Tecogen Inc. (TGEN) financial statements (2021 and earlier)

Company profile

Business Address 45 FIRST AVENUE
WALTHAM, MA 02451
State of Incorp. DE
Fiscal Year End December 31
SIC 3585 - Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1102451
Cash and cash equivalents1102451
Restricted cash and investments     01
Receivables9151410965
Inventory, net of allowances, customer advances and progress billings7665564
Inventory7665564
Contract with customer, asset4  
Deferred costs     00
Other undisclosed current assets1665311
Total current assets:22282622201912
Noncurrent Assets
Operating lease, right-of-use asset22
Property, plant and equipment231112111
Intangible assets, net (including goodwill)471216011
Goodwill25913000
Intangible assets, net (excluding goodwill)1233 11
Deferred costs      0
Other noncurrent assets0100200
Other undisclosed noncurrent assets0   1  
Total noncurrent assets:8132429422
TOTAL ASSETS:30415051242114
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6897543
Accounts payable4575332
Accrued liabilities2321111
Deferred revenue13
Debt1      
Due to related parties   0   
Deferred revenue and credits31112
Other liabilities11     
Other undisclosed current liabilities 221   
Total current liabilities:913139655
Noncurrent Liabilities
Long-term debt and lease obligation1      
Long-term debt, excluding current maturities1      
Liabilities, other than long-term debt1221000
Deferred revenue and credits21000
Deferred revenue00
Other liabilities12     
Other undisclosed noncurrent liabilities2368333
Total noncurrent liabilities:4498433
Total liabilities:13182217998
Stockholders' equity
Stockholders' equity attributable to parent1723283315136
Common stock0000000
Additional paid in capital57575656373525
Accumulated other comprehensive loss   (0)   
Accumulated deficit(40)(33)(29)(23)(23)(22)(19)
Stockholders' equity attributable to noncontrolling interest(0)000 (0)(0)
Total stockholders' equity:1723283415126
TOTAL LIABILITIES AND EQUITY:30415051242114

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues28333633242119
Revenue, net3633242119
Cost of revenue
(Cost of Goods and Services Sold)
(17)(21)(22)(20)(15)(14)(13)
Gross profit:11121413986
Operating expenses(17)(17)(19)(13)(10)(10)(11)
Other undisclosed operating income      1
Operating income (loss):(6)(5)(6)0(1)(3)(4)
Nonoperating income (expense)
(loss on Contract Termination)
(0)      
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(6)(5)(6)0(1)(3)(4)
Other undisclosed income (loss) from continuing operations before income taxes (0)(0)0  0
Income (loss) from continuing operations before income taxes:(6)(5)(6)0(1)(3)(4)
Income tax expense(0)(0)(0)    
Income (loss) before gain (loss) on sale of properties:(6)(5)(6)0(1)(3)(4)
Other undisclosed net income0   00 
Net income (loss):(6)(5)(6)0(1)(3)(4)
Net income (loss) attributable to noncontrolling interest000(0)000
Net income (loss) available to common stockholders, diluted:(6)(5)(6)0(1)(3)(4)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(6)(5)(6)0(1)(3)(4)
Other comprehensive loss(0)(0) (0)   
Other undisclosed comprehensive loss   (0)   
Comprehensive loss:(6)(5)(6)(0)(1)(3)(4)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest000(0)000
Comprehensive loss, net of tax, attributable to parent:(6)(5)(6)(0)(1)(3)(4)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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