US Stock MarketDetailed Quotes

TGEN Tecogen Inc

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0.730
+0.021+2.99%

15min DelayTrading Jul 25 10:40 ET

18.14MMarket Cap-3842P/E (TTM)

Tecogen Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.28%1.51M

-29.40%1.35M

-77.57%646.16K

-33.91%1.87M

-70.17%1.63M

-47.05%1.91M

-14.06%2.88M

-11.12%2.83M

-Cash and cash equivalents

-7.28%1.51M

-29.40%1.35M

-77.57%646.16K

-33.91%1.87M

-70.17%1.63M

-47.05%1.91M

-14.06%2.88M

-11.12%2.83M

Receivables

-9.33%7.79M

-12.92%8.04M

-15.78%9.49M

-36.87%7.41M

-27.26%8.59M

-29.07%9.23M

-12.29%11.27M

-5.28%11.74M

-Accounts receivable

-3.33%6.53M

0.32%6.74M

-10.51%7.69M

-36.78%5.61M

-11.44%6.76M

-20.85%6.71M

11.25%8.6M

14.19%8.88M

-Other receivables

-31.42%1.26M

-48.20%1.3M

-32.77%1.79M

-37.13%1.79M

-56.13%1.84M

-44.45%2.52M

-47.85%2.67M

-38.12%2.85M

Inventory

-15.53%10.02M

0.67%10.55M

26.71%11.04M

46.62%12.03M

52.94%11.86M

35.00%10.48M

9.97%8.71M

20.43%8.2M

Other current assets

54.54%409.57K

-10.11%360.64K

-17.26%420.32K

-22.29%467.39K

-54.05%265.02K

-30.69%401.19K

-11.31%508K

-28.38%601.42K

Total current assets

-11.71%19.73M

-7.83%20.31M

-7.59%21.59M

-6.83%21.77M

-12.72%22.35M

-11.79%22.03M

-5.37%23.37M

0.62%23.37M

Non current assets

Net PPE

39.97%3.32M

-20.63%2.11M

-34.45%2.01M

-30.54%2.27M

-30.63%2.37M

-27.35%2.65M

-22.12%3.07M

-21.96%3.27M

-Gross PPE

20.22%7.66M

-2.53%6.37M

-15.61%6.19M

-15.36%6.36M

-15.66%6.37M

-15.58%6.54M

-7.12%7.34M

-6.80%7.51M

-Accumulated depreciation

-8.49%-4.34M

-9.83%-4.26M

2.08%-4.18M

3.64%-4.08M

3.26%-4M

5.06%-3.88M

-7.79%-4.27M

-9.65%-4.24M

Goodwill and other intangible assets

54.42%5.18M

52.17%5.18M

57.44%5.44M

58.33%5.55M

-5.44%3.35M

-5.11%3.4M

-5.13%3.45M

-3.97%3.51M

-Goodwill

9.98%2.65M

14.02%2.74M

30.05%3.13M

0.00%2.41M

-Other intangible assets

167.24%2.53M

144.21%2.44M

120.37%2.31M

120.22%2.42M

-16.92%947.89K

-15.53%997.59K

-15.13%1.05M

-11.64%1.1M

Other non current assets

35.44%223.23K

22.12%201.77K

-21.24%145.24K

9.25%201.9K

-11.02%164.82K

11.54%165.23K

-12.53%184.39K

-25.69%184.81K

Total non current assets

48.07%8.73M

20.33%7.49M

13.25%7.59M

15.26%8.03M

-17.64%5.89M

-15.77%6.22M

-13.92%6.7M

-13.96%6.96M

Total assets

0.76%28.46M

-1.63%27.79M

-2.94%29.19M

-1.76%29.8M

-13.80%28.24M

-12.70%28.25M

-7.42%30.07M

-3.15%30.33M

Liabilities

Current liabilities

Payables

-3.68%4.01M

38.40%4.51M

35.13%4.49M

29.21%4.21M

-5.34%4.17M

-7.02%3.26M

-6.24%3.33M

25.51%3.26M

-accounts payable

-3.68%4.01M

38.40%4.51M

35.13%4.49M

29.21%4.21M

-5.34%4.17M

-7.02%3.26M

-6.24%3.33M

25.51%3.26M

Current accrued expenses

19.73%2.68M

5.04%2.5M

16.33%2.63M

