Tecogen Inc. (TGEN)
NYSEAMERICAN: TGEN · Real-Time Price · USD
4.075
-0.125 (-2.98%)
Apr 29, 2026, 10:50 AM EDT - Market open
Tecogen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.43 | 5.41 | 1.35 | 1.91 | 3.61 | Upgrade
|
| Cash & Short-Term Investments | 12.43 | 5.41 | 1.35 | 1.91 | 3.61 | Upgrade
|
| Cash Growth | 129.97% | 300.01% | -29.40% | -47.05% | 142.55% | Upgrade
|
| Accounts Receivable | 4.42 | 6.43 | 7.99 | 8.52 | 11.74 | Upgrade
|
| Other Receivables | - | - | 0.05 | 0.71 | 1.28 | Upgrade
|
| Receivables | 4.42 | 6.43 | 8.04 | 9.23 | 13.02 | Upgrade
|
| Inventory | 10.95 | 9.63 | 10.55 | 10.48 | 7.76 | Upgrade
|
| Prepaid Expenses | 1.09 | 0.68 | 0.36 | 0.4 | 0.58 | Upgrade
|
| Total Current Assets | 28.89 | 22.15 | 20.31 | 22.03 | 24.97 | Upgrade
|
| Property, Plant & Equipment | 4.53 | 3.92 | 2.11 | 2.65 | 3.65 | Upgrade
|
| Goodwill | 1.25 | 2.35 | 2.74 | 2.41 | 2.41 | Upgrade
|
| Other Intangible Assets | 2.15 | 2.51 | 2.44 | 1 | 1.18 | Upgrade
|
| Other Long-Term Assets | 0.18 | 0.17 | 0.2 | 0.17 | 0.15 | Upgrade
|
| Total Assets | 36.99 | 31.09 | 27.79 | 28.25 | 32.36 | Upgrade
|
| Accounts Payable | 3.38 | 4.14 | 4.51 | 3.26 | 3.51 | Upgrade
|
| Accrued Expenses | 2.63 | 2.77 | 2.36 | 2.25 | 2.18 | Upgrade
|
| Short-Term Debt | - | 1.55 | 0.51 | - | - | Upgrade
|
| Current Portion of Leases | 0.82 | 0.52 | 0.29 | 0.69 | 0.64 | Upgrade
|
| Current Unearned Revenue | 1.53 | 6.7 | 1.65 | 1.12 | 1.96 | Upgrade
|
| Other Current Liabilities | 0.9 | 1.14 | 1.16 | 0.37 | 0.49 | Upgrade
|
| Total Current Liabilities | 9.27 | 16.82 | 10.48 | 7.69 | 8.78 | Upgrade
|
| Long-Term Leases | 2 | 1.67 | 0.68 | 0.62 | 1.32 | Upgrade
|
| Long-Term Unearned Revenue | 3.27 | 1.17 | 0.37 | 0.37 | 0.21 | Upgrade
|
| Other Long-Term Liabilities | 0.99 | 1.32 | 1.6 | 0.58 | 0.93 | Upgrade
|
| Total Liabilities | 15.52 | 20.97 | 13.14 | 9.27 | 11.23 | Upgrade
|
| Common Stock | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 78.22 | 57.85 | 57.6 | 57.35 | 57.02 | Upgrade
|
| Retained Earnings | -55.89 | -47.64 | -42.88 | -38.28 | -35.83 | Upgrade
|
| Comprehensive Income & Other | -0.71 | - | - | - | - | Upgrade
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| Total Common Equity | 21.65 | 10.23 | 14.75 | 19.09 | 21.21 | Upgrade
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| Minority Interest | -0.17 | -0.1 | -0.09 | -0.11 | -0.08 | Upgrade
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| Shareholders' Equity | 21.47 | 10.13 | 14.65 | 18.99 | 21.13 | Upgrade
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| Total Liabilities & Equity | 36.99 | 31.09 | 27.79 | 28.25 | 32.36 | Upgrade
|
| Total Debt | 2.82 | 3.73 | 1.48 | 1.31 | 1.96 | Upgrade
|
| Net Cash (Debt) | 9.61 | 1.67 | -0.13 | 0.6 | 1.66 | Upgrade
|
| Net Cash Growth | 474.59% | - | - | -63.64% | - | Upgrade
|
| Net Cash Per Share | 0.35 | 0.07 | -0.01 | 0.02 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 29.86 | 24.99 | 24.85 | 24.85 | 24.85 | Upgrade
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| Total Common Shares Outstanding | 29.85 | 24.95 | 24.85 | 24.85 | 24.85 | Upgrade
|
| Working Capital | 19.62 | 5.33 | 9.82 | 14.34 | 16.19 | Upgrade
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| Book Value Per Share | 0.73 | 0.41 | 0.59 | 0.77 | 0.85 | Upgrade
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| Tangible Book Value | 18.25 | 5.37 | 9.57 | 15.69 | 17.62 | Upgrade
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| Tangible Book Value Per Share | 0.61 | 0.22 | 0.38 | 0.63 | 0.71 | Upgrade
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| Machinery | 4.39 | 4.63 | 4.77 | 4.63 | 5.21 | Upgrade
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| Leasehold Improvements | 1.17 | 0.91 | 0.47 | 0.47 | 0.47 | Upgrade
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| Order Backlog | 2.52 | 12.34 | 7.39 | 6.72 | 11.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.