- US-listed companies
- TECOGEN INC.
- Balance sheet
TECOGEN INC. (TGEN) Balance sheet
Market cap
$85.09M
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | 2 | 8 | 1 | 5 | 4 | 2 | 272,552 | 877,676 | 1 | 4 | 2 | 1 | 5 | 12 |
| Total cash & short-term investments | 2 | 8 | 1 | 5 | 4 | 2 | 272,552 | 877,676 | 1 | 4 | 2 | 1 | 5 | 12 |
| Accounts receivable, net | 3 | 4 | 5 | 5 | 9 | 10 | 14 | 15 | 9 | 8 | 7 | 7 | 6 | 4 |
| Inventories | 3 | 3 | 4 | 6 | 5 | 5 | 6 | 6 | 7 | 8 | 10 | 11 | 10 | 11 |
| Total current assets | 8 | 16 | 12 | 19 | 20 | 22 | 26 | 28 | 22 | 25 | 22 | 20 | 22 | 29 |
| Property, plant and equipment, net | 435,612 | 638,026 | 658,421 | 543,754 | 517,143 | 12 | 11 | 3 | 2 | 2 | 1 | 1 | 2 | 2 |
| Total assets | 9 | 18 | 14 | 21 | 24 | 51 | 50 | 41 | 30 | 32 | 28 | 28 | 31 | 37 |
| Accounts payable | 1 | 2 | 2 | 3 | 3 | 5 | 7 | 5 | 4 | 4 | 3 | 5 | 4 | 3 |
| Total current liabilities | 4 | 10 | 5 | 5 | 6 | 9 | 13 | 13 | 9 | 9 | 8 | 10 | 17 | 9 |
| Total liabilities | 4 | 11 | 8 | 9 | 9 | 17 | 22 | 18 | 13 | 11 | 9 | 13 | 21 | 16 |
| Retained earnings | -11,759,723 | -15,209,212 | -18,955,023 | -21,682,437 | -22,843,682 | -22,796,246 | -28,670,095 | -33,379,114 | -39,529,621 | -35,833,621 | -38,281,548 | -42,879,656 | -47,639,894 | -55,888,649 |
| Stockholders' equity | 5 | 7 | 6 | 13 | 15 | 34 | 28 | 23 | 17 | 21 | 19 | 15 | 10 | 22 |
| Working capital |