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 Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	26.31M	23.4M	50.19M	117.64M	87.88M	67.28M	55.14M	58.04M	65.11M	54.68M	97.47M	84.08M	58.35M	66.17M	79.51M	168.77M	138.78M	353.07M	164.89M	214.88M	100.46M	151.46M
Short-Term Investments	230.73M	252.9M	285.88M	258.16M	205.05M	253.04M	202.96M	155.03M	246.6M	251.02M	326.68M	383.73M	400.08M	438.31M	446.73M	402.29M	376.62M	232.05M	285.61M	255.1M	283.33M	258.32M
Long-Term Investments	n/a	328.42M	369.27M	411.78M	484.47M	494.11M	570.35M	602.23M	546.6M	560.93M	444.01M	398.82M	401.23M	379.82M	339.03M	358.18M	427.6M	510.79M	507.01M	427.28M	393.25M	287.63M
Other Long-Term Assets	386.76M	17.15M	22.86M	23.21M	23.3M	32.71M	33.46M	39.01M	32.14M	32.68M	34.9M	38.13M	49.06M	45.33M	44.12M	61.02M	61.78M	34.81M	10.65M	8.95M	8.9M	5.33M
Receivables	64.94M	75.74M	91.61M	78.72M	85.04M	80.44M	77.03M	64.9M	63.72M	59.41M	57.45M	54.63M	39.68M	48.21M	75.11M	107.59M	137.5M	164.91M	143.3M	125.56M	153.21M	219.15M
Inventory	n/a	770K	10.6M	10.06M	8.98M	8.62M	8.38M	8.63M	7.03M	6.53M	5.83M	4.88M	5.53M	4.72M	4.28M	7.51M	11.94M	10.61M	12.21M	21.95M	25.37M	25.68M
Other Current Assets	132.8M	11.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	454.77M	479.04M	550.49M	507.37M	428.73M	416.78M	353.57M	326.54M	399.1M	386.51M	507.85M	549.86M	528.29M	580.72M	627.87M	696.61M	675.19M	765.33M	611.96M	622.84M	566.69M	659.14M
Property-Plant & Equipment	113.07M	124.03M	112.55M	111.87M	110.22M	107.08M	105.55M	106.81M	93.37M	86.72M	83.46M	85.27M	87.56M	79.08M	81.35M	81.81M	86.05M	68.62M	62.29M	60.17M	51.09M	46.99M
Goodwill & Intangibles	134.63M	207.72M	158.36M	160.34M	153.12M	155.06M	157.03M	159.17M	161.03M	163.04M	165.11M	286.33M	288.44M	291.82M	293.67M	208.17M	211.05M	86.04M	86.81M	85.43M	29.94M	n/a
Total Long-Term Assets	634.45M	677.33M	663.04M	707.19M	771.11M	788.96M	866.39M	907.22M	833.14M	843.38M	727.48M	808.54M	826.29M	796.04M	758.18M	709.17M	786.48M	700.26M	666.76M	581.83M	483.17M	339.94M
Total Assets	1.09B	1.16B	1.21B	1.21B	1.2B	1.21B	1.22B	1.23B	1.23B	1.23B	1.24B	1.36B	1.35B	1.38B	1.39B	1.41B	1.46B	1.47B	1.28B	1.2B	1.05B	999.08M
Account Payables	15.56M	21.13M	18.65M	18.09M	18.89M	18.24M	18.36M	19.81M	19.87M	19.62M	15.36M	15.77M	20.61M	22.08M	23.09M	14.48M	37.11M	23.7M	20.49M	24.87M	14.74M	17.44M
Deferred Revenue	28.81M	3.01M	31.78M	30.85M	30.27M	30.51M	29.84M	29.91M	29.04M	30M	25.57M	21.45M	17.06M	14.35M	14.09M	28.41M	39.06M	31.83M	34.38M	49.39M	52.24M	30.96M
