Fulgent Genetics, Inc. (FLGT)
USD 18.74
(-3.6%)
USD 18.74
(-3.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.38 Billion | 1.27 Billion | 700.46 Million | 88.75 Million | 55.01 Million |
| Total Current Assets | 507.84 Million | 905.63 Million | 1.07 Billion | 615.72 Million | 76.77 Million | 43.37 Million |
| Cash And Short Term Investments | 424.15 Million | 852.88 Million | 935.54 Million | 431.86 Million | 70.21 Million | 37.42 Million |
| Cash and Cash Equivalents | 97.47 Million | 79.5 Million | 164.89 Million | 87.42 Million | 11.96 Million | 6.73 Million |
| Short Term Investments | 326.68 Million | 773.37 Million | 770.65 Million | 344.44 Million | 58.25 Million | 30.68 Million |
| Net Receivables | 57.44 Million | 52.74 Million | 138.91 Million | 183.85 Million | 6.55 Million | 5.95 Million |
| Inventory | 5.82 Million | 4.28 Million | 12.2 Million | 16.49 Million | 277 Thousand | 314 Thousand |
| Other Current Assets | 26.24 Million | 22.24 Million | -12.2 Million | -16.49 Million | 277 Thousand | 314 Thousand |
| Total Non-Current Assets | 765.26 Million | 480.42 Million | 204.26 Million | 84.73 Million | 11.98 Million | 11.64 Million |
| Net PPE | 94.3 Million | 81.35 Million | 62.28 Million | 40.19 Million | 5.97 Million | 6.44 Million |
| Good Will And Intangible Assets | 165.1 Million | 293.67 Million | 86.81 Million | -6.82 Million | -1.08 Million | -718 Thousand |
| Good Will | 22.05 Million | 143.02 Million | 50.89 Million | - | - | - |
| Intangible Assets | 143.05 Million | 150.64 Million | 35.91 Million | - | - | - |
| Long-Term Investments | 444 Million | 339.03 Million | 507.01 Million | 132.5 Million | 42.81 Million | 7.89 Million |
| Tax Assets | 29.81 Million | 53.75 Million | -593.82 Million | 6.82 Million | 1.08 Million | 718 Thousand |
| Other Non Current Assets | 32.02 Million | -287.39 Million | 141.97 Million | -87.96 Million | -36.8 Million | -2.7 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 139.82 Million | 116.17 Million | 112.84 Million | 131.07 Million | 5.97 Million | 2.74 Million |
| Total Current Liabilities | 73.01 Million | 116.17 Million | 112.84 Million | 131.07 Million | 5.97 Million | 2.74 Million |
| Account Payables | 15.36 Million | 23.09 Million | 20.49 Million | 26.48 Million | 1.58 Million | 1.31 Million |
| Tax Payables | - | - | 787 Thousand | 53.31 Million | 24 Thousand | - |
| Short Term Debt | 5.68 Million | 20.63 Million | 21.28 Million | 15.28 Million | 420 Thousand | - |
| Deferred Revenue | 2.87 Million | 14.09 Million | 34.37 Million | 26.57 Million | 365 Thousand | - |
| Other Current Liabilities | 49.1 Million | 58.35 Million | 36.68 Million | 62.72 Million | 3.61 Million | 1.43 Million |
| Total Non Current Liabilities | 66.8 Million | 28.07 Million | 7.53 Million | 959 Thousand | 2.25 Million | 14 Thousand |
| Long-Term Debt | 10.11 Million | 12.16 Million | 6.74 Million | 568 Thousand | 2.25 Million | - |
| Deferred Revenue Non Current | -888 Thousand | -12.16 Million | -6.74 Million | -4.61 Million | 1.17 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.86 Million | -32.01 Million | -11.74 Million | -568 Thousand | -2.25 Million | -704 Thousand |
| Other Liabilities | - | -28.07 Million | -7.53 Million | -959 Thousand | -2.25 Million | -14 Thousand |
| Total Equity | 1.13 Billion | 1.27 Billion | 1.17 Billion | 569.38 Million | 82.77 Million | 52.27 Million |
| Stock Holders Equity | 1.13 Billion | 1.26 Billion | 1.16 Billion | 569.38 Million | 82.77 Million | 52.27 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 2000.00 | 2000.00 |
| Retained Earnings | 633.17 Million | 801 Million | 657.59 Million | 150.88 Million | -63.42 Million | -63.01 Million |
| Accumulated other comprehensive income | 1.2 Million | -20.9 Million | -759 Thousand | 438 Thousand | 146 Thousand | -35 Thousand |
| Common Stock Equity | 1.13 Billion | 1.26 Billion | 1.16 Billion | 569.38 Million | 82.77 Million | 52.27 Million |
| Capital Lease Obligation | 9.22 Million | 13.39 Million | 5.34 Million | 835 Thousand | 2.67 Million | - |
| Total Investments | 770.69 Million | 785.76 Million | 1.27 Billion | 476.94 Million | 101.07 Million | 32.19 Million |
| Total Debt | 14.9 Million | 20.63 Million | 21.28 Million | 15.85 Million | 2.67 Million | - |
