Fulgent Genetics Inc
NASDAQ:FLGT

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Fulgent Genetics Inc Logo
Fulgent Genetics Inc
NASDAQ:FLGT
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Price: 18.07 USD -2.85% Market Closed
Market Cap: 547.5m USD
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Balance Sheet

Balance Sheet Decomposition
Fulgent Genetics Inc

Current Assets 399.1m
Cash & Short-Term Investments 311.7m
Receivables 63.7m
Other Current Assets 23.7m
Non-Current Assets 833.1m
Long-Term Investments 526.2m
PP&E 103.6m
Intangibles 161m
Other Non-Current Assets 42.4m
Current Liabilities 75.8m
Accounts Payable 19.9m
Accrued Liabilities 26.4m
Other Current Liabilities 29.5m
Non-Current Liabilities 23.9m
Long-Term Debt 535k
Other Non-Current Liabilities 23.4m

Balance Sheet
Fulgent Genetics Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
8
7
7
12
87
165
80
97
Cash Equivalents
0
1
8
7
7
12
87
165
80
97
Short-Term Investments
0
0
13
20
24
16
212
286
447
327
Total Receivables
0
2
5
6
8
7
204
145
91
57
Accounts Receivables
0
2
5
4
6
7
185
139
53
51
Other Receivables
0
0
0
2
2
1
19
6
38
6
Other Current Assets
0
0
1
1
1
2
20
16
11
26
Total Current Assets
1
3
26
33
40
37
524
612
628
508
PP&E Net
1
3
6
7
6
9
41
71
99
96
PP&E Gross
1
3
6
7
6
9
41
71
99
96
Accumulated Depreciation
0
1
2
4
6
8
11
20
43
52
Intangible Assets
0
0
0
0
0
0
0
36
151
143
Goodwill
0
0
0
0
0
0
0
51
143
22
Long-Term Investments
0
0
26
17
8
43
133
485
327
424
Other Long-Term Assets
0
0
0
0
0
0
3
24
39
43
Other Assets
0
0
0
0
0
0
0
51
143
22
Total Assets
2
N/A
6
+176%
58
+900%
57
-1%
54
-6%
89
+65%
701
+689%
1 279
+83%
1 386
+8%
1 235
-11%
Liabilities
Accounts Payable
0
0
3
2
1
2
27
21
23
15
Accrued Liabilities
0
0
0
1
1
2
9
18
25
31
Short-Term Debt
0
0
0
0
0
0
15
21
21
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
2
Other Current Liabilities
0
0
0
0
0
0
80
46
19
25
Total Current Liabilities
0
1
3
3
3
4
130
105
88
73
Long-Term Debt
0
0
0
0
0
0
0
1
2
4
Deferred Income Tax
0
0
0
0
0
0
0
1
10
14
Minority Interest
0
0
0
0
0
0
0
7
3
3
Other Liabilities
0
0
0
0
0
2
1
5
16
11
Total Liabilities
0
N/A
1
+75%
4
+414%
3
-17%
3
-7%
6
+114%
131
+2 085%
120
-8%
119
-1%
99
-17%
Equity
Common Stock
12
58
0
0
0
0
0
0
0
0
Retained Earnings
10
53
55
58
63
63
151
658
801
633
Additional Paid In Capital
0
0
110
112
114
146
418
502
487
502
Other Equity
0
0
0
0
0
0
0
1
21
1
Total Equity
2
N/A
5
+200%
55
+969%
54
-1%
51
-6%
83
+62%
569
+588%
1 159
+103%
1 267
+9%
1 136
-10%
Total Liabilities & Equity
2
N/A
6
+176%
58
+900%
57
-1%
54
-6%
89
+65%
701
+689%
1 279
+83%
1 386
+8%
1 235
-11%
Shares Outstanding
Common Shares Outstanding
17
17
18
18
18
22
28
30
29
30

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