US Stock MarketDetailed Quotes

FLGT Fulgent Genetics

Watchlist

20.540
+0.190+0.93%

Trading May 1 12:34 ET

614.16MMarket Cap-3648P/E (TTM)

Fulgent Genetics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.40%424.15M

-18.08%467.8M

-11.05%458.43M

-13.78%504.49M

16.81%526.24M

21.51%571.06M

34.29%515.4M

42.79%585.11M

-Cash and cash equivalents

22.60%97.47M

-50.18%84.08M

-57.96%58.35M

-81.26%66.17M

-51.78%79.51M

-21.46%168.77M

38.14%138.78M

133.11%353.07M

-Short-term investments

-26.87%326.68M

-4.61%383.73M

6.23%400.08M

88.89%438.31M

56.41%446.73M

57.70%402.29M

32.93%376.62M

-10.17%232.05M

Receivables

-23.52%57.45M

-49.23%54.63M

-71.14%39.68M

-70.77%48.21M

-47.58%75.11M

-14.31%107.59M

-10.25%137.5M

-24.75%164.91M

-Accounts receivable

-3.07%51.13M

-52.69%49.28M

-73.89%34.81M

-72.83%43.55M

-62.03%52.75M

-13.79%104.16M

-10.28%133.3M

-25.98%160.26M

-Accrued interest receivable

97.78%4.99M

54.99%4.24M

47.25%3.96M

31.91%3.84M

-7.95%2.53M

0.33%2.73M

-7.11%2.69M

36.62%2.91M

-Other receivables

-93.35%1.32M

59.51%1.12M

-39.62%910K

-53.00%816K

1,109.51%19.84M

-65.28%699K

-13.34%1.51M

242.41%1.74M

Inventory

36.14%5.83M

-35.05%4.88M

-53.68%5.53M

-55.50%4.72M

-64.94%4.28M

-65.79%7.51M

-52.93%11.94M

-58.68%10.61M

Prepaid assets

-8.22%20.42M

115.69%22.55M

138.36%24.64M

396.32%23.31M

273.29%22.25M

95.47%10.45M

139.83%10.34M

3.69%4.7M

Total current assets

-19.12%507.85M

-21.07%549.86M

-21.76%528.29M

-24.12%580.72M

2.60%627.87M

11.85%696.61M

19.15%675.19M

16.11%765.33M

Non current assets

Net PPE

2.59%83.46M

4.23%85.27M

1.75%87.56M

15.24%79.08M

30.61%81.35M

35.97%81.81M

68.44%86.05M

46.04%68.62M

-Gross PPE

8.39%135.1M

12.40%132.37M

18.57%137.22M

36.35%125.22M

52.15%124.63M

52.34%117.77M

75.82%115.74M

53.51%91.84M

-Accumulated depreciation

-19.30%-51.63M

-30.98%-47.11M

-67.30%-49.67M

-98.73%-46.14M

-120.48%-43.28M

-109.81%-35.97M

-101.40%-29.69M

-80.83%-23.22M

Goodwill and other intangible assets

-43.78%165.11M

37.55%286.33M

36.67%288.44M

239.18%291.82M

238.29%293.67M

143.66%208.17M

605.00%211.05M

--86.04M

-Goodwill

-84.58%22.06M

17.90%141.84M

16.99%141.97M

180.63%143.12M

181.01%143.03M

146.80%120.31M

425.18%121.35M

--51M

-Other intangible assets

-5.04%143.05M

64.47%144.49M

63.30%146.47M

324.41%148.7M

319.45%150.64M

139.49%87.85M

1,213.44%89.7M

--35.04M

Investments and advances

30.96%444.01M

11.35%398.82M

-6.17%401.23M

-25.64%379.82M

-33.13%339.03M

-16.17%358.18M

8.74%427.6M

77.59%510.79M