12.55%2.55M

-9.60%2.24M

1.74%2.38M

2.09%2.26M

6.09%2.27M

Current debt and capital lease obligation

51.77%981.67K

15.62%794.98K

-45.65%367.94K

-22.77%513.81K

-0.98%646.81K

7.27%687.59K

7.64%676.97K

7.74%665.31K

-Current debt

--511.91K

--505.51K

----

-Current capital lease obligation

-27.37%469.76K

-57.90%289.47K

-45.65%367.94K

-22.77%513.81K

-0.98%646.81K

7.27%687.59K

7.64%676.97K

7.74%665.31K

Current deferred liabilities

12.61%2.63M

34.83%1.82M

19.89%1.86M

49.49%2.3M

33.90%2.33M

-40.89%1.35M

-16.30%1.55M

37.37%1.54M

Other current liabilities

--929.41K

--845.36K

--775.99K

--649.24K

----

Current liabilities

19.68%11.23M

36.38%10.48M

29.60%10.13M

32.28%10.23M

1.19%9.39M

-12.47%7.69M

-5.20%7.81M

19.45%7.73M

Non current liabilities

Long term debt and capital lease obligation

247.47%1.73M

9.60%683.31K

-46.06%429.74K

-52.87%459.37K

-56.75%496.53K

-52.60%623.45K

-46.15%796.7K

-72.29%974.75K

-Long term capital lease obligation

247.47%1.73M

9.60%683.31K

-46.06%429.74K

-52.87%459.37K

-56.75%496.53K

-52.60%623.45K

-46.15%796.7K

-40.67%974.75K

Non current deferred liabilities

-4.36%734.19K

-17.05%792.45K

-32.96%738.92K

-40.44%644.95K

-25.66%767.68K

-16.05%955.34K

-36.33%1.1M

-40.30%1.08M

Other non current liabilities

--1.16M

--1.18M

--1.49M

--1.64M

----

Total non current liabilities

186.05%3.62M

68.33%2.66M

39.78%2.65M

33.55%2.75M

-42.03%1.26M

-35.64%1.58M

-40.85%1.9M

-61.40%2.06M

Total liabilities

39.43%14.85M

41.83%13.14M

31.59%12.78M

32.55%12.98M

-7.03%10.65M

-17.53%9.27M

-15.19%9.71M

-17.06%9.79M

Shareholders'equity

Share capital

0.00%24.85K

-common stock

0.00%24.85K

Retained earnings

-10.59%-43.98M

-12.01%-42.88M

-11.33%-41.03M

-10.80%-40.55M

-11.27%-39.77M

-6.83%-38.28M

-2.68%-36.86M

2.04%-36.6M

Paid-in capital

0.38%57.65M

0.44%57.6M

0.44%57.53M

0.44%57.46M

0.55%57.43M

0.59%57.35M

0.54%57.27M

0.52%57.2M

Total stockholders'equity

-22.60%13.69M

-22.77%14.75M

-19.19%16.52M

-17.92%16.93M

-17.35%17.68M

-9.97%19.09M

-3.10%20.44M

5.40%20.63M

Noncontrolling interests

13.05%-76.95K

11.50%-94.3K

-38.05%-112.02K

-27.68%-107.51K

-3.61%-88.5K

-33.30%-106.56K

-22.70%-81.15K

-51.27%-84.21K

Total equity

-22.64%13.61M

-22.83%14.65M

-19.42%16.41M

-18.11%16.82M

-17.43%17.59M

-10.13%18.99M

-3.18%20.36M

5.27%20.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.28%1.51M	-29.40%1.35M	-29.40%1.35M	-77.57%646.16K	-33.91%1.87M	-70.17%1.63M	-47.05%1.91M	-47.05%1.91M	-14.06%2.88M	-11.12%2.83M
-Cash and cash equivalents	-7.28%1.51M	-29.40%1.35M	-29.40%1.35M	-77.57%646.16K	-33.91%1.87M	-70.17%1.63M	-47.05%1.91M	-47.05%1.91M	-14.06%2.88M	-11.12%2.83M
