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FLGT Fulgent Genetics

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  • 22.560
  • +0.240+1.08%
Trading May 15 14:02 ET
675.09MMarket Cap-4057P/E (TTM)

Fulgent Genetics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
191.89%7.27M
-89.35%27M
-55.03%14.93M
-50.71%10.24M
-12.48%9.74M
-104.20%-7.91M
-52.93%253.52M
-56.92%33.21M
-86.35%20.78M
-85.38%11.13M
Net income from continuing operations
12.64%-13.85M
-223.47%-175.24M
-457.96%-134.33M
-1,102.68%-13.47M
-204.42%-11.59M
-110.32%-15.85M
-71.97%141.92M
-123.22%-24.08M
-98.90%1.34M
-86.06%11.1M
Operating gains losses
526.26%763K
-25.13%894K
73.51%465K
--418K
16.56%190K
-123.46%-179K
170.32%1.19M
-59.52%268K
--0
104.87%163K
Depreciation and amortization
-3.14%6.66M
-19.96%26.14M
-33.35%6.53M
-34.63%6.42M
-24.36%6.31M
46.52%6.88M
196.82%32.66M
180.78%9.8M
209.49%9.82M
245.12%8.35M
Deferred tax
89.29%-557K
815.52%7.61M
-165.93%-3.08M
581.94%19.1M
-98.40%-3.22M
-3.75%-5.2M
110.60%831K
427.76%4.66M
180.26%2.8M
27.49%-1.62M
Other non cash items
-4.04%1.5M
30.38%6.39M
-5.51%1.53M
-1.07%1.58M
43.80%1.73M
217.28%1.56M
330.38%4.9M
236.95%1.61M
331.08%1.6M
456.02%1.2M
Change In working capital
202.40%4.91M
41.70%2.84M
-55.59%10.23M
0.97%-11.18M
134.92%8.58M
-132.35%-4.79M
174.93%2.01M
155.18%23.04M
-151.37%-11.28M
-200.35%-24.56M
-Change in receivables
-84.10%1.48M
-96.52%2.39M
-111.72%-5.21M
-153.82%-12.06M
-70.26%10.33M
128.34%9.33M
62.26%68.64M
295.67%44.42M
-31.13%22.41M
-48.21%34.73M
-Change in payables and accrued expense
98.23%-194K
112.72%7.31M
223.93%14.66M
104.30%1.62M
103.76%2M
-124.24%-10.97M
-11.24%-57.47M
58.44%-11.83M
-165.70%-37.62M
31.80%-53.27M
-Change in other current assets
414.92%5.13M
86.81%-572K
128.59%2.3M
-84.07%888K
55.67%-2.14M
-155.00%-1.63M
-155.57%-4.34M
-181.49%-8.06M
41.56%5.58M
-256.16%-4.82M
-Change in other current liabilities
0.92%-1.51M
-30.14%-6.29M
-1.67%-1.53M
2.06%-1.62M
-34.61%-1.62M
-219.92%-1.53M
-330.19%-4.83M
-216.46%-1.5M
-364.04%-1.65M
-469.67%-1.2M
Cash from discontinued investing activities
Operating cash flow
191.89%7.27M
-89.35%27M
-55.03%14.93M
-50.71%10.24M
-12.48%9.74M
-104.20%-7.91M
-52.93%253.52M
-56.92%33.21M
-86.35%20.78M
-85.38%11.13M
Investing cash flow
Cash flow from continuing investing activities
-983.74%-47.19M
114.89%38.9M
126.21%24.27M
-54.67%20.08M
99.49%-1.1M
-732.85%-4.35M
52.19%-261.31M
33.98%-92.6M
227.29%44.29M
-37.86%-213.69M
Net PPE purchase and sale
-106.86%-3.8M
24.44%-21.43M
80.96%-2.77M
5.99%-4.9M
-266.44%-11.92M
65.66%-1.84M
-19.43%-28.36M
-144.87%-14.55M
-53.64%-5.21M
-10.87%-3.25M
Net intangibles purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net business purchase and sale
----
99.77%-399K
98.40%-399K
--0
----
----
-179.11%-172.68M
---24.92M
--0
---137.76M
Net investment purchase and sale
-1,623.11%-43.39M
200.76%60.73M
151.65%27.44M
-49.54%24.98M
114.90%10.83M
-115.70%-2.52M
86.92%-60.27M
60.44%-53.13M
313.93%49.5M
45.58%-72.68M
Cash from discontinued investing activities
Investing cash flow
-983.74%-47.19M
114.89%38.9M
126.21%24.27M
-54.67%20.08M
99.49%-1.1M
-732.85%-4.35M
52.19%-261.31M
33.98%-92.6M
227.29%44.29M
-37.86%-213.69M
Financing cash flow
