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FLGT Fulgent Genetics

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20.540
+0.190+0.93%

Trading May 1 14:01 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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-89.35%27M

-55.03%14.93M

-50.71%10.24M

-12.48%9.74M

-104.20%-7.91M

-52.93%253.52M

-56.92%33.21M

-86.35%20.78M

-85.38%11.13M

-19.20%188.41M

Net income from continuing operations

-223.47%-175.24M

-457.96%-134.33M

-1,102.68%-13.47M

-204.42%-11.59M

-110.32%-15.85M

-71.97%141.92M

-123.22%-24.08M

-98.90%1.34M

-86.06%11.1M

-23.49%153.56M

Operating gains losses

-25.13%894K

73.51%465K

--418K

16.56%190K

-123.46%-179K

170.32%1.19M

-59.52%268K

--0

104.87%163K

34.33%763K

Depreciation and amortization

-19.96%26.14M

-33.35%6.53M

-34.63%6.42M

-24.36%6.31M

46.52%6.88M

196.82%32.66M

180.78%9.8M

209.49%9.82M

245.12%8.35M

144.28%4.7M

Deferred tax

815.52%7.61M

-165.93%-3.08M

581.94%19.1M

-98.40%-3.22M

-3.75%-5.2M

110.60%831K

427.76%4.66M

180.26%2.8M

27.49%-1.62M

-626.38%-5.01M

Other non cash items

30.38%6.39M

-5.51%1.53M

-1.07%1.58M

43.80%1.73M

217.28%1.56M

330.38%4.9M

236.95%1.61M

331.08%1.6M

456.02%1.2M

564.86%492K

Change In working capital

41.70%2.84M

-55.59%10.23M

0.97%-11.18M

134.92%8.58M

-132.35%-4.79M

174.93%2.01M

155.18%23.04M

-151.37%-11.28M

-200.35%-24.56M

-41.40%14.82M

-Change in receivables

-96.52%2.39M

-111.72%-5.21M

-153.82%-12.06M

-70.26%10.33M

128.34%9.33M

62.26%68.64M

295.67%44.42M

-31.13%22.41M

-48.21%34.73M

4.83%-32.92M

-Change in payables and accrued expense

112.72%7.31M

223.93%14.66M

104.30%1.62M

103.76%2M

-124.24%-10.97M

-11.24%-57.47M

58.44%-11.83M

-165.70%-37.62M

31.80%-53.27M

-34.48%45.26M

-Change in other current assets

86.81%-572K

128.59%2.3M

-84.07%888K

55.67%-2.14M

-155.00%-1.63M

-155.57%-4.34M

-181.49%-8.06M

41.56%5.58M

-256.16%-4.82M

132.52%2.96M

-Change in other current liabilities

-30.14%-6.29M

-1.67%-1.53M

2.06%-1.62M

-34.61%-1.62M

-219.92%-1.53M

-330.19%-4.83M

-216.46%-1.5M

-364.04%-1.65M

-469.67%-1.2M

-481.71%-477K

Cash from discontinued investing activities

Operating cash flow

-89.35%27M

-55.03%14.93M

-50.71%10.24M

-12.48%9.74M

-104.20%-7.91M

-52.93%253.52M

-56.92%33.21M

-86.35%20.78M

-85.38%11.13M

-19.20%188.41M

Investing cash flow

Cash flow from continuing investing activities

114.89%38.9M

126.21%24.27M

-54.67%20.08M

99.49%-1.1M

-732.85%-4.35M

52.19%-261.31M

33.98%-92.6M

227.29%44.29M

-37.86%-213.69M

100.32%688K

Net PPE purchase and sale

24.44%-21.43M

80.96%-2.77M

5.99%-4.9M

-266.44%-11.92M

65.66%-1.84M

-19.43%-28.36M

-144.87%-14.55M

-53.64%-5.21M

-10.87%-3.25M

53.43%-5.35M

Net intangibles purchase and sale

--0

----

--0

----

Net business purchase and sale

99.77%-399K

98.40%-399K

--0

-179.11%-172.68M

---24.92M

--0

---137.76M

---10M

Net investment purchase and sale

200.76%60.73M

151.65%27.44M

-49.54%24.98M

114.90%10.83M

-115.70%-2.52M

86.92%-60.27M

60.44%-53.13M

313.93%49.5M

45.58%-72.68M

107.82%16.03M

Cash from discontinued investing activities

Investing cash flow

114.89%38.9M

126.21%24.27M

-54.67%20.08M

99.49%-1.1M

-732.85%-4.35M

52.19%-261.31M

33.98%-92.6M

227.29%44.29M

-37.86%-213.69M