Other non current assets

-20.90%34.9M

-37.51%38.13M

-20.58%49.06M

30.22%45.33M

314.31%44.12M

581.82%61.02M

594.36%61.78M

553.06%34.81M

Total non current assets

-4.05%727.48M

14.01%808.54M

5.06%826.29M

13.68%796.04M

13.71%758.18M

21.89%709.17M

62.77%786.48M

105.99%700.26M

Total assets

-10.87%1.24B

-3.37%1.36B

-7.33%1.35B

-6.06%1.38B

8.39%1.39B

16.69%1.41B

39.23%1.46B

46.69%1.47B

Liabilities

Current liabilities

Payables

-33.49%15.36M

-43.29%15.77M

-48.37%20.61M

-70.89%22.08M

8.51%23.09M

-56.50%27.81M

-14.20%39.91M

-45.01%75.86M

-accounts payable

-33.49%15.36M

8.92%15.77M

-44.47%20.61M

-6.83%22.08M

12.68%23.09M

-41.77%14.48M

151.71%37.11M

35.89%23.7M

-Total tax payable

----

-97.68%426K

-91.01%2.8M

-56.72%52.16M

-Other payable

----

-35.77%12.91M

----

Current accrued expenses

42.08%26.78M

-16.21%21.03M

-17.97%22.23M

78.00%21.09M

6.56%18.85M

199.53%25.1M

305.26%27.1M

--11.85M

Current debt and capital lease obligation

-80.80%5.14M

-85.89%2.89M

-78.07%4.56M

-2.27%20.61M

25.78%26.77M

20.80%20.48M

29.32%20.79M

40.12%21.09M

-Current debt

-94.27%1.18M

-85.89%2.89M

-78.07%4.56M

-2.27%20.61M

-3.04%20.64M

35.57%20.48M

37.91%20.79M

40.12%21.09M

-Current capital lease obligation

-35.47%3.96M

----

--6.13M

----

Current deferred liabilities

81.45%25.57M

-24.52%21.45M

-56.32%17.06M

-54.91%14.35M

-59.00%14.09M

-42.47%28.41M

-25.23%39.06M

2.81%31.83M

Other current liabilities

-96.91%164K

-60.75%281K

-45.23%362K

249.86%3.81M

-50.37%5.3M

-91.58%716K

--661K

-91.33%1.09M

Current liabilities

-17.13%73.02M

-40.09%61.42M

-49.17%64.82M

-42.18%81.94M

-16.34%88.11M

-30.33%102.52M

4.94%127.53M

-27.89%141.71M

Non current liabilities

Long term debt and capital lease obligation

-16.90%10.11M

----

--12.17M

----

-Long term debt

-12.10%2.96M

----

--3.37M

----

-Long term capital lease obligation

-18.74%7.15M

----

--8.8M

----

Non current deferred liabilities

--7.96M

--9.83M

----

--0

----

Other non current liabilities

-31.14%10.95M

15.77%25.31M

12.95%26.43M

137.35%25.91M

111.21%15.9M

207.50%21.86M

1,270.94%23.4M

1,005.98%10.92M

Total non current liabilities

3.39%29.02M

60.74%35.14M

12.95%26.43M

137.35%25.91M

272.79%28.07M

67.44%21.86M

207.68%23.4M

1,005.98%10.92M

Total liabilities

-12.17%102.04M

-22.37%96.56M

-39.54%91.25M

-29.34%107.85M

2.96%116.18M

-22.36%124.39M

16.88%150.93M

-22.73%152.63M

Shareholders'equity

Share capital

0.00%3K

-common stock

0.00%3K

-Preferred stock

----

--0