Short-Term Debt	482K	2.69M	476K	476K	476K	476K	412K	412K	412K	413K	1.18M	2.89M	4.56M	20.61M	20.64M	20.48M	20.79M	21.09M	21.28M	15.11M	15.08M	15.05M
Other Current Liabilities	42.47M	53.65M	10.46M	9M	7.86M	6.13M	9.89M	8.78M	3.22M	3.77M	9.96M	281K	362K	3.81M	5.3M	716K	661K	1.09M	10.68M	8.5M	57.39M	12.56M
Total Current Liabilities	71.76M	90.13M	84.97M	72.43M	71.34M	65.92M	72.9M	73.99M	75.75M	75.95M	73.02M	61.42M	64.82M	81.94M	88.11M	102.52M	127.53M	141.71M	105.31M	147.16M	121.52M	196.53M
Long-Term Debt	n/a	1.48M	1.96M	1.96M	1.96M	1.96M	2.49M	2.49M	2.49M	2.49M	2.96M	n/a	n/a	n/a	3.37M	n/a	n/a	n/a	n/a	5.95M	5.9M	n/a
Other Long-Term Liabilities	14.59M	1.89M	9.17M	8.76M	5.02M	4.97M	4.92M	10.99M	11.04M	10.81M	10.95M	25.31M	26.43M	25.91M	15.9M	21.86M	23.4M	10.92M	7.53M	7.11M	1.71M	987K
Total Long-Term Liabilities	21.48M	22.08M	21.84M	21.38M	16.87M	17.06M	17.91M	24.88M	27.64M	27.29M	29.02M	35.14M	26.43M	25.91M	28.07M	21.86M	23.4M	10.92M	7.53M	13.06M	7.61M	987K
Total Liabilities	93.24M	112.22M	106.81M	93.81M	88.2M	82.97M	90.81M	98.87M	103.39M	103.24M	102.04M	96.56M	91.25M	107.85M	116.18M	124.39M	150.93M	152.63M	112.84M	160.22M	129.13M	197.52M
Total Debt	482K	10.17M	7.68M	7.54M	7.39M	7.66M	8.47M	9.05M	12.35M	12.4M	15.25M	2.89M	4.56M	20.61M	38.94M	20.48M	20.79M	21.09M	21.28M	22.9M	21.98M	15.05M
Book Value	995.99M	1.04B	1.11B	1.12B	1.11B	1.12B	1.13B	1.13B	1.13B	1.13B	1.13B	1.26B	1.26B	1.27B	1.27B	1.28B	1.31B	1.31B	1.17B	1.04B	920.73M	801.57M
Book Value Per Share	35.56	33.81	35.96	36.45	36.05	36.42	36.84	37.31	37.51	37.85	38.07	42.04	42.38	42.96	41.01	41.51	42.03	42.03	37.37	33.51	29.86	26.05
Common Stock	4K	4K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K
Retained Earnings	475.6M	505.13M	529.95M	553.37M	559.98M	578.94M	590.47M	596.36M	611M	619.71M	633.18M	761.32M	774.43M	785.66M	801M	824.83M	823.11M	811.58M	657.6M	553.26M	430.74M	350.92M
Comprehensive Income	1.92M	4.54M	7.51M	6.82M	6M	4.34M	-368K	9.18M	-877K	-1.1M	1.21M	-16.89M	-20.75M	-17.2M	-20.9M	-25.6M	-22.42M	-12.49M	-759K	-212K	-265K	-216K
Shareholders Equity	1B	1.05B	1.11B	1.13B	1.12B	1.13B	1.13B	1.14B	1.13B	1.13B	1.14B	1.26B	1.26B	1.26B	1.27B	1.28B	1.3B	1.31B	1.16B	1.04B	912.73M	801.57M
Total Investments	230.73M	581.33M	655.15M	669.94M	689.52M	747.15M	773.31M	757.26M	793.2M	811.95M	770.69M	782.54M	801.31M	818.13M	785.76M	760.47M	804.22M	742.84M	792.62M	682.39M	676.58M	545.94M