Tecogen Balance Sheet 2011-2023 | TGEN
Fifteen years of historical annual and quarterly balance sheets for Tecogen (TGEN).
Annual Data | Millions of US $ except per share data
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| $1.35 | $1.91 | $3.61 | $1.49 | $0.88 | $0.27 | $1.67 | $3.72 | $5.78 | $1.77 | $7.71 | $1.75 | $3.70 |
| $8.04 | $9.23 | $13.02 | $12.94 | $19.99 | $19.08 | $14.09 | $11.16 | $7.54 | $6.05 | $4.39 | $2.76 | $1.70 |
| $10.55 | $10.48 | $7.77 | $7.17 | $6.41 | $6.29 | $5.13 | $4.77 | $5.68 | $4.09 | $3.34 | $3.36 | $2.57 |
| $0.36 | $0.40 | $0.58 | $0.60 | $0.64 | $0.72 | $0.77 | $0.40 | $0.35 | $0.35 | $0.34 | $0.40 | $0.11 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $20.31 | $22.03 | $24.97 | $22.19 | $27.91 | $26.37 | $21.66 | $20.06 | $19.40 | $12.31 | $15.93 | $8.27 | $8.08 |
| $1.16 | $1.41 | $1.78 | $2.28 | $3.47 | $11.27 | $12.27 | $0.52 | $0.54 | $0.66 | $0.64 | $0.44 | $0.39 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $5.18 | $3.40 | $3.59 | $3.77 | $6.88 | $11.87 | $16.26 | $1.11 | $1.09 | $1.05 | $0.99 | $0.37 | $0.24 |
| $0.20 | $0.17 | $0.15 | $0.20 | $0.69 | $0.39 | $0.48 | $2.06 | $0.06 | $0.05 | $0.07 | $0.04 | $0.04 |
| $7.49 | $6.22 | $7.39 | $7.88 | $13.21 | $23.54 | $29.01 | $3.68 | $1.69 | $1.81 | $1.70 | $0.85 | $0.66 |
| $27.79 | $28.25 | $32.36 | $30.07 | $41.12 | $49.90 | $50.67 | $23.74 | $21.09 | $14.12 | $17.63 | $9.12 | $8.75 |
| $10.48 | $7.69 | $8.78 | $9.17 | $13.45 | $13.20 | $8.71 | $5.62 | $5.38 | $5.09 | $10.36 | $4.19 | $3.15 |
| $0 | $0 | $0 | $1.04 | $0 | $0 | $0 | $3.15 | $3.00 | $3.00 | $0 | $0 | $0.19 |
| $1.60 | $0.58 | $0.93 | $1.26 | $2.53 | $6.29 | $7.73 | $0 | $0 | $0 | $0 | $0 | $0 |
| $2.66 | $1.58 | $2.45 | $3.64 | $4.32 | $8.67 | $8.27 | $3.61 | $3.27 | $3.21 | $0.20 | $0.14 | $0.37 |
| $13.14 | $9.27 | $11.23 | $12.81 | $17.76 | $21.87 | $16.98 | $9.23 | $8.65 | $8.30 | $10.56 | $4.33 | $3.52 |
| $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.05 |
| $-42.88 | $-38.28 | $-35.83 | $-39.53 | $-33.38 | $-28.67 | $-22.80 | $-22.84 | $-21.68 | $-18.96 | $-15.21 | $-11.76 | $-10.12 |
| $0 | $0 | $0 | $0 | $0 | $0 | $-0.17 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.35 |
| $14.65 | $18.99 | $21.13 | $17.27 | $23.35 | $28.04 | $33.70 | $14.51 | $12.44 | $5.82 | $7.07 | $4.78 | $5.22 |
| $27.79 | $28.25 | $32.36 | $30.07 | $41.12 | $49.90 | $50.67 | $23.74 | $21.09 | $14.12 | $17.63 | $9.12 | $8.75 |
Quarterly Data | Millions of US $ except per share data
