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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
87.8855.1497.4779.51164.8987.43
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Short-Term Investments
205.05202.96326.68446.73285.61211.94
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Cash & Short-Term Investments
292.93258.11424.15526.24450.5299.37
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Cash Growth
-6.02%-39.15%-19.40%16.81%50.48%958.99%
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Accounts Receivable
77.1969.0251.1352.75139.15185.24
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Other Receivables
-8.016.3122.364.1518.83
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Receivables
77.1977.0357.4575.11143.3204.06
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Prepaid Expenses
-6.637.746.814.243.68
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Other Current Assets
58.6111.8118.519.7113.9216.51
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Total Current Assets
428.73353.57507.85627.87611.96523.62
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Property, Plant & Equipment
110.22111.7295.6298.9271.1641.03
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Long-Term Investments
484.47595.28444.01339.03507.01132.5
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Goodwill
22.0622.0622.06143.0350.9-
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Other Intangible Assets
131.06134.98143.05150.6435.91-
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Long-Term Deferred Tax Assets
---3.50.761.63
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Other Long-Term Assets
23.32.3722.7523.051.021.69
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Total Assets
1,2001,2201,2351,3861,279700.46
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Accounts Payable
18.8918.3615.3623.0920.4926.39
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Accrued Expenses
21.722.4426.2417.9115.528.54
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Short-Term Debt
---1521.2815.02
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Current Portion of Long-Term Debt
0.480.411.185.64--
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Current Portion of Leases
-1.844.57.082.17-
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Current Income Taxes Payable
----0.7953.32
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Current Unearned Revenue
2.672.232.873.214.5726.58
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Other Current Liabilities
27.627.6122.8616.230.490.27
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Total Current Liabilities
71.3472.973.0288.11105.31130.12
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Long-Term Debt
-2.492.96---
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Long-Term Leases
-4.487.9110.616.740.57
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Long-Term Deferred Tax Liabilities
6.126.377.96---
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Other Long-Term Liabilities
10.744.5610.1917.460.790.39
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Total Liabilities
88.290.81102.04116.18112.84131.07
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Common Stock
000000
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Additional Paid-In Capital
550.6543.13501.72486.59501.91418.07
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Retained Earnings
559.98590.47633.18801657.6150.88
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Comprehensive Income & Other
6-0.371.21-20.9-0.760.44
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Total Common Equity
1,1171,1331,1361,2671,159569.39
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Minority Interest
-4.94-4.07-2.823.197.13-
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Shareholders' Equity
1,1121,1291,1331,2701,166569.39
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Total Liabilities & Equity
1,2001,2201,2351,3861,279700.46
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Total Debt
0.489.2316.5638.3330.215.59
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Net Cash (Debt)
776.92819.23831.17814.56905.35416.28
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Net Cash Growth
-5.77%-1.44%2.04%-10.03%117.48%516.35%
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Net Cash Per Share
25.3827.1027.9126.3129.2317.30
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Filing Date Shares Outstanding
30.6130.8329.7829.5230.2528.87
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Total Common Shares Outstanding
30.6130.8429.6529.4430.1628.18
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Working Capital
357.39280.67434.83539.77506.65393.5
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Book Value Per Share
36.4836.7438.3143.0338.4220.21
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Tangible Book Value
963.47976.2970.99973.021,072569.39
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Tangible Book Value Per Share
31.4831.6532.7533.0535.5420.21
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Land
-17.358.87.57.57.5
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Buildings
-49.6117.5312.610.677.44
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Machinery
-76.0773.6571.9751.2231.6
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Leasehold Improvements
-3.3211.2211.841.58
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Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q