Fulgent Genetics, Inc. (FLGT)
NASDAQ: FLGT · Real-Time Price · USD
18.52
+1.34 (7.80%)
At close: Aug 1, 2025, 4:00 PM
18.53
+0.01 (0.05%)
After-hours: Aug 1, 2025, 7:28 PM EDT
Altus Power Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 87.88 | 55.14 | 97.47 | 79.51 | 164.89 | 87.43 | Upgrade |
Short-Term Investments | 205.05 | 202.96 | 326.68 | 446.73 | 285.61 | 211.94 | Upgrade |
Cash & Short-Term Investments | 292.93 | 258.11 | 424.15 | 526.24 | 450.5 | 299.37 | Upgrade |
Cash Growth | -6.02% | -39.15% | -19.40% | 16.81% | 50.48% | 958.99% | Upgrade |
Accounts Receivable | 77.19 | 69.02 | 51.13 | 52.75 | 139.15 | 185.24 | Upgrade |
Other Receivables | - | 8.01 | 6.31 | 22.36 | 4.15 | 18.83 | Upgrade |
Receivables | 77.19 | 77.03 | 57.45 | 75.11 | 143.3 | 204.06 | Upgrade |
Prepaid Expenses | - | 6.63 | 7.74 | 6.81 | 4.24 | 3.68 | Upgrade |
Other Current Assets | 58.61 | 11.81 | 18.5 | 19.71 | 13.92 | 16.51 | Upgrade |
Total Current Assets | 428.73 | 353.57 | 507.85 | 627.87 | 611.96 | 523.62 | Upgrade |
Property, Plant & Equipment | 110.22 | 111.72 | 95.62 | 98.92 | 71.16 | 41.03 | Upgrade |
Long-Term Investments | 484.47 | 595.28 | 444.01 | 339.03 | 507.01 | 132.5 | Upgrade |
Goodwill | 22.06 | 22.06 | 22.06 | 143.03 | 50.9 | - | Upgrade |
Other Intangible Assets | 131.06 | 134.98 | 143.05 | 150.64 | 35.91 | - | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | 3.5 | 0.76 | 1.63 | Upgrade |
Other Long-Term Assets | 23.3 | 2.37 | 22.75 | 23.05 | 1.02 | 1.69 | Upgrade |
Total Assets | 1,200 | 1,220 | 1,235 | 1,386 | 1,279 | 700.46 | Upgrade |
Accounts Payable | 18.89 | 18.36 | 15.36 | 23.09 | 20.49 | 26.39 | Upgrade |
Accrued Expenses | 21.7 | 22.44 | 26.24 | 17.91 | 15.52 | 8.54 | Upgrade |
Short-Term Debt | - | - | - | 15 | 21.28 | 15.02 | Upgrade |
Current Portion of Long-Term Debt | 0.48 | 0.41 | 1.18 | 5.64 | - | - | Upgrade |
Current Portion of Leases | - | 1.84 | 4.5 | 7.08 | 2.17 | - | Upgrade |
Current Income Taxes Payable | - | - | - | - | 0.79 | 53.32 | Upgrade |
Current Unearned Revenue | 2.67 | 2.23 | 2.87 | 3.2 | 14.57 | 26.58 | Upgrade |
Other Current Liabilities | 27.6 | 27.61 | 22.86 | 16.2 | 30.49 | 0.27 | Upgrade |
Total Current Liabilities | 71.34 | 72.9 | 73.02 | 88.11 | 105.31 | 130.12 | Upgrade |
Long-Term Debt | - | 2.49 | 2.96 | - | - | - | Upgrade |
Long-Term Leases | - | 4.48 | 7.91 | 10.61 | 6.74 | 0.57 | Upgrade |
Long-Term Deferred Tax Liabilities | 6.12 | 6.37 | 7.96 | - | - | - | Upgrade |
Other Long-Term Liabilities | 10.74 | 4.56 | 10.19 | 17.46 | 0.79 | 0.39 | Upgrade |
Total Liabilities | 88.2 | 90.81 | 102.04 | 116.18 | 112.84 | 131.07 | Upgrade |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Additional Paid-In Capital | 550.6 | 543.13 | 501.72 | 486.59 | 501.91 | 418.07 | Upgrade |
Retained Earnings | 559.98 | 590.47 | 633.18 | 801 | 657.6 | 150.88 | Upgrade |
Comprehensive Income & Other | 6 | -0.37 | 1.21 | -20.9 | -0.76 | 0.44 | Upgrade |
Total Common Equity | 1,117 | 1,133 | 1,136 | 1,267 | 1,159 | 569.39 | Upgrade |
Minority Interest | -4.94 | -4.07 | -2.82 | 3.19 | 7.13 | - | Upgrade |
Shareholders' Equity | 1,112 | 1,129 | 1,133 | 1,270 | 1,166 | 569.39 | Upgrade |
Total Liabilities & Equity | 1,200 | 1,220 | 1,235 | 1,386 | 1,279 | 700.46 | Upgrade |
Total Debt | 0.48 | 9.23 | 16.56 | 38.33 | 30.2 | 15.59 | Upgrade |
Net Cash (Debt) | 776.92 | 819.23 | 831.17 | 814.56 | 905.35 | 416.28 | Upgrade |
Net Cash Growth | -5.77% | -1.44% | 2.04% | -10.03% | 117.48% | 516.35% | Upgrade |
Net Cash Per Share | 25.38 | 27.10 | 27.91 | 26.31 | 29.23 | 17.30 | Upgrade |
Filing Date Shares Outstanding | 30.61 | 30.83 | 29.78 | 29.52 | 30.25 | 28.87 | Upgrade |
Total Common Shares Outstanding | 30.61 | 30.84 | 29.65 | 29.44 | 30.16 | 28.18 | Upgrade |
Working Capital | 357.39 | 280.67 | 434.83 | 539.77 | 506.65 | 393.5 | Upgrade |
Book Value Per Share | 36.48 | 36.74 | 38.31 | 43.03 | 38.42 | 20.21 | Upgrade |
Tangible Book Value | 963.47 | 976.2 | 970.99 | 973.02 | 1,072 | 569.39 | Upgrade |
Tangible Book Value Per Share | 31.48 | 31.65 | 32.75 | 33.05 | 35.54 | 20.21 | Upgrade |
Land | - | 17.35 | 8.8 | 7.5 | 7.5 | 7.5 | Upgrade |
Buildings | - | 49.61 | 17.53 | 12.6 | 10.67 | 7.44 | Upgrade |
Machinery | - | 76.07 | 73.65 | 71.97 | 51.22 | 31.6 | Upgrade |
Leasehold Improvements | - | 3.32 | 11.22 | 11.8 | 4 | 1.58 | Upgrade |
Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.