US Stock MarketDetailed Quotes

FLGT Fulgent Genetics

Watchlist

22.570
+0.250+1.12%

Close May 15 16:00 ET

22.570
0.0000.00%

Post 16:20 ET

675.39MMarket Cap-4059P/E (TTM)

Fulgent Genetics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-39.40%305.7M

-19.40%424.15M

-18.08%467.8M

-11.05%458.43M

-13.78%504.49M

16.81%526.24M

21.51%571.06M

34.29%515.4M

-Cash and cash equivalents

-17.37%54.68M

22.60%97.47M

-50.18%84.08M

-57.96%58.35M

-81.26%66.17M

-51.78%79.51M

-21.46%168.77M

38.14%138.78M

-Short-term investments

-42.73%251.02M

-26.87%326.68M

-4.61%383.73M

6.23%400.08M

88.89%438.31M

56.41%446.73M

57.70%402.29M

32.93%376.62M

Receivables

23.23%59.41M

-23.52%57.45M

-49.23%54.63M

-71.14%39.68M

-70.77%48.21M

-47.58%75.11M

-14.31%107.59M

-10.25%137.5M

-Accounts receivable

19.54%52.06M

-3.07%51.13M

-52.69%49.28M

-73.89%34.81M

-72.83%43.55M

-62.03%52.75M

-13.79%104.16M

-10.28%133.3M

-Accrued interest receivable

63.40%6.28M

97.78%4.99M

54.99%4.24M

47.25%3.96M

31.91%3.84M

-7.95%2.53M

0.33%2.73M

-7.11%2.69M

-Other receivables

30.51%1.07M

-93.35%1.32M

59.51%1.12M

-39.62%910K

-53.00%816K

1,109.51%19.84M

-65.28%699K

-13.34%1.51M

Inventory

38.25%6.53M

36.14%5.83M

-35.05%4.88M

-53.68%5.53M

-55.50%4.72M

-64.94%4.28M

-65.79%7.51M

-52.93%11.94M

Prepaid assets

-36.16%14.88M

-8.22%20.42M

115.69%22.55M

138.36%24.64M

396.32%23.31M

273.29%22.25M

95.47%10.45M

139.83%10.34M

Total current assets

-33.44%386.51M

-19.12%507.85M

-21.07%549.86M

-21.76%528.29M

-24.12%580.72M

2.60%627.87M

11.85%696.61M

19.15%675.19M

Non current assets

Net PPE

9.66%86.72M

2.59%83.46M

4.23%85.27M

1.75%87.56M

15.24%79.08M

30.61%81.35M

35.97%81.81M

68.44%86.05M

-Gross PPE

6.62%133.51M

8.39%135.1M

12.40%132.37M

18.57%137.22M

36.35%125.22M

52.15%124.63M

52.34%117.77M

75.82%115.74M

-Accumulated depreciation

-1.40%-46.79M

-19.30%-51.63M

-30.98%-47.11M

-67.30%-49.67M

-98.73%-46.14M

-120.48%-43.28M

-109.81%-35.97M

-101.40%-29.69M

Goodwill and other intangible assets

-44.13%163.04M

-43.78%165.11M

37.55%286.33M

36.67%288.44M

239.18%291.82M

238.29%293.67M

143.66%208.17M

605.00%211.05M

-Goodwill

-84.59%22.06M

-84.58%22.06M

17.90%141.84M

16.99%141.97M

180.63%143.12M

181.01%143.03M

146.80%120.31M

425.18%121.35M

-Other intangible assets

-5.18%140.99M

-5.04%143.05M

64.47%144.49M

63.30%146.47M

324.41%148.7M

319.45%150.64M

139.49%87.85M

1,213.44%89.7M

Investments and advances

47.69%560.93M

30.96%444.01M

11.35%398.82M

-6.17%401.23M

-25.64%379.82M

-33.13%339.03M