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| $1.28 | $0.84 | $1.51 | $1.35 | $0.65 | $1.87 | $1.63 | $1.91 | $2.88 | $2.83 | $5.46 | $3.61 | $3.35 | $3.19 | $3.71 | $1.49 | $1.65 | $2.86 | $0.92 | $0.88 | $0.78 | $1.09 | $2.61 | $0.27 | $0.14 | $1.02 | $1.20 | $1.67 | $2.08 | $3.32 | $2.15 | $3.72 | $3.50 | $4.07 | $4.55 | $5.78 | $4.26 | $1.90 | $2.57 | $1.77 | $3.03 | $3.96 | $2.53 | $7.71 | $0.49 | $0.27 | $0.86 | $1.75 | $0 | $0 | $0 | $3.69 |
| $6.59 | $6.62 | $7.79 | $8.04 | $9.49 | $7.41 | $8.59 | $9.23 | $11.27 | $11.74 | $11.81 | $13.02 | $12.85 | $12.39 | $12.18 | $12.94 | $14.26 | $13.05 | $17.13 | $19.99 | $18.11 | $17.46 | $16.87 | $19.08 | $15.99 | $15.98 | $16.54 | $14.09 | $14.65 | $12.49 | $11.79 | $11.16 | $10.49 | $7.85 | $7.34 | $7.54 | $7.08 | $7.08 | $6.53 | $6.05 | $4.77 | $4.92 | $5.27 | $4.39 | $2.44 | $2.01 | $3.02 | $2.76 | $0 | $0 | $0 | $1.69 |
| $9.90 | $10.11 | $10.02 | $10.55 | $11.04 | $12.03 | $11.86 | $10.48 | $8.71 | $8.20 | $7.76 | $7.77 | $7.92 | $6.81 | $6.84 | $7.17 | $7.14 | $7.30 | $7.47 | $6.41 | $7.06 | $6.99 | $6.67 | $6.29 | $5.98 | $5.53 | $5.10 | $5.13 | $6.12 | $6.10 | $6.08 | $4.77 | $5.06 | $4.94 | $5.30 | $5.68 | $4.70 | $3.79 | $3.76 | $4.09 | $4.91 | $3.89 | $3.47 | $3.34 | $4.34 | $3.73 | $3.41 | $3.36 | $0 | $0 | $0 | $2.56 |
| $0.40 | $0.49 | $0.41 | $0.36 | $0.42 | $0.47 | $0.27 | $0.40 | $0.51 | $0.60 | $0.58 | $0.58 | $0.57 | $0.84 | $0.58 | $0.60 | $0.52 | $0.64 | $0.55 | $0.64 | $0.64 | $0.64 | $0.62 | $0.72 | $0.82 | $0.86 | $0.87 | $0.77 | $0.74 | $0.82 | $0.60 | $0.40 | $0.45 | $0.49 | $0.35 | $0.35 | $0.35 | $0.51 | $0.40 | $0.35 | $0.34 | $0.45 | $0.48 | $0.34 | $0.53 | $0.62 | $0.31 | $0.40 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.35 | $0 | $0 | $0 | $0 | $0.11 |
| $18.17 | $18.06 | $19.73 | $20.31 | $21.59 | $21.77 | $22.35 | $22.03 | $23.37 | $23.37 | $25.61 | $24.97 | $24.69 | $23.23 | $23.30 | $22.19 | $23.56 | $23.84 | $26.08 | $27.91 | $26.59 | $26.18 | $26.76 | $26.37 | $22.93 | $23.39 | $23.70 | $21.66 | $23.59 | $22.73 | $20.61 | $20.06 | $19.50 | $17.34 | $17.55 | $19.40 | $16.45 | $13.33 | $13.31 | $12.31 | $13.05 | $13.22 | $11.89 | $15.93 | $7.80 | $6.63 | $7.95 | $8.27 | $0 | $0 | $0 | $8.08 |
| $1.70 | $1.50 | $1.15 | $1.16 | $1.25 | $1.35 | $1.29 | $1.41 | $1.66 | $1.71 | $1.71 | $1.78 | $1.92 | $2.03 | $2.14 | $2.28 | $3.00 | $3.17 | $3.34 | $3.47 | $3.60 | $3.76 | $3.93 | $11.27 | $11.11 | $11.36 | $12.05 | $12.27 | $15.50 | $15.73 | $0.55 | $0.52 | $0.55 | $0.56 | $0.55 | $0.54 | $0.57 | $0.57 | $0.63 | $0.66 | $0.63 | $0.65 | $0.63 | $0.64 | $0.65 | $0.65 | $0.70 | $0.44 | $0 | $0 | $0 | $0.69 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $5.17 | $5.26 | $5.18 | $5.18 | $5.44 | $5.55 | $3.35 | $3.40 | $3.45 | $3.51 | $3.55 | $3.59 | $3.64 | $3.65 | $3.71 | $3.77 | $6.72 | $6.76 | $6.71 | $6.88 | $6.85 | $6.84 | $6.86 | $11.87 | $16.30 | $16.32 | $16.31 | $16.26 | $2.47 | $2.14 | $1.14 | $1.11 | $1.08 | $1.09 | $1.09 | $1.09 | $1.09 | $1.10 | $1.08 | $1.05 | $1.06 | $1.07 | $1.01 | $0.99 | $0.95 | $0.82 | $0.69 | $0.37 | $0.00 | $0.00 | $0.00 | $0.24 |
| $0.17 | $0.15 | $0.22 | $0.20 | $0.15 | $0.20 | $0.16 | $0.17 | $0.18 | $0.18 | $0.19 | $0.15 | $0.21 | $0.25 | $0.24 | $0.20 | $0.20 | $0.20 | $0.27 | $0.69 | $0.61 | $0.56 | $0.31 | $0.39 | $0.43 | $0.41 | $0.46 | $0.48 | $15.07 | $14.99 | $2.13 | $2.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.07 | $0.07 | $0.04 | $0.04 | $0.04 | $0 | $0 | $0 | $0.03 |
| $9.31 | $9.09 | $8.73 | $7.49 | $7.59 | $8.03 | $5.89 | $6.22 | $6.70 | $6.96 | $7.16 | $7.39 | $7.79 | $8.09 | $8.30 | $7.88 | $11.68 | $12.03 | $12.38 | $13.21 | $13.36 | $13.58 | $13.64 | $23.54 | $27.84 | $28.09 | $28.83 | $29.01 | $33.04 | $32.86 | $3.81 | $3.68 | $3.69 | $1.71 | $1.70 | $1.69 | $1.72 | $1.75 | $1.79 | $1.81 | $1.86 | $1.89 | $1.69 | $1.70 | $1.66 | $1.51 | $1.43 | $0.85 | $0 | $0 | $0 | $0.96 |
| $27.48 | $27.16 | $28.46 | $27.79 | $29.19 | $29.80 | $28.24 | $28.25 | $30.07 | $30.33 | $32.76 | $32.36 | $32.48 | $31.32 | $31.60 | $30.07 | $35.25 | $35.87 | $38.46 | $41.12 | $39.95 | $39.76 | $40.41 | $49.90 | $50.76 | $51.47 | $52.53 | $50.67 | $56.63 | $55.59 | $24.42 | $23.74 | $23.19 | $19.05 | $19.24 | $21.09 | $18.17 | $15.08 | $15.11 | $14.12 | $14.90 | $15.11 | $13.57 | $17.63 | $9.46 | $8.14 | $9.38 | $9.12 | $0.00 | $0.00 | $0.00 | $8.74 |
| $11.84 | $11.51 | $11.23 | $10.48 | $10.13 | $10.23 | $9.39 | $7.69 | $7.81 | $7.73 | $9.28 | $8.78 | $8.24 | $6.47 | $7.20 | $9.17 | $8.52 | $8.81 | $12.16 | $13.45 | $11.57 | $10.65 | $10.57 | $13.20 | $11.34 | $11.27 | $10.97 | $8.71 | $9.40 | $8.46 | $6.07 | $5.62 | $5.24 | $4.46 | $4.44 | $5.38 | $4.54 | $5.45 | $5.12 | $5.09 | $6.03 | $4.71 | $7.28 | $10.36 | $8.12 | $5.42 | $5.37 | $4.19 | $0 | $0 | $0 | $3.14 |
| $0.32 | $0 | $0 | $0.16 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.87 | $1.87 | $1.04 | $1.66 | $1.67 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.15 | $3.15 | $3.15 | $3.15 | $3.14 | $3.12 | $2.96 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.19 |