Cash flow from continuing financing activities
-154.95%-2.81M
38.05%-47.79M
12.31%-25.95M
87.38%-4.47M
-45.79%-16.26M
-17.88%-1.1M
-190.32%-77.14M
-324.97%-29.59M
-1,086.42%-35.46M
-139.98%-11.15M
Net issuance payments of debt
-287.93%-900K
-368.23%-5M
5,738.53%13.03M
-639.08%-1.76M
-11,188.73%-16.03M
49.12%-232K
-9,600.00%-1.07M
-2,787.50%-231K
-290.16%-238K
-589.66%-142K
Net common stock issuance
---225K
66.29%-25.06M
21.32%-22.86M
93.67%-2.2M
--0
--0
-183.08%-74.34M
-309.82%-29.06M
-115,573.33%-34.7M
----
Proceeds from stock option exercised by employees
----
-90.32%3K
--0
--0
----
----
-63.95%31K
1,100.00%12K
--0
-87.50%3K
Net other financing activities
-93.56%-1.68M
-902.94%-17.73M
-4,999.37%-16.11M
0.96%-517K
46.79%-232K
-75.91%-869K
57.35%-1.77M
54.07%-316K
82.09%-522K
-1,403.45%-436K
Cash from discontinued financing activities
Financing cash flow
-154.95%-2.81M
38.05%-47.79M
12.31%-25.95M
87.38%-4.47M
-45.79%-16.26M
-17.88%-1.1M
-190.32%-77.14M
-324.97%-29.59M
-1,086.42%-35.46M
-139.98%-11.15M
Net cash flow
Beginning cash position
22.60%97.47M
-51.78%79.51M
-50.18%84.08M
-57.96%58.35M
-81.26%66.17M
-51.78%79.51M
88.61%164.89M
-21.46%168.77M
38.14%138.78M
133.11%353.07M
Current changes in cash
-219.77%-42.73M
121.33%18.12M
114.89%13.25M
-12.70%25.84M
96.44%-7.62M
-107.10%-13.36M
-209.69%-84.94M
-77.90%-88.99M
-74.13%29.6M
-319.05%-213.72M
Effect of exchange rate changes
-346.43%-69K
67.11%-149K
151.97%145K
-129.97%-116K
63.92%-206K
180.00%28K
-1,432.35%-453K
-875.00%-279K
13,000.00%387K
-57,200.00%-571K
End cash Position
-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
Free cash flow
132.29%3.21M
-97.87%4.8M
-36.02%11.83M
-65.34%5.32M
-130.59%-2.41M
-105.43%-9.94M
-56.34%224.75M
-73.99%18.49M
-89.69%15.34M
-89.25%7.87M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 191.89%7.27M-89.35%27M-55.03%14.93M-50.71%10.24M-12.48%9.74M-104.20%-7.91M-52.93%253.52M-56.92%33.21M-86.35%20.78M-85.38%11.13M
Net income from continuing operations 12.64%-13.85M-223.47%-175.24M-457.96%-134.33M-1,102.68%-13.47M-204.42%-11.59M-110.32%-15.85M-71.97%141.92M-123.22%-24.08M-98.90%1.34M-86.06%11.1M
Operating gains losses 526.26%763K-25.13%894K73.51%465K--418K16.56%190K-123.46%-179K170.32%1.19M-59.52%268K--0104.87%163K
Depreciation and amortization -3.14%6.66M-19.96%26.14M-33.35%6.53M-34.63%6.42M-24.36%6.31M46.52%6.88M196.82%32.66M180.78%9.8M209.49%9.82M245.12%8.35M
Deferred tax 89.29%-557K815.52%7.61M-165.93%-3.08M581.94%19.1M-98.40%-3.22M-3.75%-5.2M110.60%831K427.76%4.66M180.26%2.8M27.49%-1.62M
Other non cash items -4.04%1.5M30.38%6.39M-5.51%1.53M-1.07%1.58M43.80%1.73M217.28%1.56M330.38%4.9M236.95%1.61M331.08%1.6M456.02%1.2M
Change In working capital 202.40%4.91M41.70%2.84M-55.59%10.23M0.97%-11.18M134.92%8.58M-132.35%-4.79M174.93%2.01M155.18%23.04M-151.37%-11.28M-200.35%-24.56M
-Change in receivables -84.10%1.48M-96.52%2.39M-111.72%-5.21M-153.82%-12.06M-70.26%10.33M128.34%9.33M62.26%68.64M295.67%44.42M-31.13%22.41M-48.21%34.73M
-Change in payables and accrued expense 98.23%-194K112.72%7.31M223.93%14.66M104.30%1.62M103.76%2M-124.24%-10.97M-11.24%-57.47M58.44%-11.83M-165.70%-37.62M31.80%-53.27M
