Fulgent Genetics Inc. (FLGT)

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18.92

0.46 (2.49%)

At close: Apr 23, 2025, 3:59 PM

18.72

-1.06%

Pre-market: Apr 24, 2025, 09:07 AM EDT

Fulgent Genetics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	55.14M	58.04M	65.11M	54.68M	97.47M	84.08M	58.35M	66.17M	79.51M	168.77M	138.78M	353.07M	164.89M	214.88M	100.46M	151.46M	87.43M	53.03M	2.43M	9.3M	11.96M	20.52M	9.16M	5.29M	6.74M	8.49M	3.65M	5.27M	6.49M	9.48M	11.47M	6.73M	7.9M	8.21M	16.06M	1.02M
Short-Term Investments	202.96M	155.03M	246.59M	251.02M	326.68M	383.73M	400.08M	805.15M	773.38M	749.24M	376.62M	725.23M	770.65M	255.1M	676.58M	258.32M	344.44M	50.94M	18.53M	61.32M	58.25M	23.08M	29.52M	33.12M	30.68M	28.36M	34.41M	33.5M	34.88M	34.43M	34.64M	20.63M	38.57M	n/a	n/a	n/a
Long-Term Investments	570.35M	602.23M	546.6M	560.93M	444.01M	398.82M	401.23M	379.81M	339.03M	358.18M	427.6M	510.79M	507.01M	427.28M	393.25M	287.63M	132.5M	30.66M	63.93M	43.92M	42.82M	12.4M	12.78M	10.22M	7.9M	6M	9.42M	11.98M	16.82M	20.04M	17.24M	19.64M	25.6M	n/a	n/a	n/a
Other Long-Term Assets	33.46M	39.01M	22.95M	23.45M	32.03M	38.13M	49.06M	-288.82M	-287.39M	-264.54M	61.78M	-438.42M	141.97M	8.95M	73.15M	5.33M	-87.97M	4.62M	9.68M	-37.28M	-36.81M	-6.54M	-6.51M	-3.58M	-2.7M	5.06M	5.11M	4.92M	4.31M	4.68M	1.77M	69K	977K	4.8M	n/a	383K
Receivables	77.03M	57.31M	63.72M	59.41M	57.45M	54.63M	39.68M	43.55M	52.75M	104.16M	137.5M	164.91M	143.29M	125.56M	153.21M	219.15M	204.06M	100.86M	14.54M	6.91M	6.71M	5.44M	5.54M	4.56M	6.24M	6.08M	5.05M	4.97M	4M	3.59M	4.19M	4.6M	4.36M	4.41M	2.79M	2.79M
Inventory	8.38M	8.63M	7.03M	6.53M	5.83M	4.88M	5.53M	4.72M	4.28M	7.51M	11.94M	10.61M	12.21M	21.95M	25.37M	25.68M	16.49M	17.75M	2.15M	1.53M	277K	244K	405K	423K	314K	301K	407K	398K	231K	260K	279K	493K	322K	525K	312K	1.00
Other Current Assets	n/a	7.58M	n/a	n/a	n/a	n/a	n/a	4.72M	22.25M	7.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	444K	405K	423K	n/a	301K	407K	398K	231K	260K	1.11M	739K	322K	4.88M	2.44M	568K
Total Current Assets	353.57M	326.54M	399.1M	386.51M	507.85M	549.86M	528.29M	914.87M	905.63M	1.02B	675.18M	1.24B	1.07B	622.84M	925.62M	659.14M	615.73M	194.65M	16.29M	77M	76.77M	48.9M	44.23M	42.97M	43.37M	42.93M	43.12M	43.74M	45.37M	47.5M	50.3M	33.17M	50.83M	12.61M	21.8M	4.38M
Property-Plant & Equipment	105.55M	106.81M	102.55M	95.95M	94.3M	85.27M	87.56M	79.08M	81.35M	81.81M	86.05M	68.62M	62.29M	60.17M	51.09M	46.99M	40.2M	17.39M	6.01M	5.7M	5.97M	6.4M	5.94M	6.05M	6.45M	6.85M	7.33M	6.85M	7.27M	6.49M	6.74M	5.89M	6.23M	5.18M	4.98M	2.59M
Goodwill & Intangibles	157.03M	159.17M	161.03M	163.04M	165.11M	286.33M	288.44M	291.82M	293.67M	208.17M	211.05M	86.04M	86.81M	85.43M	29.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.92M	-10.01M	-12.48M	-16.95M	-20.07M	-17.28M	n/a	-25.65M	n/a	n/a	n/a
Total Long-Term Assets	866.39M	907.22M	833.13M	843.38M	765.26M	808.54M	826.29M	461.9M	480.42M	383.62M	786.48M	227.03M	204.26M	581.83M	124.24M	339.94M	84.73M	52.66M	79.62M	12.33M	11.98M	12.25M	12.21M	12.68M	11.64M	11.92M	12.43M	11.78M	11.58M	11.17M	8.5M	25.65M	7.21M	10.06M	4.98M	2.97M
Total Assets	1.22B	1.23B	1.23B	1.23B	1.27B	1.36B	1.35B	1.38B	1.39B	1.41B	1.46B	1.47B	1.28B	1.2B	1.05B	999.08M	700.46M	247.31M	95.92M	89.33M	88.76M	61.15M	56.44M	55.65M	55.02M	54.85M	55.55M	55.51M	56.95M	58.67M	58.8M	58.82M	58.04M	22.67M	26.78M	7.36M
