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Fulgent Genetics (FLGT)

Watchlist
  • 16.040
  • +0.340+2.17%
Trading May 18 14:47 ET
455.55MMarket Cap-6.68P/E (TTM)

Fulgent Genetics (FLGT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-13.74%276.3M
30.21%336.08M
30.21%336.08M
76.38%375.8M
-6.02%292.93M
4.78%320.32M
-39.15%258.11M
-39.15%258.11M
-54.45%213.07M
-32.01%311.71M
-Cash and cash equivalents
-65.22%23.4M
-8.98%50.19M
-8.98%50.19M
102.68%117.64M
34.97%87.88M
23.05%67.28M
-43.43%55.14M
-43.43%55.14M
-30.96%58.04M
11.59%65.11M
-Short-term investments
-0.05%252.9M
40.86%285.88M
40.86%285.88M
66.53%258.16M
-16.85%205.05M
0.81%253.04M
-37.87%202.96M
-37.87%202.96M
-59.60%155.03M
-38.36%246.6M
Receivables
-5.85%75.74M
18.93%91.61M
18.93%91.61M
21.30%78.72M
33.46%85.04M
35.41%80.44M
34.09%77.03M
34.09%77.03M
18.79%64.9M
60.56%63.72M
-Accounts receivable
-3.08%69.28M
22.81%84.76M
22.81%84.76M
24.20%71.19M
36.44%77.19M
37.30%71.48M
34.99%69.02M
34.99%69.02M
16.31%57.32M
62.52%56.57M
-Accrued interest receivable
-16.23%5.38M
-8.44%5.71M
-8.44%5.71M
-2.92%6.13M
-2.10%5.79M
2.32%6.43M
24.97%6.24M
24.97%6.24M
48.96%6.31M
49.27%5.92M
-Other receivables
-57.59%1.08M
-35.86%1.13M
-35.86%1.13M
10.39%1.4M
67.51%2.05M
138.03%2.54M
34.04%1.77M
34.04%1.77M
13.90%1.27M
34.62%1.23M
Inventory
39.86%12.06M
26.48%10.6M
26.48%10.6M
16.59%10.06M
27.83%8.98M
32.05%8.62M
43.88%8.38M
43.88%8.38M
76.99%8.63M
27.03%7.03M
Prepaid assets
1,452.72%114.95M
1,016.30%112.2M
1,016.30%112.2M
7.13%42.79M
150.85%41.78M
-50.25%7.4M
-50.78%10.05M
-50.78%10.05M
77.15%39.94M
-32.41%16.66M
Total current assets
14.94%479.04M
55.69%550.49M
55.69%550.49M
55.38%507.37M
7.42%428.73M
7.83%416.78M
-30.38%353.57M
-30.38%353.57M
-40.61%326.54M
-24.45%399.1M
Non current assets
Net PPE
8.65%116.34M
6.63%112.55M
6.63%112.55M
4.73%111.87M
18.05%110.22M
23.47%107.08M
26.46%105.55M
26.46%105.55M
25.27%106.81M
6.64%93.37M
-Gross PPE
9.70%177.65M
8.42%170.49M
8.42%170.49M
6.50%166.06M
21.72%168.96M
21.30%161.95M
16.41%157.26M
16.41%157.26M
17.79%155.92M
1.15%138.81M
-Accumulated depreciation
-11.74%-61.31M
-12.06%-57.95M
-12.06%-57.95M
-10.36%-54.2M
-29.27%-58.74M
-17.27%-54.87M
-0.15%-51.71M
-0.15%-51.71M
-4.26%-49.11M
8.51%-45.44M
Goodwill and other intangible assets
33.96%207.72M
0.85%158.36M
0.85%158.36M
0.73%160.34M
-4.91%153.12M
-4.89%155.06M
-4.89%157.03M
-4.89%157.03M
-44.41%159.17M
-44.17%161.03M
-Goodwill
143.62%53.73M
13.72%25.08M
13.72%25.08M
13.72%25.08M
0.00%22.06M
0.00%22.06M
0.00%22.06M
0.00%22.06M
-84.45%22.06M
-84.47%22.06M
-Other intangible assets
15.77%153.99M
-1.26%133.28M
-1.26%133.28M