-Change in other current assets 414.92%5.13M86.81%-572K128.59%2.3M-84.07%888K55.67%-2.14M-155.00%-1.63M-155.57%-4.34M-181.49%-8.06M41.56%5.58M-256.16%-4.82M
-Change in other current liabilities 0.92%-1.51M-30.14%-6.29M-1.67%-1.53M2.06%-1.62M-34.61%-1.62M-219.92%-1.53M-330.19%-4.83M-216.46%-1.5M-364.04%-1.65M-469.67%-1.2M
Cash from discontinued investing activities
Operating cash flow 191.89%7.27M-89.35%27M-55.03%14.93M-50.71%10.24M-12.48%9.74M-104.20%-7.91M-52.93%253.52M-56.92%33.21M-86.35%20.78M-85.38%11.13M
Investing cash flow
Cash flow from continuing investing activities -983.74%-47.19M114.89%38.9M126.21%24.27M-54.67%20.08M99.49%-1.1M-732.85%-4.35M52.19%-261.31M33.98%-92.6M227.29%44.29M-37.86%-213.69M
Net PPE purchase and sale -106.86%-3.8M24.44%-21.43M80.96%-2.77M5.99%-4.9M-266.44%-11.92M65.66%-1.84M-19.43%-28.36M-144.87%-14.55M-53.64%-5.21M-10.87%-3.25M
Net intangibles purchase and sale ------0------------------0------------
Net business purchase and sale ----99.77%-399K98.40%-399K--0---------179.11%-172.68M---24.92M--0---137.76M
Net investment purchase and sale -1,623.11%-43.39M200.76%60.73M151.65%27.44M-49.54%24.98M114.90%10.83M-115.70%-2.52M86.92%-60.27M60.44%-53.13M313.93%49.5M45.58%-72.68M
Cash from discontinued investing activities
Investing cash flow -983.74%-47.19M114.89%38.9M126.21%24.27M-54.67%20.08M99.49%-1.1M-732.85%-4.35M52.19%-261.31M33.98%-92.6M227.29%44.29M-37.86%-213.69M
Financing cash flow
Cash flow from continuing financing activities -154.95%-2.81M38.05%-47.79M12.31%-25.95M87.38%-4.47M-45.79%-16.26M-17.88%-1.1M-190.32%-77.14M-324.97%-29.59M-1,086.42%-35.46M-139.98%-11.15M
Net issuance payments of debt -287.93%-900K-368.23%-5M5,738.53%13.03M-639.08%-1.76M-11,188.73%-16.03M49.12%-232K-9,600.00%-1.07M-2,787.50%-231K-290.16%-238K-589.66%-142K
Net common stock issuance ---225K66.29%-25.06M21.32%-22.86M93.67%-2.2M--0--0-183.08%-74.34M-309.82%-29.06M-115,573.33%-34.7M----
Proceeds from stock option exercised by employees -----90.32%3K--0--0---------63.95%31K1,100.00%12K--0-87.50%3K
Net other financing activities -93.56%-1.68M-902.94%-17.73M-4,999.37%-16.11M0.96%-517K46.79%-232K-75.91%-869K57.35%-1.77M54.07%-316K82.09%-522K-1,403.45%-436K
Cash from discontinued financing activities
Financing cash flow -154.95%-2.81M38.05%-47.79M12.31%-25.95M87.38%-4.47M-45.79%-16.26M-17.88%-1.1M-190.32%-77.14M-324.97%-29.59M-1,086.42%-35.46M-139.98%-11.15M
Net cash flow
Beginning cash position 22.60%97.47M-51.78%79.51M-50.18%84.08M-57.96%58.35M-81.26%66.17M-51.78%79.51M88.61%164.89M-21.46%168.77M38.14%138.78M133.11%353.07M
Current changes in cash -219.77%-42.73M121.33%18.12M114.89%13.25M-12.70%25.84M96.44%-7.62M-107.10%-13.36M-209.69%-84.94M-77.90%-88.99M-74.13%29.6M-319.05%-213.72M
Effect of exchange rate changes -346.43%-69K67.11%-149K151.97%145K-129.97%-116K63.92%-206K180.00%28K-1,432.35%-453K-875.00%-279K13,000.00%387K-57,200.00%-571K
End cash Position -17.37%54.68M22.60%97.47M22.60%97.47M-50.18%84.08M-57.96%58.35M-81.26%66.17M-51.78%79.51M-51.78%79.51M-21.46%168.77M38.14%138.78M
Free cash flow 132.29%3.21M-97.87%4.8M-36.02%11.83M-65.34%5.32M-130.59%-2.41M-105.43%-9.94M-56.34%224.75M-73.99%18.49M-89.69%15.34M-89.25%7.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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