Fulgent Genetics, Inc. financial data

Symbol
FLGT on Nasdaq
Location
4399 Santa Anita Ave, El Monte, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Fulgent Diagnostics, Inc. (to 7/15/2016)
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 644 % -10.7%
Debt-to-equity 8.7 % +0.35%
Return On Equity -14.1 % -267%
Return On Assets -12.9 % -267%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.3M shares +1.24%
Common Stock, Shares, Outstanding 30.3M shares +1.15%
Entity Public Float 629M USD -35.7%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 30.1M shares +0.96%
Weighted Average Number of Shares Outstanding, Diluted 30.1M shares +0.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 291M USD -5.43%
Cost of Revenue 177M USD -15.3%
Research and Development Expense 46.9M USD +32.1%
Selling and Marketing Expense 38.2M USD -6.53%
General and Administrative Expense 92M USD -2.99%
Operating Income (Loss) -192M USD -137%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -164M USD -143%
Income Tax Expense (Benefit) 7.01M USD +31.7%
Net Income (Loss) Attributable to Parent -163M USD -236%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 65.1M USD +11.6%
Accounts Receivable, after Allowance for Credit Loss, Current 56.6M USD +62.5%
Other Assets, Current 30.8M USD -12.1%
Assets, Current 399M USD -24.5%
Property, Plant and Equipment, Net 93.4M USD +6.64%
Operating Lease, Right-of-Use Asset 9.19M USD -34.7%
Intangible Assets, Net (Excluding Goodwill) 139M USD -5.12%
Goodwill 22.1M USD -84.5%
Other Assets, Noncurrent 32.1M USD -34.5%
Assets 1.23B USD -9.03%
Accounts Payable, Current 19.9M USD -3.56%
Accrued Liabilities, Current 26.4M USD +18.9%
Contract with Customer, Liability, Current 2.74M USD +5.5%
Liabilities, Current 75.8M USD +16.9%
Deferred Income Tax Liabilities, Net 6.95M USD
Operating Lease, Liability, Noncurrent 7.16M USD -14.6%
Other Liabilities, Noncurrent 14.4M USD -13.3%
Liabilities 103M USD +13.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -877K USD +95.8%
Retained Earnings (Accumulated Deficit) 611M USD -21.1%
Stockholders' Equity Attributable to Parent 1.13B USD -10.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.13B USD -10.6%
Liabilities and Equity 1.23B USD -9.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.27M USD
Net Cash Provided by (Used in) Financing Activities -2.81M USD -155%
Net Cash Provided by (Used in) Investing Activities -47.2M USD -984%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 33M shares +4.12%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -42.8M USD -221%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 65.1M USD +11.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 439K USD
Deferred Tax Assets, Valuation Allowance 15.9M USD +461%
Deferred Tax Assets, Gross 45.7M USD -19.2%
Operating Lease, Liability 9.44M USD -34.1%
Depreciation 17.3M USD -27.9%
Payments to Acquire Property, Plant, and Equipment 4.06M USD +99.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -144M USD -205%
Lessee, Operating Lease, Liability, to be Paid 10.9M USD -30.5%
Property, Plant and Equipment, Gross 139M USD +1.15%
Operating Lease, Liability, Current 2.29M USD -61.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.97M USD -18.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.55M USD -41.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.9%
Deferred Income Tax Expense (Benefit) -557K USD +89.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.47M USD +5.84%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.89M USD +5.6%
Deferred Tax Assets, Operating Loss Carryforwards 17.5M USD +7.04%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 6.3M USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Four 514K USD -69.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 7.9M USD -0.64%
Depreciation, Depletion and Amortization 6.15M USD -2.52%
Deferred Tax Assets, Net of Valuation Allowance 29.8M USD -44.5%
Share-based Payment Arrangement, Expense 45.5M USD +14.9%
Interest Expense 498K USD +134%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%