Tecogen Inc. financial data

Symbol
TGEN on OTC
Industry
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
Location
45 First Avenue, Waltham, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184 % -27.9%
Quick Ratio 96.3 % -21.6%
Debt-to-equity 97.7 % +70%
Return On Equity -35 % -63.5%
Return On Assets -17.7 % -30%
Operating Margin -19.7 % -19.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.9M shares 0%
Common Stock, Shares, Outstanding 24.9M shares 0%
Entity Public Float 14.9M USD -14.5%
Common Stock, Value, Issued 24.9K USD 0%
Weighted Average Number of Shares Outstanding, Basic 24.9M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 24.9M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 23.9M USD +2.78%
Research and Development Expense 876K USD +1.39%
General and Administrative Expense 11.9M USD +5.27%
Operating Income (Loss) -4.71M USD -22.5%
Nonoperating Income (Expense) -36.5K USD -350%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.85M USD -25.4%
Net Income (Loss) Attributable to Parent -4.97M USD -25.8%
Earnings Per Share, Basic -0.2 USD/shares -25%
Earnings Per Share, Diluted -0.2 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 842K USD -55%
Accounts Receivable, after Allowance for Credit Loss, Current 5.36M USD -4.45%
Inventory, Net 10.1M USD -15.9%
Assets, Current 18.1M USD -17%
Property, Plant and Equipment, Net 1.5M USD +11.2%
Operating Lease, Right-of-Use Asset 1.95M USD +112%
Intangible Assets, Net (Excluding Goodwill) 2.7M USD +11.5%
Goodwill 2.56M USD -18.1%
Other Assets, Noncurrent 148K USD -26.8%
Assets 27.2M USD -8.88%
Accounts Payable, Current 4.41M USD +4.58%
Accrued Liabilities, Current 2.54M USD -0.37%
Liabilities, Current 11.5M USD +12.5%
Operating Lease, Liability, Noncurrent 1.56M USD +240%
Other Liabilities, Noncurrent 1.7M USD +271%
Liabilities 15.1M USD +16%
Retained Earnings (Accumulated Deficit) -45.5M USD -12.3%
Stockholders' Equity Attributable to Parent 12.2M USD -28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.1M USD -28.1%
Liabilities and Equity 27.2M USD -8.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 248K USD
Net Cash Provided by (Used in) Financing Activities -17.1K USD
Net Cash Provided by (Used in) Investing Activities -71.9K USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 24.9M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -509K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 842K USD -55%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.9K USD
Deferred Tax Assets, Valuation Allowance 14M USD +10.4%
Deferred Tax Assets, Gross 14M USD +10.4%
Operating Lease, Liability 1.98M USD +104%
Payments to Acquire Property, Plant, and Equipment 105K USD
Lessee, Operating Lease, Liability, to be Paid 2.31M USD +114%
Property, Plant and Equipment, Gross 5.86M USD +7.83%
Operating Lease, Liability, Current 421K USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 544K USD +348%
Lessee, Operating Lease, Liability, to be Paid, Year One 549K USD +314%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +33.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 332K USD +213%
Lessee, Operating Lease, Liability, to be Paid, Year Three 497K USD +548%
Deferred Tax Assets, Operating Loss Carryforwards 10.8M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 423K USD +693%
Operating Lease, Payments 270K USD +46.6%
Additional Paid in Capital 57.7M USD +0.41%
Current State and Local Tax Expense (Benefit) 0 USD -100%
Amortization of Intangible Assets 377K USD +88.9%
Depreciation, Depletion and Amortization 140K USD +32.3%
Interest Expense 50.3K USD +913%