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TGENTecogen Inc.$ --
Tecogen Inc.

Tecogen Inc.

TGEN

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-19

Total Assets

account_balance
37M USD
No comparison

Shareholders' Equity

savings
21.6M USD
No comparison

Equity Ratio

pie_chart
58.5%
No comparison

Book Value Per Share

paid
0.73USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
12.43M
12.43M
0
4.42M
10.95M
1.09M
28.89M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.25M
2.15M
4.53M
4.53M
0
0
176,358
33.60M
8.10M
36.99M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
3.38M
818,906
818,906
1.53M
3.54M
9.27M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
2.82M
2.00M
987,659
-9.61M
6.25M
15.52M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
29,847
27.23M
78.22M
-55.89M
-712,019
0
0
21.65M

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