US Stock MarketDetailed Quotes

TGEN Tecogen Inc

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0.910
+0.050+5.81%

15min DelayClose Nov 22 16:00 ET

0.900
-0.010-1.10%

Post 16:10 ET

22.61MMarket Cap-4789P/E (TTM)

Tecogen Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

98.44%1.28M

-55.00%841.91K

-7.28%1.51M

-29.40%1.35M

-77.57%646.16K

-33.91%1.87M

-70.17%1.63M

-47.05%1.91M

-Cash and cash equivalents

98.44%1.28M

-55.00%841.91K

-7.28%1.51M

-29.40%1.35M

-77.57%646.16K

-33.91%1.87M

-70.17%1.63M

-47.05%1.91M

Receivables

-30.57%6.59M

-10.61%6.62M

-9.33%7.79M

-12.92%8.04M

-15.78%9.49M

-36.87%7.41M

-27.26%8.59M

-29.07%9.23M

-Accounts receivable

-29.19%5.45M

-4.45%5.36M

-3.33%6.53M

0.32%6.74M

-10.51%7.69M

-36.78%5.61M

-11.44%6.76M

-20.85%6.71M

-Other receivables

-36.50%1.14M

-29.87%1.26M

-31.42%1.26M

-48.20%1.3M

-32.77%1.79M

-37.13%1.79M

-56.13%1.84M

-44.45%2.52M

Inventory

-10.36%9.9M

-15.91%10.11M

-15.53%10.02M

0.67%10.55M

26.71%11.04M

46.62%12.03M

52.94%11.86M

35.00%10.48M

Other current assets

-4.07%403.22K

4.07%486.42K

54.54%409.57K

-10.11%360.64K

-17.26%420.32K

-22.29%467.39K

-54.05%265.02K

-30.69%401.19K

Total current assets

-15.87%18.17M

-17.04%18.06M

-11.71%19.73M

-7.83%20.31M

-7.59%21.59M

-6.83%21.77M

-12.72%22.35M

-11.79%22.03M

Non current assets

Net PPE

97.88%3.98M

61.91%3.68M

39.97%3.32M

-20.63%2.11M

-34.45%2.01M

-30.54%2.27M

-30.63%2.37M

-27.35%2.65M

-Gross PPE

28.17%7.93M

26.47%8.04M

20.22%7.66M

-2.53%6.37M

-15.61%6.19M

-15.36%6.36M

-15.66%6.37M

-15.58%6.54M

-Accumulated depreciation

5.34%-3.96M

-6.73%-4.36M

-8.49%-4.34M

-9.83%-4.26M

2.08%-4.18M

3.64%-4.08M

3.26%-4M

5.06%-3.88M

Goodwill and other intangible assets

-4.94%5.17M

-5.19%5.26M

54.42%5.18M

52.17%5.18M

57.44%5.44M

58.33%5.55M

-5.44%3.35M

-5.11%3.4M

-Goodwill

-18.07%2.56M

9.98%2.65M

14.02%2.74M

30.05%3.13M

0.00%2.41M

-Other intangible assets

12.85%2.6M

11.45%2.7M

167.24%2.53M

144.21%2.44M

120.37%2.31M

120.22%2.42M

-16.92%947.89K

-15.53%997.59K

Other non current assets

14.91%166.89K

-26.85%147.7K

35.44%223.23K

22.12%201.77K

-21.24%145.24K

9.25%201.9K

-11.02%164.82K

11.54%165.23K

Total non current assets

22.65%9.31M

13.27%9.09M

48.07%8.73M

20.33%7.49M

13.25%7.59M

15.26%8.03M

-17.64%5.89M

-15.77%6.22M

Total assets

-5.85%27.48M

-8.88%27.15M

0.76%28.46M

-1.63%27.79M

-2.94%29.19M

-1.76%29.8M

-13.80%28.24M

-12.70%28.25M

Liabilities

Current liabilities

Payables

7.67%4.84M

4.58%4.41M

-3.68%4.01M

38.40%4.51M

35.13%4.49M

29.21%4.21M

-5.34%4.17M

-7.02%3.26M

-accounts payable

7.67%4.84M

4.58%4.41M

-3.68%4.01M

38.40%4.51M

35.13%4.49M

29.21%4.21M

-5.34%4.17M

-7.02%3.26M

Current accrued expenses

0.21%2.64M

-0.37%2.54M

19.73%2.68M

5.04%2.5M

16.33%2.63M

12.55%2.55M

-9.60%2.24M

1.74%2.38M

Current debt and capital lease obligation

454.86%2.04M

93.37%993.56K

51.77%981.67K

15.62%794.98K

-45.65%367.94K

-22.77%513.81K

-0.98%646.81K

7.27%687.59K

-Current debt

--1.62M

--518.31K

--511.91K

--505.51K

----

-Current capital lease obligation

15.92%426.5K

-7.50%475.25K

-27.37%469.76K

-57.90%289.47K

-45.65%367.94K

-22.77%513.81K

-0.98%646.81K

7.27%687.59K

Current deferred liabilities

-18.67%1.51M

17.69%2.71M

12.61%2.63M

34.83%1.82M

19.89%1.86M

49.49%2.3M

33.90%2.33M

-40.89%1.35M

Other current liabilities

4.61%811.73K

32.40%859.62K

--929.41K

--845.36K

--775.99K

--649.24K

----

Current liabilities

16.92%11.84M

12.51%11.51M

19.68%11.23M

36.38%10.48M

29.60%10.13M

32.28%10.23M

1.19%9.39M

-12.47%7.69M

Non current liabilities

Long term debt and capital lease obligation

311.58%1.77M

270.84%1.7M

247.47%1.73M

9.60%683.31K

-46.06%429.74K

-52.87%459.37K

-56.75%496.53K

-52.60%623.45K

-Long term capital lease obligation

311.58%1.77M

270.84%1.7M

247.47%1.73M

9.60%683.31K

-46.06%429.74K

-52.87%459.37K

-56.75%496.53K

-52.60%623.45K

Non current deferred liabilities

110.12%1.55M

-3.35%623.33K

-4.36%734.19K

-17.05%792.45K

-32.96%738.92K

-40.44%644.95K

-25.66%767.68K

-16.05%955.34K

Other non current liabilities

-24.24%1.13M

-25.61%1.22M

--1.16M

--1.18M

--1.49M

--1.64M

----

Total non current liabilities

67.54%4.45M

29.17%3.55M

186.05%3.62M

68.33%2.66M

39.78%2.65M

33.55%2.75M

-42.03%1.26M

-35.64%1.58M

Total liabilities

27.43%16.29M

16.04%15.06M

39.43%14.85M

41.83%13.14M

31.59%12.78M

32.55%12.98M

-7.03%10.65M

-17.53%9.27M

Shareholders'equity

Share capital

0.00%24.85K

-common stock

0.00%24.85K

Retained earnings

-13.21%-46.45M

-12.26%-45.52M