100.32%688K

Financing cash flow

Cash flow from continuing financing activities

38.05%-47.79M

12.31%-25.95M

87.38%-4.47M

-45.79%-16.26M

-17.88%-1.1M

-190.32%-77.14M

-324.97%-29.59M

-1,086.42%-35.46M

-139.98%-11.15M

-101.97%-934K

Net issuance payments of debt

-368.23%-5M

5,738.53%13.03M

-639.08%-1.76M

-11,188.73%-16.03M

49.12%-232K

-9,600.00%-1.07M

-2,787.50%-231K

-290.16%-238K

-589.66%-142K

-1,672.41%-456K

Net common stock issuance

66.29%-25.06M

21.32%-22.86M

93.67%-2.2M

----

-183.08%-74.34M

-309.82%-29.06M

-115,573.33%-34.7M

----

Proceeds from stock option exercised by employees

-90.32%3K

--0

0.00%3K

--0

-63.95%31K

1,100.00%12K

--0

-87.50%3K

-63.64%16K

Net other financing activities

-902.94%-17.73M

-4,999.37%-16.11M

0.96%-517K

46.79%-232K

-75.91%-869K

57.35%-1.77M

54.07%-316K

82.09%-522K

-1,403.45%-436K

3.70%-494K

Cash from discontinued financing activities

Financing cash flow

38.05%-47.79M

12.31%-25.95M

87.38%-4.47M

-45.79%-16.26M

-17.88%-1.1M

-190.32%-77.14M

-324.97%-29.59M

-1,086.42%-35.46M

-139.98%-11.15M

-101.97%-934K

Net cash flow

Beginning cash position

-51.78%79.51M

-50.18%84.08M

-57.96%58.35M

-81.26%66.17M

-51.78%79.51M

88.61%164.89M

-21.46%168.77M

38.14%138.78M

133.11%353.07M

88.61%164.89M

Current changes in cash

121.33%18.12M

114.89%13.25M

-12.70%25.84M

96.44%-7.62M

-107.10%-13.36M

-209.69%-84.94M

-77.90%-88.99M

-74.13%29.6M

-319.05%-213.72M

193.85%188.17M

Effect of exchange rate changes

67.11%-149K

151.97%145K

-129.97%-116K

63.92%-206K

180.00%28K

-1,432.35%-453K

-875.00%-279K

13,000.00%387K

-57,200.00%-571K

--10K

End cash Position

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

Free cash flow

-97.87%4.8M

-36.02%11.83M

-65.34%5.32M

-130.59%-2.41M

-105.43%-9.94M

-56.34%224.75M

-73.99%18.49M

-89.69%15.34M

-89.25%7.87M

-17.43%183.05M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-89.35%27M	-55.03%14.93M	-50.71%10.24M	-12.48%9.74M	-104.20%-7.91M	-52.93%253.52M	-56.92%33.21M	-86.35%20.78M	-85.38%11.13M	-19.20%188.41M
Net income from continuing operations	-223.47%-175.24M	-457.96%-134.33M	-1,102.68%-13.47M	-204.42%-11.59M	-110.32%-15.85M	-71.97%141.92M	-123.22%-24.08M	-98.90%1.34M	-86.06%11.1M	-23.49%153.56M
Operating gains losses	-25.13%894K	73.51%465K	--418K	16.56%190K	-123.46%-179K	170.32%1.19M	-59.52%268K	--0	104.87%163K	34.33%763K
Depreciation and amortization	-19.96%26.14M	-33.35%6.53M	-34.63%6.42M	-24.36%6.31M	46.52%6.88M	196.82%32.66M	180.78%9.8M	209.49%9.82M	245.12%8.35M	144.28%4.7M
Deferred tax	815.52%7.61M	-165.93%-3.08M	581.94%19.1M	-98.40%-3.22M	-3.75%-5.2M	110.60%831K	427.76%4.66M	180.26%2.8M	27.49%-1.62M	-626.38%-5.01M
Other non cash items	30.38%6.39M	-5.51%1.53M	-1.07%1.58M	43.80%1.73M	217.28%1.56M	330.38%4.9M	236.95%1.61M	331.08%1.6M	456.02%1.2M	564.86%492K
Change In working capital	41.70%2.84M	-55.59%10.23M	0.97%-11.18M	134.92%8.58M	-132.35%-4.79M	174.93%2.01M	155.18%23.04M	-151.37%-11.28M	-200.35%-24.56M	-41.40%14.82M
-Change in receivables	-96.52%2.39M	-111.72%-5.21M	-153.82%-12.06M	-70.26%10.33M	128.34%9.33M	62.26%68.64M	295.67%44.42M	-31.13%22.41M	-48.21%34.73M	4.83%-32.92M
-Change in payables and accrued expense	112.72%7.31M	223.93%14.66M	104.30%1.62M	103.76%2M	-124.24%-10.97M	-11.24%-57.47M	58.44%-11.83M	-165.70%-37.62M	31.80%-53.27M	-34.48%45.26M
-Change in other current assets	86.81%-572K	128.59%2.3M	-84.07%888K	55.67%-2.14M	-155.00%-1.63M	-155.57%-4.34M	-181.49%-8.06M	41.56%5.58M	-256.16%-4.82M	132.52%2.96M
-Change in other current liabilities	-30.14%-6.29M	-1.67%-1.53M	2.06%-1.62M	-34.61%-1.62M	-219.92%-1.53M	-330.19%-4.83M	-216.46%-1.5M	-364.04%-1.65M	-469.67%-1.2M	-481.71%-477K
Cash from discontinued investing activities
Operating cash flow	-89.35%27M	-55.03%14.93M	-50.71%10.24M	-12.48%9.74M	-104.20%-7.91M	-52.93%253.52M	-56.92%33.21M	-86.35%20.78M	-85.38%11.13M	-19.20%188.41M
Investing cash flow
Cash flow from continuing investing activities	114.89%38.9M	126.21%24.27M	-54.67%20.08M	99.49%-1.1M	-732.85%-4.35M	52.19%-261.31M	33.98%-92.6M	227.29%44.29M	-37.86%-213.69M	100.32%688K
Net PPE purchase and sale	24.44%-21.43M	80.96%-2.77M	5.99%-4.9M	-266.44%-11.92M	65.66%-1.84M	-19.43%-28.36M	-144.87%-14.55M	-53.64%-5.21M	-10.87%-3.25M	53.43%-5.35M
Net intangibles purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	99.77%-399K	98.40%-399K	--0	--0	--0	-179.11%-172.68M	---24.92M	--0	---137.76M	---10M
Net investment purchase and sale	200.76%60.73M	151.65%27.44M	-49.54%24.98M	114.90%10.83M	-115.70%-2.52M	86.92%-60.27M	60.44%-53.13M	313.93%49.5M	45.58%-72.68M	107.82%16.03M
Cash from discontinued investing activities
Investing cash flow	114.89%38.9M	126.21%24.27M	-54.67%20.08M	99.49%-1.1M	-732.85%-4.35M	52.19%-261.31M	33.98%-92.6M	227.29%44.29M	-37.86%-213.69M	100.32%688K
Financing cash flow
Cash flow from continuing financing activities	38.05%-47.79M	12.31%-25.95M	87.38%-4.47M	-45.79%-16.26M	-17.88%-1.1M	-190.32%-77.14M	-324.97%-29.59M	-1,086.42%-35.46M	-139.98%-11.15M	-101.97%-934K
Net issuance payments of debt	-368.23%-5M	5,738.53%13.03M	-639.08%-1.76M	-11,188.73%-16.03M	49.12%-232K	-9,600.00%-1.07M	-2,787.50%-231K	-290.16%-238K	-589.66%-142K	-1,672.41%-456K
Net common stock issuance	66.29%-25.06M	21.32%-22.86M	93.67%-2.2M	----	----	-183.08%-74.34M	-309.82%-29.06M	-115,573.33%-34.7M	----	----
Proceeds from stock option exercised by employees	-90.32%3K	--0	--0	0.00%3K	--0	-63.95%31K	1,100.00%12K	--0	-87.50%3K	-63.64%16K
Net other financing activities	-902.94%-17.73M	-4,999.37%-16.11M	0.96%-517K	46.79%-232K	-75.91%-869K	57.35%-1.77M	54.07%-316K	82.09%-522K	-1,403.45%-436K	3.70%-494K
Cash from discontinued financing activities
Financing cash flow	38.05%-47.79M	12.31%-25.95M	87.38%-4.47M	-45.79%-16.26M	-17.88%-1.1M	-190.32%-77.14M	-324.97%-29.59M	-1,086.42%-35.46M	-139.98%-11.15M	-101.97%-934K
Net cash flow
Beginning cash position	-51.78%79.51M	-50.18%84.08M	-57.96%58.35M	-81.26%66.17M	-51.78%79.51M	88.61%164.89M	-21.46%168.77M	38.14%138.78M	133.11%353.07M	88.61%164.89M
Current changes in cash	121.33%18.12M	114.89%13.25M	-12.70%25.84M	96.44%-7.62M	-107.10%-13.36M	-209.69%-84.94M	-77.90%-88.99M	-74.13%29.6M	-319.05%-213.72M	193.85%188.17M
Effect of exchange rate changes	67.11%-149K	151.97%145K	-129.97%-116K	63.92%-206K	180.00%28K	-1,432.35%-453K	-875.00%-279K	13,000.00%387K	-57,200.00%-571K	--10K
End cash Position	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
Free cash flow	-97.87%4.8M	-36.02%11.83M	-65.34%5.32M	-130.59%-2.41M	-105.43%-9.94M	-56.34%224.75M	-73.99%18.49M	-89.69%15.34M	-89.25%7.87M	-17.43%183.05M
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