Receivables	-9.33%7.79M	-12.92%8.04M	-12.92%8.04M	-15.78%9.49M	-36.87%7.41M	-27.26%8.59M	-29.07%9.23M	-29.07%9.23M	-12.29%11.27M	-5.28%11.74M
-Accounts receivable	-3.33%6.53M	0.32%6.74M	0.32%6.74M	-10.51%7.69M	-36.78%5.61M	-11.44%6.76M	-20.85%6.71M	-20.85%6.71M	11.25%8.6M	14.19%8.88M
-Other receivables	-31.42%1.26M	-48.20%1.3M	-48.20%1.3M	-32.77%1.79M	-37.13%1.79M	-56.13%1.84M	-44.45%2.52M	-44.45%2.52M	-47.85%2.67M	-38.12%2.85M
Inventory	-15.53%10.02M	0.67%10.55M	0.67%10.55M	26.71%11.04M	46.62%12.03M	52.94%11.86M	35.00%10.48M	35.00%10.48M	9.97%8.71M	20.43%8.2M
Other current assets	54.54%409.57K	-10.11%360.64K	-10.11%360.64K	-17.26%420.32K	-22.29%467.39K	-54.05%265.02K	-30.69%401.19K	-30.69%401.19K	-11.31%508K	-28.38%601.42K
Total current assets	-11.71%19.73M	-7.83%20.31M	-7.83%20.31M	-7.59%21.59M	-6.83%21.77M	-12.72%22.35M	-11.79%22.03M	-11.79%22.03M	-5.37%23.37M	0.62%23.37M
Non current assets
Net PPE	39.97%3.32M	-20.63%2.11M	-20.63%2.11M	-34.45%2.01M	-30.54%2.27M	-30.63%2.37M	-27.35%2.65M	-27.35%2.65M	-22.12%3.07M	-21.96%3.27M
-Gross PPE	20.22%7.66M	-2.53%6.37M	-2.53%6.37M	-15.61%6.19M	-15.36%6.36M	-15.66%6.37M	-15.58%6.54M	-15.58%6.54M	-7.12%7.34M	-6.80%7.51M
-Accumulated depreciation	-8.49%-4.34M	-9.83%-4.26M	-9.83%-4.26M	2.08%-4.18M	3.64%-4.08M	3.26%-4M	5.06%-3.88M	5.06%-3.88M	-7.79%-4.27M	-9.65%-4.24M
Goodwill and other intangible assets	54.42%5.18M	52.17%5.18M	52.17%5.18M	57.44%5.44M	58.33%5.55M	-5.44%3.35M	-5.11%3.4M	-5.11%3.4M	-5.13%3.45M	-3.97%3.51M
-Goodwill	9.98%2.65M	14.02%2.74M	14.02%2.74M	30.05%3.13M	30.05%3.13M	0.00%2.41M	0.00%2.41M	0.00%2.41M	0.00%2.41M	0.00%2.41M
-Other intangible assets	167.24%2.53M	144.21%2.44M	144.21%2.44M	120.37%2.31M	120.22%2.42M	-16.92%947.89K	-15.53%997.59K	-15.53%997.59K	-15.13%1.05M	-11.64%1.1M
Other non current assets	35.44%223.23K	22.12%201.77K	22.12%201.77K	-21.24%145.24K	9.25%201.9K	-11.02%164.82K	11.54%165.23K	11.54%165.23K	-12.53%184.39K	-25.69%184.81K
Total non current assets	48.07%8.73M	20.33%7.49M	20.33%7.49M	13.25%7.59M	15.26%8.03M	-17.64%5.89M	-15.77%6.22M	-15.77%6.22M	-13.92%6.7M	-13.96%6.96M
Total assets	0.76%28.46M	-1.63%27.79M	-1.63%27.79M	-2.94%29.19M	-1.76%29.8M	-13.80%28.24M	-12.70%28.25M	-12.70%28.25M	-7.42%30.07M	-3.15%30.33M
Liabilities
Current liabilities
Payables	-3.68%4.01M	38.40%4.51M	38.40%4.51M	35.13%4.49M	29.21%4.21M	-5.34%4.17M	-7.02%3.26M	-7.02%3.26M	-6.24%3.33M	25.51%3.26M
-accounts payable	-3.68%4.01M	38.40%4.51M	38.40%4.51M	35.13%4.49M	29.21%4.21M	-5.34%4.17M	-7.02%3.26M	-7.02%3.26M	-6.24%3.33M	25.51%3.26M
Current accrued expenses	19.73%2.68M	5.04%2.5M	5.04%2.5M	16.33%2.63M	12.55%2.55M	-9.60%2.24M	1.74%2.38M	1.74%2.38M	2.09%2.26M	6.09%2.27M
Current debt and capital lease obligation	51.77%981.67K	15.62%794.98K	15.62%794.98K	-45.65%367.94K	-22.77%513.81K	-0.98%646.81K	7.27%687.59K	7.27%687.59K	7.64%676.97K	7.74%665.31K