Retained earnings

-20.95%633.18M

-7.70%761.32M

-5.91%774.43M

-3.19%785.66M

21.81%801M

49.09%824.83M

91.09%823.11M

131.27%811.58M

Paid-in capital

3.11%501.72M

7.63%514.26M

0.40%506.08M

-2.18%495.98M

-3.05%486.59M

-1.22%477.81M

4.52%504.07M

12.46%507.05M

Gains losses not affecting retained earnings

105.76%1.21M

34.02%-16.89M

7.45%-20.75M

-37.65%-17.2M

-2,654.02%-20.9M

-11,976.42%-25.6M

-8,359.25%-22.42M

-5,683.80%-12.49M

Total stockholders'equity

-10.31%1.14B

-1.44%1.26B

-3.45%1.26B

-3.19%1.26B

9.31%1.27B

23.17%1.28B

42.95%1.3B

62.95%1.31B

Noncontrolling interests

-188.24%-2.82M

-27.91%3.14M

-40.30%3.56M

-34.52%4.47M

-55.27%3.19M

-43.31%4.35M

-25.36%5.97M

--6.83M

Total equity

-10.76%1.13B

-1.53%1.26B

-3.62%1.26B

-3.35%1.27B

8.92%1.27B

22.69%1.28B

42.36%1.31B

63.80%1.31B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-19.40%424.15M	-19.40%424.15M	-18.08%467.8M	-11.05%458.43M	-13.78%504.49M	16.81%526.24M	16.81%526.24M	21.51%571.06M	34.29%515.4M	42.79%585.11M
-Cash and cash equivalents	22.60%97.47M	22.60%97.47M	-50.18%84.08M	-57.96%58.35M	-81.26%66.17M	-51.78%79.51M	-51.78%79.51M	-21.46%168.77M	38.14%138.78M	133.11%353.07M
-Short-term investments	-26.87%326.68M	-26.87%326.68M	-4.61%383.73M	6.23%400.08M	88.89%438.31M	56.41%446.73M	56.41%446.73M	57.70%402.29M	32.93%376.62M	-10.17%232.05M
Receivables	-23.52%57.45M	-23.52%57.45M	-49.23%54.63M	-71.14%39.68M	-70.77%48.21M	-47.58%75.11M	-47.58%75.11M	-14.31%107.59M	-10.25%137.5M	-24.75%164.91M
-Accounts receivable	-3.07%51.13M	-3.07%51.13M	-52.69%49.28M	-73.89%34.81M	-72.83%43.55M	-62.03%52.75M	-62.03%52.75M	-13.79%104.16M	-10.28%133.3M	-25.98%160.26M
-Accrued interest receivable	97.78%4.99M	97.78%4.99M	54.99%4.24M	47.25%3.96M	31.91%3.84M	-7.95%2.53M	-7.95%2.53M	0.33%2.73M	-7.11%2.69M	36.62%2.91M
-Other receivables	-93.35%1.32M	-93.35%1.32M	59.51%1.12M	-39.62%910K	-53.00%816K	1,109.51%19.84M	1,109.51%19.84M	-65.28%699K	-13.34%1.51M	242.41%1.74M
Inventory	36.14%5.83M	36.14%5.83M	-35.05%4.88M	-53.68%5.53M	-55.50%4.72M	-64.94%4.28M	-64.94%4.28M	-65.79%7.51M	-52.93%11.94M	-58.68%10.61M
Prepaid assets	-8.22%20.42M	-8.22%20.42M	115.69%22.55M	138.36%24.64M	396.32%23.31M	273.29%22.25M	273.29%22.25M	95.47%10.45M	139.83%10.34M	3.69%4.7M
Total current assets	-19.12%507.85M	-19.12%507.85M	-21.07%549.86M	-21.76%528.29M	-24.12%580.72M	2.60%627.87M	2.60%627.87M	11.85%696.61M	19.15%675.19M	16.11%765.33M
Non current assets
Net PPE	2.59%83.46M	2.59%83.46M	4.23%85.27M	1.75%87.56M	15.24%79.08M	30.61%81.35M	30.61%81.35M	35.97%81.81M	68.44%86.05M	46.04%68.62M
