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Fulgent Genetics Inc. (FLGT)

NASDAQ: FLGT · Real-Time Price · USD

20.73

0.47 (2.32%)

At close: Jun 18, 2025, 11:10 AM

Fulgent Genetics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	55.14M	97.47M	79.51M	164.89M	87.43M	11.96M	6.74M	6.49M	7.9M
Short-Term Investments	202.96M	326.68M	773.38M	770.65M	344.44M	58.25M	30.68M	34.88M	38.57M
Long-Term Investments	570.35M	444.01M	339.03M	507.01M	132.5M	42.82M	7.9M	16.82M	25.6M
Other Long-Term Assets	33.46M	22.75M	-287.39M	141.97M	-87.97M	-36.81M	-2.7M	4.31M	977K
Receivables	69.02M	57.45M	52.75M	143.29M	204.06M	6.71M	6.24M	4M	4.36M
Inventory	n/a	n/a	4.28M	12.21M	16.49M	277K	314K	231K	322K
Other Current Assets	8.38M	5.83M	22.25M	n/a	n/a	n/a	n/a	231K	322K
Total Current Assets	353.57M	507.85M	905.63M	1.07B	615.73M	76.77M	43.37M	45.37M	50.83M
Property-Plant & Equipment	105.55M	95.62M	81.35M	62.29M	40.2M	5.97M	6.45M	7.27M	6.23M
Goodwill & Intangibles	157.03M	165.11M	293.67M	86.81M	-6.83M	-1.08M	-718K	-16.95M	-25.65M
Total Long-Term Assets	866.39M	727.48M	480.42M	204.26M	84.73M	11.98M	11.64M	11.58M	7.21M
Total Assets	1.22B	1.24B	1.39B	1.28B	700.46M	88.76M	55.02M	56.95M	58.04M
Account Payables	18.36M	15.36M	23.09M	20.49M	26.49M	1.58M	1.31M	2.09M	2.76M
Deferred Revenue	29.84M	25.57M	14.09M	34.38M	26.58M	365K	n/a	n/a	n/a
Short-Term Debt	412K	1.18M	20.64M	21.28M	15.02M	420K	n/a	n/a	n/a
Other Current Liabilities	24.28M	164K	5.3M	10.68M	26.58M	-840K	166K	n/a	n/a
Total Current Liabilities	72.9M	73.02M	116.18M	112.84M	131.07M	5.98M	2.75M	2.92M	3.56M
Long-Term Debt	n/a	2.96M	3.37M	n/a	568K	2.26M	n/a	n/a	n/a
Other Long-Term Liabilities	11.54M	10.95M	15.9M	7.53M	-177K	-2.26M	14K	6K	2K
Total Long-Term Liabilities	17.91M	29.02M	28.07M	7.53M	959K	2.26M	14K	6K	245K
Total Liabilities	90.81M	102.04M	116.18M	112.84M	131.07M	5.98M	2.75M	2.92M	3.56M
Total Debt	8.47M	15.25M	20.64M	21.28M	15.85M	2.68M	n/a	n/a	n/a
Common Stock	3K	3K	3K	3K	3K	2K	2K	2K	2K
Retained Earnings	590.47M	633.17M	801M	657.6M	150.88M	-63.43M	-63.02M	-57.66M	-55.15M
Comprehensive Income	-368K	1.21M	-20.9M	-759K	438K	146K	-35K	-44K	-103K
Shareholders Equity	1.13B	1.14B	1.27B	1.17B	569.39M	82.78M	52.27M	54.03M	54.48M
Total Investments	773.31M	770.69M	785.76M	1.28B	476.94M	101.07M	32.2M	36.81M	38.57M