Tecogen (TGEN)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	1.28 mm	1.28 mm	1.28 mm	1.28 mm	1.28 mm	1.28 mm
Cash burn (monthly)	76.07 k	49.07 k	298.64 k	353.10 k	304.89 k	136.95 k
Cash used (since last report)	212.89 k	137.33 k	835.85 k	988.25 k	853.34 k	383.31 k
Cash remaining	1.07 mm	1.14 mm	446.39 k	293.98 k	428.90 k	898.93 k
Runway (months of cash)	14.1	23.3	1.5	0.8	1.4	6.6

Beta Read what these cash burn values mean

Financial data from Tecogen earnings reports.

Institutional ownership, Q1 2023

TGEN institutional ownership history Ownership history

1.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1	1	–
Opened positions	0	0
Closed positions	0	0
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	381.28 mm	401.00 k	+94982.3%
Total shares	321.08 k	321.08 k	–
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Herald Investment Management	321.08 k	$381.28 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
Herald Investment Management	321.08 k	0.00	0.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

TGEN insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
22 Nov 24	Lewis Earl R	Common Stock	Buy	Acquire P	No	No	0.71	100,000	71.00 k	737,000
27 Sep 24	Hatsopoulos John	Common Stock	Buy	Acquire P	No	No	0.838	10,000	8.38 k	988,951
25 Sep 24	Hatsopoulos John	Common Stock	Buy	Acquire P	No	No	0.8597	10,000	8.60 k	978,951
19 Aug 24	Hatsopoulos John	Common Stock	Buy	Acquire P	No	No	0.895	10,000	8.95 k	968,951
15 Jul 24	Lewis Earl R	Common Stock	Buy	Acquire P	No	No	0.68	10,000	6.80 k	625,000

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Press releases

From Benzinga Pro

Tecogen Receives Orders for 8 Tecopower Cogeneration Systems

10 Dec 24

BILLERICA, MA / ACCESSWIRE / December 10, 2024 / Tecogen Inc. (OTCQX:TGEN), a clean energy company providing ultra-efficient and clean on-site power, heating and cooling equipment, is pleased to announce orders for eight

Tecogen Receives Orders for 12 Cogeneration Systems

25 Nov 24

BILLERICA, MA / ACCESSWIRE / November 25, 2024 / Tecogen Inc. (OTCQX:TGEN), a clean energy company providing ultra-efficient and clean on-site power, heating and cooling equipment, is pleased to announce orders for

Tecogen Receives Orders for 7 DTX Chillers for Las Vegas Convention Center

25 Nov 24

BILLERICA, MA / ACCESSWIRE / November 25, 2024 / Tecogen Inc. (OTCQX:TGEN), a clean energy company providing ultra-efficient and clean on-site power, heating, and cooling equipment, is pleased to announce orders for

Tecogen Announces Third Quarter 2024 Results

13 Nov 24

Tecogen Schedules Earnings Release and Conference Call for Q3 2024 Results

25 Oct 24