-Gross PPE	8.39%135.1M	8.39%135.1M	12.40%132.37M	18.57%137.22M	36.35%125.22M	52.15%124.63M	52.15%124.63M	52.34%117.77M	75.82%115.74M	53.51%91.84M
-Accumulated depreciation	-19.30%-51.63M	-19.30%-51.63M	-30.98%-47.11M	-67.30%-49.67M	-98.73%-46.14M	-120.48%-43.28M	-120.48%-43.28M	-109.81%-35.97M	-101.40%-29.69M	-80.83%-23.22M
Goodwill and other intangible assets	-43.78%165.11M	-43.78%165.11M	37.55%286.33M	36.67%288.44M	239.18%291.82M	238.29%293.67M	238.29%293.67M	143.66%208.17M	605.00%211.05M	--86.04M
-Goodwill	-84.58%22.06M	-84.58%22.06M	17.90%141.84M	16.99%141.97M	180.63%143.12M	181.01%143.03M	181.01%143.03M	146.80%120.31M	425.18%121.35M	--51M
-Other intangible assets	-5.04%143.05M	-5.04%143.05M	64.47%144.49M	63.30%146.47M	324.41%148.7M	319.45%150.64M	319.45%150.64M	139.49%87.85M	1,213.44%89.7M	--35.04M
Investments and advances	30.96%444.01M	30.96%444.01M	11.35%398.82M	-6.17%401.23M	-25.64%379.82M	-33.13%339.03M	-33.13%339.03M	-16.17%358.18M	8.74%427.6M	77.59%510.79M
Other non current assets	-20.90%34.9M	-20.90%34.9M	-37.51%38.13M	-20.58%49.06M	30.22%45.33M	314.31%44.12M	314.31%44.12M	581.82%61.02M	594.36%61.78M	553.06%34.81M
Total non current assets	-4.05%727.48M	-4.05%727.48M	14.01%808.54M	5.06%826.29M	13.68%796.04M	13.71%758.18M	13.71%758.18M	21.89%709.17M	62.77%786.48M	105.99%700.26M
Total assets	-10.87%1.24B	-10.87%1.24B	-3.37%1.36B	-7.33%1.35B	-6.06%1.38B	8.39%1.39B	8.39%1.39B	16.69%1.41B	39.23%1.46B	46.69%1.47B
Liabilities
Current liabilities
Payables	-33.49%15.36M	-33.49%15.36M	-43.29%15.77M	-48.37%20.61M	-70.89%22.08M	8.51%23.09M	8.51%23.09M	-56.50%27.81M	-14.20%39.91M	-45.01%75.86M
-accounts payable	-33.49%15.36M	-33.49%15.36M	8.92%15.77M	-44.47%20.61M	-6.83%22.08M	12.68%23.09M	12.68%23.09M	-41.77%14.48M	151.71%37.11M	35.89%23.7M
-Total tax payable	----	----	----	----	----	----	----	-97.68%426K	-91.01%2.8M	-56.72%52.16M
-Other payable	----	----	----	----	----	----	----	-35.77%12.91M	----	----
Current accrued expenses	42.08%26.78M	42.08%26.78M	-16.21%21.03M	-17.97%22.23M	78.00%21.09M	6.56%18.85M	6.56%18.85M	199.53%25.1M	305.26%27.1M	--11.85M
Current debt and capital lease obligation	-80.80%5.14M	-80.80%5.14M	-85.89%2.89M	-78.07%4.56M	-2.27%20.61M	25.78%26.77M	25.78%26.77M	20.80%20.48M	29.32%20.79M	40.12%21.09M
-Current debt	-94.27%1.18M	-94.27%1.18M	-85.89%2.89M	-78.07%4.56M	-2.27%20.61M	-3.04%20.64M	-3.04%20.64M	35.57%20.48M	37.91%20.79M	40.12%21.09M
-Current capital lease obligation	-35.47%3.96M	-35.47%3.96M	----	----	----	--6.13M	--6.13M	----	----	----