-1.36%135.26M
-5.69%131.06M
-5.66%133.01M
-5.64%134.98M
-5.64%134.98M
-5.10%137.12M
-5.12%138.97M
Investments and advances
-33.56%328.29M
-35.26%369.27M
-35.26%369.27M
-31.62%411.78M
-11.37%484.47M
-11.91%494.11M
28.45%570.35M
28.45%570.35M
51.00%602.23M
36.23%546.6M
Other non current assets
-23.64%24.98M
-31.69%22.86M
-31.69%22.86M
-40.50%23.21M
-27.49%23.3M
0.10%32.71M
-4.13%33.46M
-4.13%33.46M
2.32%39.01M
-34.50%32.14M
Total non current assets
-14.15%677.33M
-23.47%663.04M
-23.47%663.04M
-22.05%707.19M
-7.44%771.11M
-6.45%788.96M
19.09%866.39M
19.09%866.39M
12.20%907.22M
0.83%833.14M
Total assets
-4.09%1.16B
-0.53%1.21B
-0.53%1.21B
-1.56%1.21B
-2.63%1.2B
-1.96%1.21B
-1.24%1.22B
-1.24%1.22B
-9.18%1.23B
-9.03%1.23B
Liabilities
Current liabilities
Payables
15.83%21.13M
1.58%18.65M
1.58%18.65M
-8.67%18.09M
-4.96%18.89M
-7.02%18.24M
19.56%18.36M
19.56%18.36M
25.57%19.81M
-3.56%19.87M
-accounts payable
15.83%21.13M
1.58%18.65M
1.58%18.65M
-8.67%18.09M
-4.96%18.89M
-7.02%18.24M
19.56%18.36M
19.56%18.36M
25.57%19.81M
-3.56%19.87M
Current accrued expenses
164.15%24.39M
70.99%22.14M
70.99%22.14M
-7.86%12.53M
-39.55%12.65M
-52.02%9.23M
-36.93%12.95M
-36.93%12.95M
-35.35%13.6M
-5.88%20.92M
Current debt and capital lease obligation
33.67%2.41M
4.47%1.94M
4.47%1.94M
3.70%1.96M
-38.41%1.66M
-45.65%1.81M
-63.91%1.86M
-63.91%1.86M
-34.50%1.89M
-40.79%2.7M
-Current debt
1.26%482K
15.53%476K
15.53%476K
15.53%476K
15.53%476K
15.25%476K
-65.17%412K
-65.17%412K
-85.74%412K
-90.96%412K
-Current capital lease obligation
45.26%1.93M
1.32%1.46M
1.32%1.46M
0.41%1.49M
-48.12%1.19M
-54.30%1.33M
-63.53%1.44M
-63.53%1.44M
--1.48M
--2.29M
Current deferred liabilities
10.21%33.63M
6.49%31.78M
6.49%31.78M
3.15%30.85M
4.24%30.27M
1.70%30.51M
16.70%29.84M
16.70%29.84M
39.46%29.91M
70.22%29.04M
Current liabilities
36.74%90.13M
16.55%84.97M
16.55%84.97M
-2.11%72.43M
-5.83%71.34M
-13.21%65.92M
-0.16%72.9M
-0.16%72.9M
20.46%73.99M
16.87%75.75M
Non current liabilities
Long term debt and capital lease obligation
27.91%7.48M
-13.22%5.74M
-13.22%5.74M
-22.01%5.58M
-40.68%5.72M
-35.50%5.85M
-34.60%6.61M
-34.60%6.61M
--7.16M
--9.65M
-Long term debt
-24.62%1.48M
-21.46%1.96M
-21.46%1.96M
-21.46%1.96M
-21.46%1.96M
-21.46%1.96M
-15.89%2.49M
-15.89%2.49M
--2.49M
--2.49M
-Long term capital lease obligation
54.33%6.01M
-8.23%3.78M
-8.23%3.78M
-22.31%3.62M
-47.38%3.77M
-40.83%3.89M
-42.35%4.12M
-42.35%4.12M
--4.66M
--7.16M
Non current deferred liabilities
11.94%6.98M
8.89%6.94M
8.89%6.94M
4.54%7.04M
-11.86%6.12M
-15.77%6.24M
-19.99%6.37M
-19.99%6.37M
-31.52%6.73M
--6.95M
Other non current liabilities
53.19%7.62M
86.23%9.17M
