Fulgent Genetics Inc.

FLGT | NASDAQ

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$21.54

-$0.15 (-0.69%)

At close: Sep 21, 2026, 4:00 PM ET

$21.54

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	50.19M	55.14M	97.47M	79.51M	164.89M	87.43M
Short-Term Investments	285.88M	202.96M	326.68M	446.73M	285.61M	211.94M
Long-Term Investments	369.27M	570.35M	444.01M	339.03M	507.01M	132.5M
Other Long-Term Assets	22.86M	33.46M	34.9M	44.12M	10.65M	4.14M
Receivables	91.61M	77.03M	57.45M	75.11M	143.3M	204.06M
Inventory	10.6M	8.38M	5.83M	4.28M	12.21M	16.49M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	550.49M	353.57M	507.85M	627.87M	611.96M	523.62M
Property-Plant & Equipment	112.55M	105.55M	83.46M	81.35M	62.29M	40.2M
Goodwill & Intangibles	158.36M	157.03M	165.11M	293.67M	86.81M	n/a
Total Long-Term Assets	663.04M	866.39M	727.48M	758.18M	666.76M	176.85M
Total Assets	1.21B	1.22B	1.24B	1.39B	1.28B	700.46M
Account Payables	18.65M	18.36M	15.36M	23.09M	20.49M	26.49M
Deferred Revenue	31.78M	29.84M	25.57M	14.09M	34.38M	26.76M
Short-Term Debt	476K	412K	1.18M	20.64M	21.28M	15.02M
Other Current Liabilities	10.46M	9.89M	6.42M	5.3M	10.68M	-185K
Total Current Liabilities	84.97M	72.9M	73.02M	88.11M	105.31M	130.12M
Long-Term Debt	1.96M	2.49M	2.96M	3.37M	n/a	n/a
Other Long-Term Liabilities	9.17M	4.92M	10.95M	15.9M	7.53M	391K
Total Long-Term Liabilities	21.84M	17.91M	29.02M	28.07M	7.53M	959K
Total Liabilities	106.81M	90.81M	102.04M	116.18M	112.84M	131.07M
Total Debt	7.68M	8.47M	15.25M	38.94M	21.28M	15.85M
Book Value	1.11B	1.13B	1.13B	1.27B	1.17B	569.39M
Book Value Per Share	35.96	37.35	38.05	41.01	37.64	23.67
Common Stock	3K	3K	3K	3K	3K	3K
Retained Earnings	529.95M	590.47M	633.18M	801M	657.6M	150.88M
Comprehensive Income	7.51M	-368K	1.21M	-20.9M	-759K	438K
Shareholders Equity	1.11B	1.13B	1.14B	1.27B	1.16B	569.39M
Total Investments	655.15M	773.31M	770.69M	785.76M	792.62M	344.44M