| Net Debt | -82.56 Million | -58.86 Million | -143.61 Million | -71.57 Million | -9.28 Million | -6.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.22 Billion | 1.27 Billion | 1.27 Billion | 1.35 Billion | 1.35 Billion |
| Total Current Assets | 399.1 Million | 386.5 Million | 507.84 Million | 507.84 Million | 549.85 Million | 528.28 Million |
| Cash And Short Term Investments | 311.7 Million | 305.69 Million | 424.15 Million | 424.15 Million | 467.8 Million | 458.43 Million |
| Cash and Cash Equivalents | 65.11 Million | 54.67 Million | 97.47 Million | 97.47 Million | 84.07 Million | 58.34 Million |
| Short Term Investments | 246.59 Million | 251.01 Million | 326.68 Million | 326.68 Million | 383.72 Million | 400.08 Million |
| Net Receivables | 63.71 Million | 59.4 Million | 57.44 Million | 57.44 Million | 54.62 Million | 39.68 Million |
| Inventory | 7.02 Million | 6.52 Million | 5.82 Million | 5.82 Million | 4.87 Million | 5.53 Million |
| Other Current Assets | 23.68 Million | 21.4 Million | 26.24 Million | 26.24 Million | 32.77 Million | 35.04 Million |
| Total Non-Current Assets | 833.13 Million | 843.37 Million | 765.26 Million | 765.26 Million | 808.54 Million | 826.28 Million |
| Net PPE | 102.55 Million | 95.94 Million | 94.3 Million | 94.3 Million | 85.26 Million | 87.55 Million |
| Good Will And Intangible Assets | 161.02 Million | 163.04 Million | 165.1 Million | 165.1 Million | 286.33 Million | 288.44 Million |
| Good Will | 22.05 Million | 22.05 Million | 22.05 Million | 22.05 Million | 141.84 Million | 141.97 Million |
| Intangible Assets | 138.97 Million | 140.98 Million | 143.05 Million | 143.05 Million | 144.48 Million | 146.47 Million |
| Long-Term Investments | 546.6 Million | 560.93 Million | 444 Million | 444 Million | 398.81 Million | 401.22 Million |
| Tax Assets | - | - | 29.81 Million | 29.81 Million | - | - |
| Other Non Current Assets | 22.95 Million | 23.45 Million | 32.02 Million | 32.02 Million | 38.12 Million | 49.06 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 103.39 Million | 103.23 Million | 139.82 Million | 139.82 Million | 96.56 Million | 91.25 Million |
| Total Current Liabilities | 75.75 Million | 75.94 Million | 73.01 Million | 73.01 Million | 61.42 Million | 64.81 Million |
| Account Payables | 19.87 Million | 19.61 Million | 15.36 Million | 15.36 Million | 15.77 Million | 20.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.19 Million | 3.86 Million | 5.68 Million | 5.68 Million | 2.89 Million | 4.56 Million |
| Deferred Revenue | 2.74 Million | 2.76 Million | 2.87 Million | 2.87 Million | 21.44 Million | 17.06 Million |
| Other Current Liabilities | 49.94 Million | 49.7 Million | 49.1 Million | 49.1 Million | 21.31 Million | 22.59 Million |
| Total Non Current Liabilities | 27.64 Million | 27.29 Million | 66.8 Million | 66.8 Million | 35.14 Million | 26.43 Million |
| Long-Term Debt | 2.49 Million | 1.87 Million | 10.11 Million | 10.11 Million | 3 Million | 12.4 Million |
| Deferred Revenue Non Current | 7.69 Million | 7.2 Million | -888 Thousand | -888 Thousand | -3 Million | -12.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.21 Million | 4.83 Million | 5.86 Million | 5.86 Million | 25.31 Million | 16.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.12 Billion | 1.12 Billion | 1.13 Billion | 1.13 Billion | 1.26 Billion | 1.26 Billion |
| Stock Holders Equity | 1.13 Billion | 1.12 Billion | 1.13 Billion | 1.13 Billion | 1.25 Billion | 1.25 Billion |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | 611 Million | 619.71 Million | 633.17 Million | 633.17 Million | 761.32 Million | 774.43 Million |
| Accumulated other comprehensive income | -877 Thousand | -1.1 Million | 1.2 Million | 1.2 Million | -16.89 Million | -20.74 Million |
| Common Stock Equity | 1.13 Billion | 1.12 Billion | 1.13 Billion | 1.13 Billion | 1.25 Billion | 1.25 Billion |
| Capital Lease Obligation | 7.69 Million | 7.2 Million | 9.22 Million | 9.22 Million | 10.02 Million | 10.99 Million |
| Total Investments | 793.19 Million | 811.95 Million | 770.69 Million | 770.69 Million | 767.38 Million | 788.46 Million |
| Total Debt | 13.37 Million | 12.93 Million | 14.9 Million | 14.9 Million | 2.89 Million | 4.56 Million |
| Net Debt | -51.73 Million | -41.73 Million | -82.56 Million | -82.56 Million | -81.18 Million | -53.78 Million |
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