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Tecogen Inc. TGEN Intangible Assets Gross (Excluding Goodwill)

Intangible Assets Gross (Excluding Goodwill) at other companies

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$240.92M+1.6%
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Other financials

Income statement

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Revenue$6.3M-12.9%
Gross profit$2.6M-19.6%
Operating income-$2.1M-259%
Net income-$2.1M-221%
EPS (diluted)-$0.07-133%

Balance sheet

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Cash & equivalents$9.3M+129%
Total debt$3.2M+28.4%
Total equity$19.7M+104%
Total assets$34.5M+15.9%

Cash flow

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Operating cash flow-$3.1M-165%
CapEx$46.1K-65.1%
Free cash flow-$3.2M-142%

Valuation

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Market cap$135.23M-28.6%
Enterprise value$129.1M-32.2%
P/S5.2×-2.0×

Profitability

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Gross margin35.2%-9.2pp
Operating margin-37.5%-249pp
Net margin-37.2%-930pp
FCF margin-46.5%-53.5pp

Returns & leverage

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Return on equity-66.1%+246pp
Debt / equity0.2×-0.1×
Current ratio+1.6×

Where this comes from

Reported directly by Tecogen Inc. in its filing.

Tagged under the XBRL concept us-gaap:IntangibleAssetsGrossExcludingGoodwill.

The official record: Tecogen Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tecogen Inc.'s intangible assets gross (excluding goodwill)?
Tecogen Inc. (TGEN) reported intangible assets gross (excluding goodwill) of $4.81M in Q1 2026.
How has Tecogen Inc.'s intangible assets gross (excluding goodwill) changed year-over-year?
Tecogen Inc.'s intangible assets gross (excluding goodwill) decreased by 0.0% year-over-year, from $4.81M to $4.81M.
What is the long-term trend for Tecogen Inc.'s intangible assets gross (excluding goodwill)?
Over 5 years (2020 to 2025), Tecogen Inc.'s intangible assets gross (excluding goodwill) has grown at a 14.0% compound annual growth rate (CAGR), from $2.5M to $4.81M.
What does intangible assets gross (excluding goodwill) mean?
This metric aggregates the gross carrying amount of all identifiable intangible assets, excluding goodwill. It provides a clearer picture of the company's investment in specific, separable assets like patents, software, and customer relationships. It is a key measure of the company's non-physical asset base.