Fulgent Genetics Inc.
(FLGT)
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At close: undefined
19.58
0.20%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY01 |
Cash & Equivalents | 97.47M | 79.51M | 164.89M | 87.43M | 11.96M | 6.74M | 6.49M | 7.90M | 489.00K | 172.00K | 164.89M |
Short-Term Investments | 326.68M | 773.38M | 770.65M | 344.44M | 58.25M | 30.68M | 34.88M | 38.57M | - | - | - |
Long-Term Investments | 444.01M | 339.03M | 507.01M | 132.50M | 42.82M | 7.90M | 16.82M | 25.60M | - | - | - |
Other Long-Term Assets | 22.75M | -287.39M | 141.97M | -87.97M | -36.81M | -2.70M | 4.31M | 977.00K | 433.00K | 432.00K | - |
Receivables | 57.45M | 52.75M | 143.29M | 204.06M | 6.71M | 6.24M | 4.00M | 4.36M | 2.15M | 387.00K | 138.91M |
Inventory | - | 4.28M | 12.21M | 16.49M | 277.00K | 314.00K | 231.00K | 322.00K | 212.00K | 141.00K | - |
Other Current Assets | 26.25M | 44.50M | 5.96M | 3.70M | 1.33M | 1.96M | 2.17M | 697.00K | 286.00K | 10.00K | - |
Total Current Assets | 507.85M | 905.63M | 1.07B | 615.73M | 76.77M | 43.37M | 45.37M | 50.83M | 2.93M | 710.00K | 303.81M |
Property-Plant & Equipment | 95.62M | 81.35M | 62.29M | 40.20M | 5.97M | 6.45M | 7.27M | 6.23M | 2.47M | 978.00K | 62.29M |
Goodwill & Intangibles | 165.11M | 293.67M | 86.81M | -6.83M | -1.08M | -718.00K | -16.95M | -25.65M | - | - | - |
Total Long-Term Assets | 727.48M | 480.42M | 204.26M | 84.73M | 11.98M | 11.64M | 11.58M | 7.21M | 2.90M | 1.41M | 62.29M |
Total Assets | 1.24B | 1.39B | 1.28B | 700.46M | 88.76M | 55.02M | 56.95M | 58.04M | 5.83M | 2.12M | 1.28B |
Account Payables | 15.36M | 23.09M | 20.49M | 26.49M | 1.58M | 1.31M | 2.09M | 2.76M | 314.00K | 165.00K | - |
Deferred Revenue | 25.57M | 14.09M | 34.38M | 26.58M | 365.00K | - | - | - | - | - | - |
Short-Term Debt | 5.14M | 26.77M | 21.28M | 15.29M | 840.00K | - | - | - | - | - | - |
Other Current Liabilities | 26.94M | 24.15M | 28.37M | 35.02M | 493.00K | 1.43M | 911.00K | 436.00K | 372.00K | 271.00K | - |
Total Current Liabilities | 73.02M | 116.18M | 112.84M | 131.07M | 5.98M | 2.75M | 2.92M | 3.56M | 686.00K | 436.00K | - |
Long-Term Debt | 10.11M | 12.17M | - | 1.14M | 4.51M | - | - | - | - | - | - |
Other Long-Term Liabilities | 10.95M | 15.90M | 7.53M | -177.00K | -2.26M | 14.00K | 6.00K | 2.00K | - | - | - |
Total Long-Term Liabilities | 29.02M | 28.07M | 7.53M | 959.00K | 2.26M | 14.00K | 6.00K | 245.00K | - | - | - |
Total Liabilities | 102.04M | 116.18M | 112.84M | 131.07M | 5.98M | 2.75M | 2.92M | 3.56M | 686.00K | 436.00K | - |
Total Debt | 15.25M | 20.64M | 21.28M | 15.85M | 2.68M | - | - | - | - | - | - |
Common Stock | 3.00K | 3.00K | 3.00K | 3.00K | 2.00K | 2.00K | 2.00K | 2.00K | 12.32M | - | - |
Retained Earnings | 633.17M | 801.00M | 657.60M | 150.88M | -63.43M | -63.02M | -57.66M | -55.15M | -53.16M | -10.32M | - |
Comprehensive Income | 1.21M | -20.90M | -759.00K | 438.00K | 146.00K | -35.00K | -44.00K | -103.00K | -900.00K | -372.00K | - |
Shareholders Equity | 1.14B | 1.27B | 1.17B | 569.39M | 82.78M | 52.27M | 54.03M | 54.48M | 5.15M | 1.68M | 1.17B |
Total Investments | 770.69M | 785.76M | 1.28B | 476.94M | 101.07M | 32.20M | 36.81M | 38.57M | - | - | - |