Fulgent Genetics Inc.
17.46
0.33 (1.93%)
At close: Jan 15, 2025, 10:01 AM

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 n/a n/a n/a
Long-Term Investments 444.01M 339.03M 507.01M 132.50M 42.82M 7.90M 16.82M 25.60M n/a n/a n/a
Other Long-Term Assets 22.75M -287.39M 141.97M -87.97M -36.81M -2.70M 4.31M 977.00K 433.00K 432.00K n/a
Receivables 57.45M 52.75M 143.29M 204.06M 6.71M 6.24M 4.00M 4.36M 2.15M 387.00K 138.91M
Inventory n/a 4.28M 12.21M 16.49M 277.00K 314.00K 231.00K 322.00K 212.00K 141.00K n/a
Other Current Assets 26.25M 44.50M 5.96M 3.70M 1.33M 1.96M 2.17M 697.00K 286.00K 10.00K n/a
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 n/a n/a n/a
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 n/a
Deferred Revenue 25.57M 14.09M 34.38M 26.58M 365.00K n/a n/a n/a n/a n/a n/a
Short-Term Debt 5.14M 26.77M 21.28M 15.29M 840.00K n/a n/a n/a n/a n/a n/a
Other Current Liabilities 26.94M 24.15M 28.37M 35.02M 493.00K 1.43M 911.00K 436.00K 372.00K 271.00K n/a
Total Current Liabilities 73.02M 116.18M 112.84M 131.07M 5.98M 2.75M 2.92M 3.56M 686.00K 436.00K n/a
Long-Term Debt 10.11M 12.17M n/a 1.14M 4.51M n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 10.95M 15.90M 7.53M -177.00K -2.26M 14.00K 6.00K 2.00K n/a n/a n/a
Total Long-Term Liabilities 29.02M 28.07M 7.53M 959.00K 2.26M 14.00K 6.00K 245.00K n/a n/a n/a
Total Liabilities 102.04M 116.18M 112.84M 131.07M 5.98M 2.75M 2.92M 3.56M 686.00K 436.00K n/a
Total Debt 15.25M 20.64M 21.28M 15.85M 2.68M n/a n/a n/a n/a n/a n/a
Common Stock 3.00K 3.00K 3.00K 3.00K 2.00K 2.00K 2.00K 2.00K 12.32M n/a n/a
Retained Earnings 633.17M 801.00M 657.60M 150.88M -63.43M -63.02M -57.66M -55.15M -53.16M -10.32M n/a
Comprehensive Income 1.21M -20.90M -759.00K 438.00K 146.00K -35.00K -44.00K -103.00K -900.00K -372.00K n/a
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 n/a n/a n/a

Create Price Alert on FLGT

Your price alert will notify you when the stock price is above 17.46.

Add to Watchlist