-16.17%358.18M

8.74%427.6M

Other non current assets

-27.91%32.68M

-20.90%34.9M

-37.51%38.13M

-20.58%49.06M

30.22%45.33M

314.31%44.12M

581.82%61.02M

594.36%61.78M

Total non current assets

5.95%843.38M

-4.05%727.48M

14.01%808.54M

5.06%826.29M

13.68%796.04M

13.71%758.18M

21.89%709.17M

62.77%786.48M

Total assets

-10.67%1.23B

-10.87%1.24B

-3.37%1.36B

-7.33%1.35B

-6.06%1.38B

8.39%1.39B

16.69%1.41B

39.23%1.46B

Liabilities

Current liabilities

Payables

-11.16%19.62M

-33.49%15.36M

-43.29%15.77M

-48.37%20.61M

-70.89%22.08M

8.51%23.09M

-56.50%27.81M

-14.20%39.91M

-accounts payable

-11.16%19.62M

-33.49%15.36M

8.92%15.77M

-44.47%20.61M

-6.83%22.08M

12.68%23.09M

-41.77%14.48M

151.71%37.11M

-Total tax payable

----

-97.68%426K

-91.01%2.8M

-Other payable

----

-35.77%12.91M

----

Current accrued expenses

-8.75%19.24M

42.08%26.78M

-16.21%21.03M

-17.97%22.23M

78.00%21.09M

6.56%18.85M

199.53%25.1M

305.26%27.1M

Current debt and capital lease obligation

-83.87%3.32M

-80.80%5.14M

-85.89%2.89M

-78.07%4.56M

-2.27%20.61M

25.78%26.77M

20.80%20.48M

29.32%20.79M

-Current debt

-98.00%413K

-94.27%1.18M

-85.89%2.89M

-78.07%4.56M

-2.27%20.61M

-3.04%20.64M

35.57%20.48M

37.91%20.79M

-Current capital lease obligation

--2.91M

-35.47%3.96M

----

--6.13M

----

Current deferred liabilities

109.01%30M

81.45%25.57M

-24.52%21.45M

-56.32%17.06M

-54.91%14.35M

-59.00%14.09M

-42.47%28.41M

-25.23%39.06M

Other current liabilities

----

-96.91%164K

-60.75%281K

-45.23%362K

249.86%3.81M

-50.37%5.3M

-91.58%716K

--661K

Current liabilities

-7.31%75.95M

-17.13%73.02M

-40.09%61.42M

-49.17%64.82M

-42.18%81.94M

-16.34%88.11M

-30.33%102.52M

4.94%127.53M

Non current liabilities

Long term debt and capital lease obligation

--9.07M

-16.90%10.11M

----

--12.17M

----

-Long term debt

--2.49M

-12.10%2.96M

----

--3.37M

----

-Long term capital lease obligation

--6.58M

-18.74%7.15M

----

--8.8M

----

Non current deferred liabilities

--7.41M

--7.96M

--9.83M

----

--0

----

Other non current liabilities

-58.27%10.81M

-31.14%10.95M

15.77%25.31M

12.95%26.43M

137.35%25.91M

111.21%15.9M

207.50%21.86M

1,270.94%23.4M

Total non current liabilities

5.33%27.29M

3.39%29.02M

60.74%35.14M

12.95%26.43M

137.35%25.91M

272.79%28.07M

67.44%21.86M

207.68%23.4M

Total liabilities

-4.27%103.24M

-12.17%102.04M

-22.37%96.56M

-39.54%91.25M

-29.34%107.85M

2.96%116.18M

-22.36%124.39M

16.88%150.93M

Shareholders'equity

Share capital

0.00%3K

-common stock

0.00%3K

-Preferred stock