Current deferred liabilities	81.45%25.57M	81.45%25.57M	-24.52%21.45M	-56.32%17.06M	-54.91%14.35M	-59.00%14.09M	-59.00%14.09M	-42.47%28.41M	-25.23%39.06M	2.81%31.83M
Other current liabilities	-96.91%164K	-96.91%164K	-60.75%281K	-45.23%362K	249.86%3.81M	-50.37%5.3M	-50.37%5.3M	-91.58%716K	--661K	-91.33%1.09M
Current liabilities	-17.13%73.02M	-17.13%73.02M	-40.09%61.42M	-49.17%64.82M	-42.18%81.94M	-16.34%88.11M	-16.34%88.11M	-30.33%102.52M	4.94%127.53M	-27.89%141.71M
Non current liabilities
Long term debt and capital lease obligation	-16.90%10.11M	-16.90%10.11M	----	----	----	--12.17M	--12.17M	----	----	----
-Long term debt	-12.10%2.96M	-12.10%2.96M	----	----	----	--3.37M	--3.37M	----	----	----
-Long term capital lease obligation	-18.74%7.15M	-18.74%7.15M	----	----	----	--8.8M	--8.8M	----	----	----
Non current deferred liabilities	--7.96M	--7.96M	--9.83M	----	----	--0	--0	----	----	----
Other non current liabilities	-31.14%10.95M	-31.14%10.95M	15.77%25.31M	12.95%26.43M	137.35%25.91M	111.21%15.9M	111.21%15.9M	207.50%21.86M	1,270.94%23.4M	1,005.98%10.92M
Total non current liabilities	3.39%29.02M	3.39%29.02M	60.74%35.14M	12.95%26.43M	137.35%25.91M	272.79%28.07M	272.79%28.07M	67.44%21.86M	207.68%23.4M	1,005.98%10.92M
Total liabilities	-12.17%102.04M	-12.17%102.04M	-22.37%96.56M	-39.54%91.25M	-29.34%107.85M	2.96%116.18M	2.96%116.18M	-22.36%124.39M	16.88%150.93M	-22.73%152.63M
Shareholders'equity
Share capital	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-common stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-Preferred stock	----	----	----	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-20.95%633.18M	-20.95%633.18M	-7.70%761.32M	-5.91%774.43M	-3.19%785.66M	21.81%801M	21.81%801M	49.09%824.83M	91.09%823.11M	131.27%811.58M
Paid-in capital	3.11%501.72M	3.11%501.72M	7.63%514.26M	0.40%506.08M	-2.18%495.98M	-3.05%486.59M	-3.05%486.59M	-1.22%477.81M	4.52%504.07M	12.46%507.05M
Gains losses not affecting retained earnings	105.76%1.21M	105.76%1.21M	34.02%-16.89M	7.45%-20.75M	-37.65%-17.2M	-2,654.02%-20.9M	-2,654.02%-20.9M	-11,976.42%-25.6M	-8,359.25%-22.42M	-5,683.80%-12.49M
Total stockholders'equity	-10.31%1.14B	-10.31%1.14B	-1.44%1.26B	-3.45%1.26B	-3.19%1.26B	9.31%1.27B	9.31%1.27B	23.17%1.28B	42.95%1.3B	62.95%1.31B
Noncontrolling interests	-188.24%-2.82M	-188.24%-2.82M	-27.91%3.14M	-40.30%3.56M	-34.52%4.47M	-55.27%3.19M	-55.27%3.19M	-43.31%4.35M	-25.36%5.97M	--6.83M
Total equity	-10.76%1.13B	-10.76%1.13B	-1.53%1.26B	-3.62%1.26B	-3.35%1.27B	8.92%1.27B	8.92%1.27B	22.69%1.28B	42.36%1.31B	63.80%1.31B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall