Fulgent Genetics, Inc. financial data

Symbol
FLGT on Nasdaq
Location
El Monte, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 604% % 11%
Debt-to-equity 7.9% % -12%
Return On Equity -3.8% % 74%
Return On Assets -3.6% % 73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,912,392 shares 1.1%
Common Stock, Shares, Outstanding 30,854,000 shares 1%
Entity Public Float $325,600,000 USD -48%
Common Stock, Value, Issued $3,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 30,749,000 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 30,749,000 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $315,549,000 USD 14%
Cost of Revenue $185,407,000 USD 4.7%
Research and Development Expense $51,848,000 USD 6.6%
Selling and Marketing Expense $41,931,000 USD 13%
General and Administrative Expense $99,359,000 USD 4.1%
Operating Income (Loss) $70,993,000 USD 66%
Nonoperating Income (Expense) $22,205,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $48,788,000 USD 74%
Income Tax Expense (Benefit) $4,617,000 USD 73%
Net Income (Loss) Attributable to Parent $42,983,000 USD 74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $117,641,000 USD 103%
Accounts Receivable, after Allowance for Credit Loss, Current $71,187,000 USD 24%
Other Assets, Current $60,384,000 USD 7.5%
Assets, Current $507,374,000 USD 55%
Property, Plant and Equipment, Net $111,865,000 USD 4.7%
Operating Lease, Right-of-Use Asset $4,950,000 USD -17%
Intangible Assets, Net (Excluding Goodwill) $135,255,000 USD -1.4%
Goodwill $25,080,000 USD 14%
Other Assets, Noncurrent $23,211,000 USD -41%
Assets $1,214,563,000 USD -1.6%
Accounts Payable, Current $18,088,000 USD -8.7%
Accrued Liabilities, Current $23,010,000 USD -3.6%
Contract with Customer, Liability, Current $2,309,000 USD -22%
Liabilities, Current $72,426,000 USD -2.1%
Deferred Income Tax Liabilities, Net $7,040,000 USD 4.5%
Operating Lease, Liability, Noncurrent $3,622,000 USD -22%
Other Liabilities, Noncurrent $7,557,000 USD -36%
Liabilities $93,806,000 USD -5.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,823,000 USD -26%
Retained Earnings (Accumulated Deficit) $553,372,000 USD -7.2%
Stockholders' Equity Attributable to Parent $1,125,888,000 USD -1.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,120,757,000 USD -1.2%
Liabilities and Equity $1,214,563,000 USD -1.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,431,000 USD -161%
Net Cash Provided by (Used in) Financing Activities $11,172,000 USD -298%
Net Cash Provided by (Used in) Investing Activities $27,729,000 USD
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 34,274,000 shares 2.9%
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 $12,137,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $117,776,000 USD 102%
Interest Paid, Excluding Capitalized Interest, Operating Activities $61,000 USD -86%
Deferred Tax Assets, Valuation Allowance $22,702,000 USD 43%
Deferred Tax Assets, Gross $53,446,000 USD 17%
Operating Lease, Liability $5,109,000 USD -17%
Depreciation $15,600,000 USD -7.1%
Payments to Acquire Property, Plant, and Equipment $4,718,000 USD 16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $45,338,000 USD 67%
Lessee, Operating Lease, Liability, to be Paid $6,078,000 USD -18%
Property, Plant and Equipment, Gross $166,064,000 USD 6.5%
Operating Lease, Liability, Current $1,487,000 USD 0.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $957,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,525,000 USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $133,000 USD 76%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $969,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $482,000 USD -54%
Deferred Tax Assets, Operating Loss Carryforwards $11,875,000 USD -32%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $6,783,000 USD 7.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $549,000 USD 6.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $7,997,000 USD 0.83%
Depreciation, Depletion and Amortization $24,184,000 USD -6.7%
Deferred Tax Assets, Net of Valuation Allowance $30,744,000 USD 3.1%
Share-based Payment Arrangement, Expense $40,714,000 USD -11%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%