86.23%9.17M
-20.26%8.76M
-54.55%5.02M
-54.03%4.97M
-55.05%4.92M
-55.05%4.92M
-56.59%10.99M
-58.22%11.04M
Total non current liabilities
29.44%22.08M
21.99%21.84M
21.99%21.84M
-14.05%21.38M
-38.98%16.87M
-37.49%17.06M
-38.31%17.91M
-38.31%17.91M
-29.22%24.88M
4.57%27.64M
Total liabilities
35.24%112.22M
17.63%106.81M
17.63%106.81M
-5.12%93.81M
-14.69%88.2M
-19.63%82.97M
-11.01%90.81M
-11.01%90.81M
2.38%98.87M
13.30%103.39M
Shareholders'equity
Share capital
33.33%4K
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
33.33%4K
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
--0
--0
--0
Retained earnings
-12.75%505.13M
-10.25%529.95M
-10.25%529.95M
-7.21%553.37M
-8.35%559.98M
-6.58%578.94M
-6.75%590.47M
-6.75%590.47M
-21.67%596.36M
-21.10%611M
Paid-in capital
-0.69%540.14M
5.78%574.52M
5.78%574.52M
6.15%565.69M
5.39%550.6M
6.37%543.9M
8.25%543.13M
8.25%543.13M
3.63%532.91M
3.23%522.42M
Gains losses not affecting retained earnings
4.64%4.54M
2,141.30%7.51M
2,141.30%7.51M
-25.66%6.82M
783.92%6M
493.38%4.34M
-130.54%-368K
-130.54%-368K
154.34%9.18M
95.77%-877K
Total stockholders'equity
-6.86%1.05B
-1.87%1.11B
-1.87%1.11B
-1.10%1.13B
-1.41%1.12B
-0.24%1.13B
-0.25%1.13B
-0.25%1.13B
-9.55%1.14B
-10.10%1.13B
Noncontrolling interests
-28.29%-5.66M
-29.61%-5.27M
-29.61%-5.27M
-44.66%-5.13M
-33.59%-4.94M
-33.70%-4.41M
-44.55%-4.07M
-44.55%-4.07M
-213.11%-3.55M
-203.87%-3.7M
Total equity
-7.00%1.04B
-1.99%1.11B
-1.99%1.11B
-1.25%1.12B
-1.52%1.11B
-0.34%1.12B
-0.36%1.13B
-0.36%1.13B
-10.06%1.13B
-10.64%1.13B
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, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -13.74%276.3M30.21%336.08M30.21%336.08M76.38%375.8M-6.02%292.93M4.78%320.32M-39.15%258.11M-39.15%258.11M-54.45%213.07M-32.01%311.71M
-Cash and cash equivalents -65.22%23.4M-8.98%50.19M-8.98%50.19M102.68%117.64M34.97%87.88M23.05%67.28M-43.43%55.14M-43.43%55.14M-30.96%58.04M11.59%65.11M
-Short-term investments -0.05%252.9M40.86%285.88M40.86%285.88M66.53%258.16M-16.85%205.05M0.81%253.04M-37.87%202.96M-37.87%202.96M-59.60%155.03M-38.36%246.6M
Receivables -5.85%75.74M18.93%91.61M18.93%91.61M21.30%78.72M33.46%85.04M35.41%80.44M34.09%77.03M34.09%77.03M18.79%64.9M60.56%63.72M
-Accounts receivable -3.08%69.28M22.81%84.76M22.81%84.76M24.20%71.19M36.44%77.19M37.30%71.48M34.99%69.02M34.99%69.02M16.31%57.32M62.52%56.57M
-Accrued interest receivable -16.23%5.38M-8.44%5.71M-8.44%5.71M-2.92%6.13M-2.10%5.79M2.32%6.43M24.97%6.24M24.97%6.24M48.96%6.31M49.27%5.92M
-Other receivables -57.59%1.08M-35.86%1.13M-35.86%1.13M10.39%1.4M67.51%2.05M138.03%2.54M34.04%1.77M34.04%1.77M13.90%1.27M34.62%1.23M