--0

----

--0

Retained earnings

-21.12%619.71M

-20.95%633.18M

-7.70%761.32M

-5.91%774.43M

-3.19%785.66M

21.81%801M

49.09%824.83M

91.09%823.11M

Paid-in capital

3.09%511.33M

3.11%501.72M

7.63%514.26M

0.40%506.08M

-2.18%495.98M

-3.05%486.59M

-1.22%477.81M

4.52%504.07M

Gains losses not affecting retained earnings

93.59%-1.1M

105.76%1.21M

34.02%-16.89M

7.45%-20.75M

-37.65%-17.2M

-2,654.02%-20.9M

-11,976.42%-25.6M

-8,359.25%-22.42M

Total stockholders'equity

-10.64%1.13B

-10.31%1.14B

-1.44%1.26B

-3.45%1.26B

-3.19%1.26B

9.31%1.27B

23.17%1.28B

42.95%1.3B

Noncontrolling interests

-173.74%-3.3M

-188.24%-2.82M

-27.91%3.14M

-40.30%3.56M

-34.52%4.47M

-55.27%3.19M

-43.31%4.35M

-25.36%5.97M

Total equity

-11.21%1.13B

-10.76%1.13B

-1.53%1.26B

-3.62%1.26B

-3.35%1.27B

8.92%1.27B

22.69%1.28B

42.36%1.31B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-39.40%305.7M	-19.40%424.15M	-19.40%424.15M	-18.08%467.8M	-11.05%458.43M	-13.78%504.49M	16.81%526.24M	16.81%526.24M	21.51%571.06M	34.29%515.4M
-Cash and cash equivalents	-17.37%54.68M	22.60%97.47M	22.60%97.47M	-50.18%84.08M	-57.96%58.35M	-81.26%66.17M	-51.78%79.51M	-51.78%79.51M	-21.46%168.77M	38.14%138.78M
-Short-term investments	-42.73%251.02M	-26.87%326.68M	-26.87%326.68M	-4.61%383.73M	6.23%400.08M	88.89%438.31M	56.41%446.73M	56.41%446.73M	57.70%402.29M	32.93%376.62M
Receivables	23.23%59.41M	-23.52%57.45M	-23.52%57.45M	-49.23%54.63M	-71.14%39.68M	-70.77%48.21M	-47.58%75.11M	-47.58%75.11M	-14.31%107.59M	-10.25%137.5M
-Accounts receivable	19.54%52.06M	-3.07%51.13M	-3.07%51.13M	-52.69%49.28M	-73.89%34.81M	-72.83%43.55M	-62.03%52.75M	-62.03%52.75M	-13.79%104.16M	-10.28%133.3M
-Accrued interest receivable	63.40%6.28M	97.78%4.99M	97.78%4.99M	54.99%4.24M	47.25%3.96M	31.91%3.84M	-7.95%2.53M	-7.95%2.53M	0.33%2.73M	-7.11%2.69M
-Other receivables	30.51%1.07M	-93.35%1.32M	-93.35%1.32M	59.51%1.12M	-39.62%910K	-53.00%816K	1,109.51%19.84M	1,109.51%19.84M	-65.28%699K	-13.34%1.51M
Inventory	38.25%6.53M	36.14%5.83M	36.14%5.83M	-35.05%4.88M	-53.68%5.53M	-55.50%4.72M	-64.94%4.28M	-64.94%4.28M	-65.79%7.51M	-52.93%11.94M
Prepaid assets	-36.16%14.88M	-8.22%20.42M	-8.22%20.42M	115.69%22.55M	138.36%24.64M	396.32%23.31M	273.29%22.25M	273.29%22.25M	95.47%10.45M	139.83%10.34M
Total current assets	-33.44%386.51M	-19.12%507.85M	-19.12%507.85M	-21.07%549.86M	-21.76%528.29M	-24.12%580.72M	2.60%627.87M	2.60%627.87M	11.85%696.61M	19.15%675.19M
Non current assets
Net PPE	9.66%86.72M	2.59%83.46M	2.59%83.46M	4.23%85.27M	1.75%87.56M	15.24%79.08M	30.61%81.35M	30.61%81.35M	35.97%81.81M	68.44%86.05M