| $1.46 | $1.58 | $1.55 | $1.60 | $1.93 | $2.13 | $0.54 | $0.58 | $0.71 | $0.77 | $0.82 | $0.93 | $1.35 | $1.44 | $1.53 | $1.26 | $2.21 | $2.32 | $2.43 | $2.53 | $2.64 | $2.75 | $2.87 | $6.29 | $6.53 | $6.78 | $7.47 | $7.73 | $10.36 | $10.30 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $4.45 | $3.55 | $3.62 | $2.66 | $2.65 | $2.75 | $1.26 | $1.58 | $1.90 | $2.06 | $2.18 | $2.45 | $3.21 | $5.33 | $5.34 | $3.64 | $5.34 | $5.49 | $4.11 | $4.32 | $4.57 | $4.75 | $5.16 | $8.67 | $6.88 | $7.10 | $7.77 | $8.27 | $13.89 | $13.90 | $3.64 | $3.61 | $3.58 | $3.42 | $3.29 | $3.27 | $3.42 | $3.38 | $3.37 | $3.21 | $3.18 | $3.26 | $0.26 | $0.20 | $0.18 | $0.14 | $0.15 | $0.14 | $0 | $0 | $0 | $0.37 |
| $16.29 | $15.06 | $14.85 | $13.14 | $12.78 | $12.98 | $10.65 | $9.27 | $9.71 | $9.79 | $11.46 | $11.23 | $11.45 | $11.81 | $12.53 | $12.81 | $13.86 | $14.30 | $16.27 | $17.76 | $16.14 | $15.40 | $15.72 | $21.87 | $18.22 | $18.37 | $18.73 | $16.98 | $23.29 | $22.36 | $9.71 | $9.23 | $8.81 | $7.88 | $7.73 | $8.65 | $7.95 | $8.83 | $8.48 | $8.30 | $9.21 | $7.98 | $7.54 | $10.56 | $8.30 | $5.56 | $5.51 | $4.33 | $0.00 | $0.00 | $0.00 | $3.52 |
| $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 | $0.05 | $0.05 | $0.01 | $0.00 | $0.00 | $0.00 | $0.05 |
| $-46.45 | $-45.52 | $-43.98 | $-42.88 | $-41.03 | $-40.55 | $-39.77 | $-38.28 | $-36.86 | $-36.60 | $-35.74 | $-35.83 | $-35.90 | $-37.36 | $-37.76 | $-39.53 | $-35.47 | $-35.24 | $-34.58 | $-33.38 | $-32.89 | $-32.31 | $-31.95 | $-28.67 | $-24.30 | $-23.70 | $-22.94 | $-22.80 | $-23.07 | $-23.09 | $-22.80 | $-22.84 | $-22.85 | $-23.06 | $-22.58 | $-21.68 | $-20.88 | $-19.94 | $-19.57 | $-18.96 | $-18.92 | $-17.48 | $-16.23 | $-15.21 | $-15.10 | $-13.71 | $-12.62 | $-11.76 | $0 | $0 | $0 | $-10.12 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.17 | $-0.19 | $-0.22 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $-0.19 |
| $11.19 | $12.10 | $13.61 | $14.65 | $16.41 | $16.82 | $17.59 | $18.99 | $20.36 | $20.54 | $21.31 | $21.13 | $21.03 | $19.51 | $19.07 | $17.27 | $21.38 | $21.57 | $22.18 | $23.35 | $23.82 | $24.35 | $24.68 | $28.04 | $32.54 | $33.10 | $33.80 | $33.70 | $33.34 | $33.22 | $14.71 | $14.51 | $14.38 | $11.17 | $11.52 | $12.44 | $10.22 | $6.25 | $6.62 | $5.82 | $5.69 | $7.14 | $6.03 | $7.07 | $1.16 | $2.58 | $3.86 | $4.78 | $0.00 | $0.00 | $0.00 | $5.22 |
| $27.48 | $27.16 | $28.46 | $27.79 | $29.19 | $29.80 | $28.24 | $28.25 | $30.07 | $30.33 | $32.76 | $32.36 | $32.48 | $31.32 | $31.60 | $30.07 | $35.25 | $35.87 | $38.46 | $41.12 | $39.95 | $39.76 | $40.41 | $49.90 | $50.76 | $51.47 | $52.53 | $50.67 | $56.63 | $55.59 | $24.42 | $23.74 | $23.19 | $19.05 | $19.24 | $21.09 | $18.17 | $15.08 | $15.11 | $14.12 | $14.90 | $15.11 | $13.57 | $17.63 | $9.46 | $8.14 | $9.38 | $9.12 | $0.00 | $0.00 | $0.00 | $8.74 |