-10.59%-43.98M

-12.01%-42.88M

-11.33%-41.03M

-10.80%-40.55M

-11.27%-39.77M

-6.83%-38.28M

Paid-in capital

0.36%57.73M

0.41%57.69M

0.38%57.65M

0.44%57.6M

0.44%57.53M

0.44%57.46M

0.55%57.43M

0.59%57.35M

Total stockholders'equity

-31.56%11.3M

-27.98%12.19M

-22.60%13.69M

-22.77%14.75M

-19.19%16.52M

-17.92%16.93M

-17.35%17.68M

-9.97%19.09M

Noncontrolling interests

0.80%-111.13K

9.51%-97.28K

13.05%-76.95K

11.50%-94.3K

-38.05%-112.02K

-27.68%-107.51K

-3.61%-88.5K

-33.30%-106.56K

Total equity

-31.77%11.19M

-28.10%12.1M

-22.64%13.61M

-22.83%14.65M

-19.42%16.41M

-18.11%16.82M

-17.43%17.59M

-10.13%18.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	98.44%1.28M	-55.00%841.91K	-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
-Cash and cash equivalents	98.44%1.28M	-55.00%841.91K	-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
Receivables	-30.57%6.59M	-10.61%6.62M	-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
-Accounts receivable	-29.19%5.45M	-4.45%5.36M	-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
-Other receivables	-36.50%1.14M	-29.87%1.26M	-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
Inventory	-10.36%9.9M	-15.91%10.11M	-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
Other current assets	-4.07%403.22K	4.07%486.42K	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
Total current assets	-15.87%18.17M	-17.04%18.06M	-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
Non current assets
Net PPE	97.88%3.98M	61.91%3.68M	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
-Gross PPE	28.17%7.93M	26.47%8.04M	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
-Accumulated depreciation	5.34%-3.96M	-6.73%-4.36M	-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
Goodwill and other intangible assets	-4.94%5.17M	-5.19%5.26M	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
-Goodwill	-18.07%2.56M	-18.07%2.56M	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
-Other intangible assets	12.85%2.6M	11.45%2.7M	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
Other non current assets	14.91%166.89K	-26.85%147.7K	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
Total non current assets	22.65%9.31M	13.27%9.09M	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
Total assets	-5.85%27.48M	-8.88%27.15M	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
Liabilities
Current liabilities
Payables	7.67%4.84M	4.58%4.41M	-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
-accounts payable	7.67%4.84M	4.58%4.41M	-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
Current accrued expenses	0.21%2.64M	-0.37%2.54M	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
Current debt and capital lease obligation	454.86%2.04M	93.37%993.56K	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
-Current debt	--1.62M	--518.31K	--511.91K	--505.51K	--505.51K	----	----	----	----	----
-Current capital lease obligation	15.92%426.5K	-7.50%475.25K	-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
Current deferred liabilities	-18.67%1.51M	17.69%2.71M	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
Other current liabilities	4.61%811.73K	32.40%859.62K	--929.41K	--845.36K	--845.36K	--775.99K	--649.24K	----	----	----
Current liabilities	16.92%11.84M	12.51%11.51M	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
Non current liabilities
Long term debt and capital lease obligation	311.58%1.77M	270.84%1.7M	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
-Long term capital lease obligation	311.58%1.77M	270.84%1.7M	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
Non current deferred liabilities	110.12%1.55M	-3.35%623.33K	-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
Other non current liabilities	-24.24%1.13M	-25.61%1.22M	--1.16M	--1.18M	--1.18M	--1.49M	--1.64M	----	----	----
Total non current liabilities	67.54%4.45M	29.17%3.55M	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
Total liabilities	27.43%16.29M	16.04%15.06M	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
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	-13.21%-46.45M	-12.26%-45.52M	-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
Paid-in capital	0.36%57.73M	0.41%57.69M	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
Total stockholders'equity	-31.56%11.3M	-27.98%12.19M	-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
Noncontrolling interests	0.80%-111.13K	9.51%-97.28K	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
Total equity	-31.77%11.19M	-28.10%12.1M	-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
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

No Data