Account Payables	18.36M	19.8M	19.87M	19.62M	15.36M	15.77M	20.61M	22.08M	23.09M	14.48M	37.11M	23.7M	20.49M	24.87M	14.74M	17.44M	26.49M	18.67M	3.64M	2.85M	1.58M	2.15M	1.18M	1.46M	1.31M	1.02M	1.79M	1.35M	2.09M	2.37M	1.82M	2.31M	2.76M	3.29M	4.63M	836K
Deferred Revenue	29.84M	26.95M	2.74M	2.76M	2.87M	21.45M	17.06M	14.35M	14.09M	28.41M	39.06M	31.83M	34.38M	49.39M	52.24M	30.96M	26.58M	18.46M	622K	444K	365K	2.43M	2.38M	2.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	412K	412K	412K	413K	1.18M	2.89M	4.56M	20.61M	20.64M	20.48M	20.79M	21.09M	21.28M	15.11M	15.08M	15.05M	15.02M	512K	501K	431K	420K	409K	401K	393K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	9.89M	26.83M	3.21M	3.77M	164K	281K	362K	3.81M	5.3M	716K	661K	1.09M	10.68M	8.5M	90.65M	12.56M	26.58M	-1.02M	-1M	-862K	-840K	-409K	-401K	-393K	166K	n/a	n/a	n/a	n/a	n/a	105K	n/a	n/a	1.25M	n/a	295K
Total Current Liabilities	72.9M	73.99M	75.75M	75.95M	73.02M	61.42M	64.82M	107.85M	116.18M	124.39M	127.53M	152.63M	112.84M	147.16M	129.13M	196.53M	131.07M	60.36M	8.87M	7.95M	5.98M	6.62M	5.29M	5.69M	2.75M	2.27M	2.99M	2.42M	2.92M	3.4M	3.07M	3.28M	3.56M	5.43M	5.08M	1.13M
Long-Term Debt	2.49M	n/a	2.49M	2.49M	2.96M	n/a	n/a	n/a	3.37M	n/a	n/a	n/a	n/a	5.95M	5.9M	n/a	n/a	2.23M	2.36M	2.14M	2.26M	2.37M	2.38M	2.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.92M	18.14M	4.21M	4.21M	10.95M	25.31M	26.43M	25.91M	15.9M	21.86M	23.4M	10.92M	7.53M	7.11M	1.71M	987K	391K	-1.84M	-2.36M	-2.14M	-2.26M	-2.37M	-2.38M	-2.49M	14K	11K	9K	6K	6K	5K	2K	n/a	2K	n/a	n/a	n/a
Total Long-Term Liabilities	17.91M	24.88M	27.64M	27.29M	66.81M	35.14M	26.43M	25.91M	28.07M	21.86M	23.4M	10.92M	7.53M	13.06M	7.61M	987K	959K	2.62M	2.36M	2.14M	2.26M	2.37M	2.38M	2.49M	14K	11K	9K	6K	6K	248K	245K	243K	245K	503K	n/a	n/a
Total Liabilities	90.81M	98.86M	103.39M	103.24M	139.82M	96.56M	91.25M	107.85M	116.18M	124.39M	150.93M	152.63M	112.84M	160.22M	129.13M	197.52M	131.07M	60.36M	8.87M	7.95M	5.98M	6.62M	5.29M	5.69M	2.75M	2.27M	2.99M	2.42M	2.92M	3.4M	3.07M	3.52M	3.56M	5.43M	5.08M	1.13M
Total Debt	8.47M	412K	13.38M	12.94M	14.91M	2.89M	4.56M	20.61M	20.64M	20.48M	20.79M	21.09M	21.28M	22.9M	21.98M	15.05M	15.85M	2.74M	2.86M	2.57M	2.68M	2.77M	2.79M	2.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	1K	10.49M	13.94M
Retained Earnings	590.47M	596.36M	611M	619.71M	633.17M	761.32M	774.43M	785.66M	801M	824.83M	823.11M	811.58M	657.6M	553.26M	430.74M	350.92M	150.88M	-15.43M	-62.06M	-65.39M	-63.43M	-63.13M	-64.59M	-64.93M	-63.02M	-60.97M	-60.37M	-59.32M	-57.66M	-56.04M	-54.95M	-54.92M	-55.15M	-55.97M	-54.86M	-53.7M
Comprehensive Income	-368K	9.18M	-877K	-1.1M	1.21M	-16.89M	-20.75M	-17.2M	-20.9M	-25.6M	-22.42M	-12.49M	-759K	-212K	-265K	-216K	438K	607K	1.05M	-193K	146K	179K	203K	95K	-35K	-57K	-82K	-87K	-44K	10K	-68K	-85K	-103K	-1.63M	-1.35M	n/a
Shareholders Equity	1.13B	1.14B	1.13B	1.13B	1.14B	1.26B	1.26B	1.27B	1.27B	1.28B	1.3B	1.31B	1.17B	1.04B	920.73M	801.57M	569.39M	186.96M	87.04M	81.37M	82.78M	54.53M	51.14M	49.96M	52.27M	52.58M	52.56M	53.1M	54.03M	55.27M	55.73M	55.3M	54.48M	17.24M	21.7M	6.23M
Total Investments	773.31M	757.26M	793.2M	811.95M	770.69M	767.38M	788.47M	805.15M	785.76M	760.47M	804.22M	742.84M	792.62M	682.39M	676.58M	545.94M	344.44M	52.56M	64.36M	61.95M	59.12M	23.99M	30.6M	34.35M	32.2M	30.11M	36.37M	35.19M	36.81M	36.61M	34.64M	40.28M	38.57M	n/a	n/a	n/a