US Stock MarketDetailed Quotes
TGEN Tecogen Inc
- 0.849
- 0.0000.00%
15min DelayClose Oct 4 16:00 ET
21.11MMarket Cap-4470P/E (TTM)
0.849High0.849Low2.00KVolume0.849Open0.849Pre Close1.70KTurnover0.01%Turnover RatioLossP/E (Static)24.85MShares1.20052wk High1.43P/B14.79MFloat Cap0.58552wk Low--Dividend TTM17.42MShs Float31.310Historical High--Div YieldTTM0.00%Amplitude0.585Historical Low0.849Avg Price1Lot Size
Tecogen Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -14.06%2.88M |
| -Cash and cash equivalents | -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 | -14.06%2.88M |
| Receivables | -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 | -12.29%11.27M |
| -Accounts receivable | -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 | 11.25%8.6M |
| -Other receivables | -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 | -47.85%2.67M |
| Inventory | -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 | 9.97%8.71M |
| Other current assets | 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 | -11.31%508K |
| Total current assets | -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 | -5.37%23.37M |
| Non current assets | ||||||||||
| Net PPE | 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 | -22.12%3.07M |
| -Gross PPE | 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 | -7.12%7.34M |
| -Accumulated depreciation | -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 | -7.79%-4.27M |
| Goodwill and other intangible assets | -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 | -5.13%3.45M |
| -Goodwill | -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 | 0.00%2.41M |
| -Other intangible assets | 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 | -15.13%1.05M |
| Other non current assets | -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 | -12.53%184.39K |
| Total non current assets | 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 | -13.92%6.7M |
| Total assets | -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 | -7.42%30.07M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 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 | -6.24%3.33M |
| -accounts payable | 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 | -6.24%3.33M |
| Current accrued expenses | -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 | 2.09%2.26M |
| Current debt and capital lease obligation | 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 | 7.64%676.97K |
| -Current debt | --518.31K | --511.91K | --505.51K | --505.51K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -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 | 7.64%676.97K |
| Current deferred liabilities | 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 | -16.30%1.55M |
| Other current liabilities | 32.40%859.62K | --929.41K | --845.36K | --845.36K | --775.99K | --649.24K | ---- | ---- | ---- | ---- |
| Current liabilities | 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 | -5.20%7.81M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 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 | -46.15%796.7K |
| -Long term capital lease obligation | 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 | -46.15%796.7K |
| Non current deferred liabilities | -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 | -36.33%1.1M |
| Other non current liabilities | -25.61%1.22M | --1.16M | --1.18M | --1.18M | --1.49M | --1.64M | ---- | ---- | ---- | ---- |
| Total non current liabilities | 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 | -40.85%1.9M |
| Total liabilities | 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 | -15.19%9.71M |
| 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 | -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 | -2.68%-36.86M |
| Paid-in capital | 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 | 0.54%57.27M |
| Total stockholders'equity | -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 | -3.10%20.44M |
| Noncontrolling interests | 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 | -22.70%-81.15K |
| Total equity | -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 | -3.18%20.36M |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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