-Gross PPE	6.62%133.51M	8.39%135.1M	8.39%135.1M	12.40%132.37M	18.57%137.22M	36.35%125.22M	52.15%124.63M	52.15%124.63M	52.34%117.77M	75.82%115.74M
-Accumulated depreciation	-1.40%-46.79M	-19.30%-51.63M	-19.30%-51.63M	-30.98%-47.11M	-67.30%-49.67M	-98.73%-46.14M	-120.48%-43.28M	-120.48%-43.28M	-109.81%-35.97M	-101.40%-29.69M
Goodwill and other intangible assets	-44.13%163.04M	-43.78%165.11M	-43.78%165.11M	37.55%286.33M	36.67%288.44M	239.18%291.82M	238.29%293.67M	238.29%293.67M	143.66%208.17M	605.00%211.05M
-Goodwill	-84.59%22.06M	-84.58%22.06M	-84.58%22.06M	17.90%141.84M	16.99%141.97M	180.63%143.12M	181.01%143.03M	181.01%143.03M	146.80%120.31M	425.18%121.35M
-Other intangible assets	-5.18%140.99M	-5.04%143.05M	-5.04%143.05M	64.47%144.49M	63.30%146.47M	324.41%148.7M	319.45%150.64M	319.45%150.64M	139.49%87.85M	1,213.44%89.7M
Investments and advances	47.69%560.93M	30.96%444.01M	30.96%444.01M	11.35%398.82M	-6.17%401.23M	-25.64%379.82M	-33.13%339.03M	-33.13%339.03M	-16.17%358.18M	8.74%427.6M
Other non current assets	-27.91%32.68M	-20.90%34.9M	-20.90%34.9M	-37.51%38.13M	-20.58%49.06M	30.22%45.33M	314.31%44.12M	314.31%44.12M	581.82%61.02M	594.36%61.78M
Total non current assets	5.95%843.38M	-4.05%727.48M	-4.05%727.48M	14.01%808.54M	5.06%826.29M	13.68%796.04M	13.71%758.18M	13.71%758.18M	21.89%709.17M	62.77%786.48M
Total assets	-10.67%1.23B	-10.87%1.24B	-10.87%1.24B	-3.37%1.36B	-7.33%1.35B	-6.06%1.38B	8.39%1.39B	8.39%1.39B	16.69%1.41B	39.23%1.46B
Liabilities
Current liabilities
Payables	-11.16%19.62M	-33.49%15.36M	-33.49%15.36M	-43.29%15.77M	-48.37%20.61M	-70.89%22.08M	8.51%23.09M	8.51%23.09M	-56.50%27.81M	-14.20%39.91M
-accounts payable	-11.16%19.62M	-33.49%15.36M	-33.49%15.36M	8.92%15.77M	-44.47%20.61M	-6.83%22.08M	12.68%23.09M	12.68%23.09M	-41.77%14.48M	151.71%37.11M
-Total tax payable	----	----	----	----	----	----	----	----	-97.68%426K	-91.01%2.8M
-Other payable	----	----	----	----	----	----	----	----	-35.77%12.91M	----
Current accrued expenses	-8.75%19.24M	42.08%26.78M	42.08%26.78M	-16.21%21.03M	-17.97%22.23M	78.00%21.09M	6.56%18.85M	6.56%18.85M	199.53%25.1M	305.26%27.1M
Current debt and capital lease obligation	-83.87%3.32M	-80.80%5.14M	-80.80%5.14M	-85.89%2.89M	-78.07%4.56M	-2.27%20.61M	25.78%26.77M	25.78%26.77M	20.80%20.48M	29.32%20.79M
-Current debt	-98.00%413K	-94.27%1.18M	-94.27%1.18M	-85.89%2.89M	-78.07%4.56M	-2.27%20.61M	-3.04%20.64M	-3.04%20.64M	35.57%20.48M	37.91%20.79M
-Current capital lease obligation	--2.91M	-35.47%3.96M	-35.47%3.96M	----	----	----	--6.13M	--6.13M	----	----
