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FULGENT GENETICS INC (FLGT) Stock Balance Sheet

NASDAQ:FLGT - Nasdaq - US3596641098 - Common Stock - Currency: USD

17.18  -0.31 (-1.77%)

After market: 17.17 -0.01 (-0.06%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
FLGT Cash Equivalents ChartFLGT Cash Equivalents over time chart
67.28M55.14M97.47M79.50M164.90M
Marketable Securities
FLGT Marketable Securities ChartFLGT Marketable Securities over time chart
253.04M202.96M326.68M446.70M285.60M
Receivables
FLGT Receivables ChartFLGT Receivables over time chart
80.44M77.03M57.45M90.50M145.00M
Other Current Assets
FLGT Other Current Assets ChartFLGT Other Current Assets over time chart
16.02M18.43M26.25M11.10M16.40M
Total Current Assets
FLGT Total Current Assets ChartFLGT Total Current Assets over time chart
416.78M353.57M507.85M627.90M612.00M
 
Non-Current Assets
PPE Net
FLGT PPE Net ChartFLGT PPE Net over time chart
112.78M111.72M95.62M98.90M71.20M
Investments And Advances
FLGT Investments And Advances ChartFLGT Investments And Advances over time chart
494.11M570.35M423.57M326.60M485.00M
Goodwill
FLGT Goodwill ChartFLGT Goodwill over time chart
22.05M22.05M22.05M143.00M50.90M
Intangibles
FLGT Intangibles ChartFLGT Intangibles over time chart
133.01M134.98M143.05M150.60M35.90M
Other Non-Current Assets
FLGT Other Non-Current Assets ChartFLGT Other Non-Current Assets over time chart
27.01M27.29M43.19M38.90M23.70M
Total Non-Current Assets
FLGT Total Non-Current Assets ChartFLGT Total Non-Current Assets over time chart
788.96M866.39M727.48M758.20M666.70M
 
TOTAL ASSETS
FLGT TOTAL ASSETS ChartFLGT TOTAL ASSETS over time chart
1.21B1.22B1.24B1.39B1.28B
 
LIABILITIES
Current Liabilities
Short Term Debt
FLGT Short Term Debt ChartFLGT Short Term Debt over time chart
0.000.000.0020.60M21.30M
Current Portion Of LT Debt.
FLGT Current Portion Of LT Debt. ChartFLGT Current Portion Of LT Debt. over time chart
827.00K810.00K1.73M900.00K300.00K
Accrued Expenses
FLGT Accrued Expenses ChartFLGT Accrued Expenses over time chart
16.34M23.88M30.19M25.00M17.70M
Accounts Payable
FLGT Accounts Payable ChartFLGT Accounts Payable over time chart
18.24M18.36M15.36M23.10M20.50M
Other Current Liabilities
FLGT Other Current Liabilities ChartFLGT Other Current Liabilities over time chart
30.51M29.84M25.74M18.50M45.50M
Total Current Liabilities
FLGT Total Current Liabilities ChartFLGT Total Current Liabilities over time chart
65.92M72.90M73.02M88.10M105.30M
 
Non-Current Liabilities
Long Term Debt
FLGT Long Term Debt ChartFLGT Long Term Debt over time chart
2.23M2.85M3.76M1.80M1.40M
Deferred Taxes/Income
FLGT Deferred Taxes/Income ChartFLGT Deferred Taxes/Income over time chart
10.94M10.93M13.94M9.80M700.00K
Other Non-Current Liabilities
FLGT Other Non-Current Liabilities ChartFLGT Other Non-Current Liabilities over time chart
3.89M4.12M11.32M16.40M5.40M
Total Non-Current Liabilities
FLGT Total Non-Current Liabilities ChartFLGT Total Non-Current Liabilities over time chart
12.65M13.84M26.21M31.30M14.70M
 
TOTAL LIABILITIES
FLGT TOTAL LIABILITIES ChartFLGT TOTAL LIABILITIES over time chart
78.57M86.74M99.23M119.40M120.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FLGT Retained Earnings ChartFLGT Retained Earnings over time chart
578.94M590.47M633.17M801.00M657.60M
Additional Paid In Capital
FLGT Additional Paid In Capital ChartFLGT Additional Paid In Capital over time chart
543.90M543.13M501.72M486.60M501.90M
Minority Interest
FLGT Minority Interest ChartFLGT Minority Interest over time chart
-4.41M-4.07M-2.81M3.20M7.10M
Common Shares
FLGT Common Shares ChartFLGT Common Shares over time chart
3.00K3.00K3.00K0.000.00
Other Shareholders' Equity
FLGT Other Shareholders' Equity ChartFLGT Other Shareholders' Equity over time chart
4.33M-368.00K1.21M-20.90M-800.00K
Shares Outstanding
FLGT Shares Outstanding ChartFLGT Shares Outstanding over time chart
30.62M30.84M29.65M29.40M30.20M
Tangible Book Value per Share
FLGT Tangible Book Value per Share ChartFLGT Tangible Book Value per Share over time chart
31.7531.6532.7533.1035.49
Total Shareholders' Equity
FLGT Total Shareholders' Equity ChartFLGT Total Shareholders' Equity over time chart
1.13B1.13B1.14B1.27B1.16B
 
TOTAL LIABILITIES AND EQUITY
FLGT TOTAL LIABILITIES AND EQUITY ChartFLGT TOTAL LIABILITIES AND EQUITY over time chart
1.21B1.22B1.24B1.39B1.28B
 
Statistics
Debt/Equity
FLGT Debt/Equity ChartFLGT Debt/Equity over time chart
0.000.000.000.020.02
Current Ratio
FLGT Current Ratio ChartFLGT Current Ratio over time chart
6.324.856.967.135.81
Return On Assets (ROA)
FLGT Return On Assets (ROA) ChartFLGT Return On Assets (ROA) over time chart
-3.38%-3.50%-13.59%10.35%39.68%
Return On Equity (ROE)
FLGT Return On Equity (ROE) ChartFLGT Return On Equity (ROE) over time chart
-3.62%-3.77%-14.77%11.32%43.79%
Return On Invested Capital (ROIC)
FLGT Return On Invested Capital (ROIC) ChartFLGT Return On Invested Capital (ROIC) over time chart
N/AN/AN/A10.87%44.70%
Return On Invested Capital Ex Cash (ROICexc)
FLGT Return On Invested Capital Ex Cash (ROICexc) ChartFLGT Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A18.10%71.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FLGT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFLGT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A28.75%81.24%

All data in USD , ROIC based on taxRate of 0.21

Charts

FLGT Balance Sheet Over Time ChartFLGT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FLGT Balance Sheet - Short Vs Long Term ChartFLGT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M