 | 5.41 | 1.35 | 1.91 | 3.61 | 1.49 | Upgrade
|
| Cash & Short-Term Investments | 15.25 | 5.41 | 1.35 | 1.91 | 3.61 | 1.49 | Upgrade
|
| Cash Growth | 1089.64% | 300.01% | -29.40% | -47.05% | 142.55% | 69.79% | Upgrade
|
| Accounts Receivable | 6.35 | 6.43 | 7.99 | 8.52 | 11.74 | 12.94 | Upgrade
|
| Other Receivables | - | - | 0.05 | 0.71 | 1.28 | - | Upgrade
|
| Receivables | 6.35 | 6.43 | 8.04 | 9.23 | 13.02 | 12.94 | Upgrade
|
| Inventory | 9.56 | 9.63 | 10.55 | 10.48 | 7.76 | 7.17 | Upgrade
|
| Prepaid Expenses | 0.92 | 0.68 | 0.36 | 0.4 | 0.58 | 0.6 | Upgrade
|
| Total Current Assets | 32.08 | 22.15 | 20.31 | 22.03 | 24.97 | 22.19 | Upgrade
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| Property, Plant & Equipment | 4.7 | 3.92 | 2.11 | 2.65 | 3.65 | 3.92 | Upgrade
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| Goodwill | 2.35 | 2.35 | 2.74 | 2.41 | 2.41 | 2.41 | Upgrade
|
| Other Intangible Assets | 2.24 | 2.51 | 2.44 | 1 | 1.18 | 1.36 | Upgrade
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| Other Long-Term Assets | 0.08 | 0.17 | 0.2 | 0.17 | 0.15 | 0.2 | Upgrade
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| Total Assets | 41.46 | 31.09 | 27.79 | 28.25 | 32.36 | 30.07 | Upgrade
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| Accounts Payable | 3.42 | 4.14 | 4.51 | 3.26 | 3.51 | 4.18 | Upgrade
|
| Accrued Expenses | 2.99 | 2.77 | 2.36 | 2.25 | 2.18 | 1.83 | Upgrade
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| Short-Term Debt | - | 1.55 | 0.51 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.84 | Upgrade
|
| Current Portion of Leases | 0.79 | 0.52 | 0.29 | 0.69 | 0.64 | 0.51 | Upgrade
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| Current Unearned Revenue | 3.69 | 6.7 | 1.65 | 1.12 | 1.96 | 1.29 | Upgrade
|
| Other Current Liabilities | 0.93 | 1.14 | 1.16 | 0.37 | 0.49 | 0.52 | Upgrade
|
| Total Current Liabilities | 11.82 | 16.82 | 10.48 | 7.69 | 8.78 | 9.17 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 1.04 | Upgrade
|
| Long-Term Leases | 2.06 | 1.67 | 0.68 | 0.62 | 1.32 | 1.22 | Upgrade
|
| Long-Term Unearned Revenue | 1.19 | 1.17 | 0.37 | 0.37 | 0.21 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | 1.08 | 1.32 | 1.6 | 0.58 | 0.93 | 1.26 | Upgrade
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| Total Liabilities | 16.15 | 20.97 | 13.14 | 9.27 | 11.23 | 12.81 | Upgrade
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| Common Stock | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 78.09 | 57.85 | 57.6 | 57.35 | 57.02 | 56.81 | Upgrade
|
| Retained Earnings | -51.89 | -47.64 | -42.88 | -38.28 | -35.83 | -39.53 | Upgrade
|
| Comprehensive Income & Other | -0.76 | - | - | - | - | - | Upgrade
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| Total Common Equity | 25.46 | 10.23 | 14.75 | 19.09 | 21.21 | 17.31 | Upgrade
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| Minority Interest | -0.15 | -0.1 | -0.09 | -0.11 | -0.08 | -0.04 | Upgrade
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| Shareholders' Equity | 25.32 | 10.13 | 14.65 | 18.99 | 21.13 | 17.27 | Upgrade
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| Total Liabilities & Equity | 41.46 | 31.09 | 27.79 | 28.25 | 32.36 | 30.07 | Upgrade
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| Total Debt | 2.85 | 3.73 | 1.48 | 1.31 | 1.96 | 3.6 | Upgrade
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| Net Cash (Debt) | 12.43 | 1.67 | -0.13 | 0.6 | 1.66 | -2.11 | Upgrade
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| Net Cash Growth | - | - | - | -63.64% | - | - | Upgrade
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| Net Cash Per Share | 0.48 | 0.07 | -0.01 | 0.02 | 0.07 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 29.85 | 24.99 | 24.85 | 24.85 | 24.85 | 24.85 | Upgrade
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| Total Common Shares Outstanding | 29.82 | 24.95 | 24.85 | 24.85 | 24.85 | 24.85 | Upgrade
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| Working Capital | 20.26 | 5.33 | 9.82 | 14.34 | 16.19 | 13.02 | Upgrade
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| Book Value Per Share | 0.85 | 0.41 | 0.59 | 0.77 | 0.85 | 0.70 | Upgrade
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| Tangible Book Value | 20.88 | 5.37 | 9.57 | 15.69 | 17.62 | 13.54 | Upgrade
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| Tangible Book Value Per Share | 0.70 | 0.22 | 0.38 | 0.63 | 0.71 | 0.54 | Upgrade
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| Machinery | 4.63 | 4.63 | 4.77 | 4.63 | 5.21 | 5.17 | Upgrade
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| Leasehold Improvements | 1.14 | 0.91 | 0.47 | 0.47 | 0.47 | 0.45 | Upgrade
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| Order Backlog | - | 12.34 | 7.39 | 6.72 | 11.32 | 8.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.