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 - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % -27.8%
Quick Ratio 90.1 % -25.8%
Debt-to-equity 114 % +75.7%
Return On Equity -42.1 % -75.8%
Return On Assets -19.6 % -35.2%
Operating Margin -23.2 % -38.1%

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 22.4M USD -5.6%
Research and Development Expense 949K USD +15.6%
General and Administrative Expense 11.9M USD +1.75%
Operating Income (Loss) -5.21M USD -30.4%
Nonoperating Income (Expense) -88K USD +71.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.3M USD -29.5%
Net Income (Loss) Attributable to Parent -5.42M USD -29.8%
Earnings Per Share, Basic -0.22 USD/shares -29.4%
Earnings Per Share, Diluted -0.22 USD/shares -29.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.28M USD +98.4%
Accounts Receivable, after Allowance for Credit Loss, Current 5.45M USD -29.2%
Inventory, Net 9.9M USD -10.4%
Assets, Current 18.2M USD -15.9%
Property, Plant and Equipment, Net 1.7M USD +35.4%
Operating Lease, Right-of-Use Asset 1.84M USD +144%
Intangible Assets, Net (Excluding Goodwill) 2.6M USD +12.8%
Goodwill 2.56M USD -18.1%
Other Assets, Noncurrent 167K USD +14.9%
Assets 27.5M USD -5.85%
Accounts Payable, Current 4.84M USD +7.67%
Accrued Liabilities, Current 2.64M USD +0.21%
Liabilities, Current 11.8M USD +16.9%
Operating Lease, Liability, Noncurrent 1.45M USD +238%
Other Liabilities, Noncurrent 1.7M USD +271%
Liabilities 16.3M USD +27.4%
Retained Earnings (Accumulated Deficit) -46.5M USD -13.2%
Stockholders' Equity Attributable to Parent 11.3M USD -31.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.2M USD -31.8%
Liabilities and Equity 27.5M USD -5.85%

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 -69K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.28M USD +98.4%
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 1.88M USD +136%
Payments to Acquire Property, Plant, and Equipment 105K USD
Lessee, Operating Lease, Liability, to be Paid 2.18M USD +144%
Property, Plant and Equipment, Gross 5.66M USD +4.08%
Operating Lease, Liability, Current 426K USD +15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 546K USD +355%
Lessee, Operating Lease, Liability, to be Paid, Year One 546K USD +330%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +33.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 297K USD +218%
Lessee, Operating Lease, Liability, to be Paid, Year Three 466K USD +664%
Deferred Tax Assets, Operating Loss Carryforwards 10.8M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 425K USD +692%
Operating Lease, Payments 270K USD +46.6%
Additional Paid in Capital 57.7M USD +0.36%
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%