Inventory 39.86%12.06M26.48%10.6M26.48%10.6M16.59%10.06M27.83%8.98M32.05%8.62M43.88%8.38M43.88%8.38M76.99%8.63M27.03%7.03M
Prepaid assets 1,452.72%114.95M1,016.30%112.2M1,016.30%112.2M7.13%42.79M150.85%41.78M-50.25%7.4M-50.78%10.05M-50.78%10.05M77.15%39.94M-32.41%16.66M
Total current assets 14.94%479.04M55.69%550.49M55.69%550.49M55.38%507.37M7.42%428.73M7.83%416.78M-30.38%353.57M-30.38%353.57M-40.61%326.54M-24.45%399.1M
Non current assets
Net PPE 8.65%116.34M6.63%112.55M6.63%112.55M4.73%111.87M18.05%110.22M23.47%107.08M26.46%105.55M26.46%105.55M25.27%106.81M6.64%93.37M
-Gross PPE 9.70%177.65M8.42%170.49M8.42%170.49M6.50%166.06M21.72%168.96M21.30%161.95M16.41%157.26M16.41%157.26M17.79%155.92M1.15%138.81M
-Accumulated depreciation -11.74%-61.31M-12.06%-57.95M-12.06%-57.95M-10.36%-54.2M-29.27%-58.74M-17.27%-54.87M-0.15%-51.71M-0.15%-51.71M-4.26%-49.11M8.51%-45.44M
Goodwill and other intangible assets 33.96%207.72M0.85%158.36M0.85%158.36M0.73%160.34M-4.91%153.12M-4.89%155.06M-4.89%157.03M-4.89%157.03M-44.41%159.17M-44.17%161.03M
-Goodwill 143.62%53.73M13.72%25.08M13.72%25.08M13.72%25.08M0.00%22.06M0.00%22.06M0.00%22.06M0.00%22.06M-84.45%22.06M-84.47%22.06M
-Other intangible assets 15.77%153.99M-1.26%133.28M-1.26%133.28M-1.36%135.26M-5.69%131.06M-5.66%133.01M-5.64%134.98M-5.64%134.98M-5.10%137.12M-5.12%138.97M
Investments and advances -33.56%328.29M-35.26%369.27M-35.26%369.27M-31.62%411.78M-11.37%484.47M-11.91%494.11M28.45%570.35M28.45%570.35M51.00%602.23M36.23%546.6M
Other non current assets -23.64%24.98M-31.69%22.86M-31.69%22.86M-40.50%23.21M-27.49%23.3M0.10%32.71M-4.13%33.46M-4.13%33.46M2.32%39.01M-34.50%32.14M
Total non current assets -14.15%677.33M-23.47%663.04M-23.47%663.04M-22.05%707.19M-7.44%771.11M-6.45%788.96M19.09%866.39M19.09%866.39M12.20%907.22M0.83%833.14M
Total assets -4.09%1.16B-0.53%1.21B-0.53%1.21B-1.56%1.21B-2.63%1.2B-1.96%1.21B-1.24%1.22B-1.24%1.22B-9.18%1.23B-9.03%1.23B
Liabilities
Current liabilities
Payables 15.83%21.13M1.58%18.65M1.58%18.65M-8.67%18.09M-4.96%18.89M-7.02%18.24M19.56%18.36M19.56%18.36M25.57%19.81M-3.56%19.87M
-accounts payable 15.83%21.13M1.58%18.65M1.58%18.65M-8.67%18.09M-4.96%18.89M-7.02%18.24M19.56%18.36M19.56%18.36M25.57%19.81M-3.56%19.87M
Current accrued expenses 164.15%24.39M70.99%22.14M70.99%22.14M-7.86%12.53M-39.55%12.65M-52.02%9.23M-36.93%12.95M-36.93%12.95M-35.35%13.6M-5.88%20.92M
Current debt and capital lease obligation 33.67%2.41M4.47%1.94M4.47%1.94M3.70%1.96M-38.41%1.66M-45.65%1.81M-63.91%1.86M-63.91%1.86M-34.50%1.89M-40.79%2.7M
-Current debt 1.26%482K15.53%476K15.53%476K15.53%476K15.53%476K15.25%476K-65.17%412K-65.17%412K-85.74%412K-90.96%412K