Current deferred liabilities	109.01%30M	81.45%25.57M	81.45%25.57M	-24.52%21.45M	-56.32%17.06M	-54.91%14.35M	-59.00%14.09M	-59.00%14.09M	-42.47%28.41M	-25.23%39.06M
Other current liabilities	----	-96.91%164K	-96.91%164K	-60.75%281K	-45.23%362K	249.86%3.81M	-50.37%5.3M	-50.37%5.3M	-91.58%716K	--661K
Current liabilities	-7.31%75.95M	-17.13%73.02M	-17.13%73.02M	-40.09%61.42M	-49.17%64.82M	-42.18%81.94M	-16.34%88.11M	-16.34%88.11M	-30.33%102.52M	4.94%127.53M
Non current liabilities
Long term debt and capital lease obligation	--9.07M	-16.90%10.11M	-16.90%10.11M	----	----	----	--12.17M	--12.17M	----	----
-Long term debt	--2.49M	-12.10%2.96M	-12.10%2.96M	----	----	----	--3.37M	--3.37M	----	----
-Long term capital lease obligation	--6.58M	-18.74%7.15M	-18.74%7.15M	----	----	----	--8.8M	--8.8M	----	----
Non current deferred liabilities	--7.41M	--7.96M	--7.96M	--9.83M	----	----	--0	--0	----	----
Other non current liabilities	-58.27%10.81M	-31.14%10.95M	-31.14%10.95M	15.77%25.31M	12.95%26.43M	137.35%25.91M	111.21%15.9M	111.21%15.9M	207.50%21.86M	1,270.94%23.4M
Total non current liabilities	5.33%27.29M	3.39%29.02M	3.39%29.02M	60.74%35.14M	12.95%26.43M	137.35%25.91M	272.79%28.07M	272.79%28.07M	67.44%21.86M	207.68%23.4M
Total liabilities	-4.27%103.24M	-12.17%102.04M	-12.17%102.04M	-22.37%96.56M	-39.54%91.25M	-29.34%107.85M	2.96%116.18M	2.96%116.18M	-22.36%124.39M	16.88%150.93M
Shareholders'equity
Share capital	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-common stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-Preferred stock	--0	----	----	----	--0	--0	--0	--0	--0	--0
Retained earnings	-21.12%619.71M	-20.95%633.18M	-20.95%633.18M	-7.70%761.32M	-5.91%774.43M	-3.19%785.66M	21.81%801M	21.81%801M	49.09%824.83M	91.09%823.11M
Paid-in capital	3.09%511.33M	3.11%501.72M	3.11%501.72M	7.63%514.26M	0.40%506.08M	-2.18%495.98M	-3.05%486.59M	-3.05%486.59M	-1.22%477.81M	4.52%504.07M
Gains losses not affecting retained earnings	93.59%-1.1M	105.76%1.21M	105.76%1.21M	34.02%-16.89M	7.45%-20.75M	-37.65%-17.2M	-2,654.02%-20.9M	-2,654.02%-20.9M	-11,976.42%-25.6M	-8,359.25%-22.42M
Total stockholders'equity	-10.64%1.13B	-10.31%1.14B	-10.31%1.14B	-1.44%1.26B	-3.45%1.26B	-3.19%1.26B	9.31%1.27B	9.31%1.27B	23.17%1.28B	42.95%1.3B
Noncontrolling interests	-173.74%-3.3M	-188.24%-2.82M	-188.24%-2.82M	-27.91%3.14M	-40.30%3.56M	-34.52%4.47M	-55.27%3.19M	-55.27%3.19M	-43.31%4.35M	-25.36%5.97M
Total equity	-11.21%1.13B	-10.76%1.13B	-10.76%1.13B	-1.53%1.26B	-3.62%1.26B	-3.35%1.27B	8.92%1.27B	8.92%1.27B	22.69%1.28B	42.36%1.31B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

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