Fulgent Genetics Inc. (FLGT)
NASDAQ: FLGT
· Real-Time Price · USD
21.54
0.02 (0.09%)
At close: Aug 19, 2025, 3:59 PM
21.57
0.14%
After-hours: Aug 19, 2025, 04:25 PM EDT
Fulgent Genetics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 87.88M | 67.28M | 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 |
Short-Term Investments | 205.05M | 253.04M | 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 |
Long-Term Investments | 484.47M | 494.11M | 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 |
Other Long-Term Assets | 23.3M | 32.71M | 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 |
Receivables | 85.03M | 71.48M | 69.02M | 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 |
Inventory | 8.98M | n/a | n/a | 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 |
Other Current Assets | n/a | 19.24M | 19.82M | 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 |
Total Current Assets | 428.73M | 416.78M | 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 |
Property-Plant & Equipment | 110.22M | 107.08M | 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 |
Goodwill & Intangibles | 153.12M | 155.06M | 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 |
Total Long-Term Assets | 771.11M | 788.96M | 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 |
Total Assets | 1.2B | 1.21B | 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 |
Account Payables | 18.89M | 18.24M | 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 |
Deferred Revenue | 30.27M | 30.51M | 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 |
Short-Term Debt | 476K | 476K | 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 |
Other Current Liabilities | 7.86M | 16.69M | 8.82M | 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 |
Total Current Liabilities | 71.33M | 65.92M | 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 |
Long-Term Debt | 1.96M | 1.96M | 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 |
Other Long-Term Liabilities | 5.02M | 10.82M | 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 |
Total Long-Term Liabilities | 16.87M | 17.06M | 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 |
Total Liabilities | 88.2M | 82.97M | 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 |
Total Debt | 7.39M | 8.28M | 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 |
Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
Retained Earnings | 559.98M | 578.94M | 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 |
Comprehensive Income | 6M | 4.33M | -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 |
Shareholders Equity | 1.12B | 1.13B | 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 |
Total Investments | 689.52M | 747.15M | 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 |