-Current capital lease obligation 45.26%1.93M1.32%1.46M1.32%1.46M0.41%1.49M-48.12%1.19M-54.30%1.33M-63.53%1.44M-63.53%1.44M--1.48M--2.29M
Current deferred liabilities 10.21%33.63M6.49%31.78M6.49%31.78M3.15%30.85M4.24%30.27M1.70%30.51M16.70%29.84M16.70%29.84M39.46%29.91M70.22%29.04M
Current liabilities 36.74%90.13M16.55%84.97M16.55%84.97M-2.11%72.43M-5.83%71.34M-13.21%65.92M-0.16%72.9M-0.16%72.9M20.46%73.99M16.87%75.75M
Non current liabilities
Long term debt and capital lease obligation 27.91%7.48M-13.22%5.74M-13.22%5.74M-22.01%5.58M-40.68%5.72M-35.50%5.85M-34.60%6.61M-34.60%6.61M--7.16M--9.65M
-Long term debt -24.62%1.48M-21.46%1.96M-21.46%1.96M-21.46%1.96M-21.46%1.96M-21.46%1.96M-15.89%2.49M-15.89%2.49M--2.49M--2.49M
-Long term capital lease obligation 54.33%6.01M-8.23%3.78M-8.23%3.78M-22.31%3.62M-47.38%3.77M-40.83%3.89M-42.35%4.12M-42.35%4.12M--4.66M--7.16M
Non current deferred liabilities 11.94%6.98M8.89%6.94M8.89%6.94M4.54%7.04M-11.86%6.12M-15.77%6.24M-19.99%6.37M-19.99%6.37M-31.52%6.73M--6.95M
Other non current liabilities 53.19%7.62M86.23%9.17M86.23%9.17M-20.26%8.76M-54.55%5.02M-54.03%4.97M-55.05%4.92M-55.05%4.92M-56.59%10.99M-58.22%11.04M
Total non current liabilities 29.44%22.08M21.99%21.84M21.99%21.84M-14.05%21.38M-38.98%16.87M-37.49%17.06M-38.31%17.91M-38.31%17.91M-29.22%24.88M4.57%27.64M
Total liabilities 35.24%112.22M17.63%106.81M17.63%106.81M-5.12%93.81M-14.69%88.2M-19.63%82.97M-11.01%90.81M-11.01%90.81M2.38%98.87M13.30%103.39M
Shareholders'equity
Share capital 33.33%4K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-common stock 33.33%4K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -12.75%505.13M-10.25%529.95M-10.25%529.95M-7.21%553.37M-8.35%559.98M-6.58%578.94M-6.75%590.47M-6.75%590.47M-21.67%596.36M-21.10%611M
Paid-in capital -0.69%540.14M5.78%574.52M5.78%574.52M6.15%565.69M5.39%550.6M6.37%543.9M8.25%543.13M8.25%543.13M3.63%532.91M3.23%522.42M
Gains losses not affecting retained earnings 4.64%4.54M2,141.30%7.51M2,141.30%7.51M-25.66%6.82M783.92%6M493.38%4.34M-130.54%-368K-130.54%-368K154.34%9.18M95.77%-877K
Total stockholders'equity -6.86%1.05B-1.87%1.11B-1.87%1.11B-1.10%1.13B-1.41%1.12B-0.24%1.13B-0.25%1.13B-0.25%1.13B-9.55%1.14B-10.10%1.13B
Noncontrolling interests -28.29%-5.66M-29.61%-5.27M-29.61%-5.27M-44.66%-5.13M-33.59%-4.94M-33.70%-4.41M-44.55%-4.07M-44.55%-4.07M-213.11%-3.55M-203.87%-3.7M
Total equity -7.00%1.04B-1.99%1.11B-1.99%1.11B-1.25%1.12B-1.52%1.11B-0.34%1.12B-0.36%1.13B-0.36%1.13B-10.06%1.13B-10.64%1.13B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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