-Current debt	--511.91K	--505.51K	--505.51K	----	----	----	----	----	----	----
-Current capital lease obligation	-27.37%469.76K	-57.90%289.47K	-57.90%289.47K	-45.65%367.94K	-22.77%513.81K	-0.98%646.81K	7.27%687.59K	7.27%687.59K	7.64%676.97K	7.74%665.31K
Current deferred liabilities	12.61%2.63M	34.83%1.82M	34.83%1.82M	19.89%1.86M	49.49%2.3M	33.90%2.33M	-40.89%1.35M	-40.89%1.35M	-16.30%1.55M	37.37%1.54M
Other current liabilities	--929.41K	--845.36K	--845.36K	--775.99K	--649.24K	----	----	----	----	----
Current liabilities	19.68%11.23M	36.38%10.48M	36.38%10.48M	29.60%10.13M	32.28%10.23M	1.19%9.39M	-12.47%7.69M	-12.47%7.69M	-5.20%7.81M	19.45%7.73M
Non current liabilities
Long term debt and capital lease obligation	247.47%1.73M	9.60%683.31K	9.60%683.31K	-46.06%429.74K	-52.87%459.37K	-56.75%496.53K	-52.60%623.45K	-52.60%623.45K	-46.15%796.7K	-72.29%974.75K
-Long term capital lease obligation	247.47%1.73M	9.60%683.31K	9.60%683.31K	-46.06%429.74K	-52.87%459.37K	-56.75%496.53K	-52.60%623.45K	-52.60%623.45K	-46.15%796.7K	-40.67%974.75K
Non current deferred liabilities	-4.36%734.19K	-17.05%792.45K	-17.05%792.45K	-32.96%738.92K	-40.44%644.95K	-25.66%767.68K	-16.05%955.34K	-16.05%955.34K	-36.33%1.1M	-40.30%1.08M
Other non current liabilities	--1.16M	--1.18M	--1.18M	--1.49M	--1.64M	----	----	----	----	----
Total non current liabilities	186.05%3.62M	68.33%2.66M	68.33%2.66M	39.78%2.65M	33.55%2.75M	-42.03%1.26M	-35.64%1.58M	-35.64%1.58M	-40.85%1.9M	-61.40%2.06M
Total liabilities	39.43%14.85M	41.83%13.14M	41.83%13.14M	31.59%12.78M	32.55%12.98M	-7.03%10.65M	-17.53%9.27M	-17.53%9.27M	-15.19%9.71M	-17.06%9.79M
Shareholders'equity
Share capital	0.00%24.85K	0.00%24.85K	0.00%24.85K	0.00%24.85K	0.00%24.85K	0.00%24.85K	0.00%24.85K	0.00%24.85K	0.00%24.85K	0.00%24.85K
-common stock	0.00%24.85K	0.00%24.85K	0.00%24.85K	0.00%24.85K	0.00%24.85K	0.00%24.85K	0.00%24.85K	0.00%24.85K	0.00%24.85K	0.00%24.85K
Retained earnings	-10.59%-43.98M	-12.01%-42.88M	-12.01%-42.88M	-11.33%-41.03M	-10.80%-40.55M	-11.27%-39.77M	-6.83%-38.28M	-6.83%-38.28M	-2.68%-36.86M	2.04%-36.6M
Paid-in capital	0.38%57.65M	0.44%57.6M	0.44%57.6M	0.44%57.53M	0.44%57.46M	0.55%57.43M	0.59%57.35M	0.59%57.35M	0.54%57.27M	0.52%57.2M
Total stockholders'equity	-22.60%13.69M	-22.77%14.75M	-22.77%14.75M	-19.19%16.52M	-17.92%16.93M	-17.35%17.68M	-9.97%19.09M	-9.97%19.09M	-3.10%20.44M	5.40%20.63M
Noncontrolling interests	13.05%-76.95K	11.50%-94.3K	11.50%-94.3K	-38.05%-112.02K	-27.68%-107.51K	-3.61%-88.5K	-33.30%-106.56K	-33.30%-106.56K	-22.70%-81.15K	-51.27%-84.21K
Total equity	-22.64%13.61M	-22.83%14.65M	-22.83%14.65M	-19.42%16.41M	-18.11%16.82M	-17.43%17.59M	-10.13%18.99M	-10.13%18.99M	-3.18%20.36M	5.27%20.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall