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Fulgent Genetics Inc
NASDAQ:FLGT

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Fulgent Genetics Inc Logo
Fulgent Genetics Inc
NASDAQ:FLGT
Watchlist
Price: 22.295 USD 0.43%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.2B
-9%
Assets
Growth Rates:
1 Year
-11%
3 Years
+76%
5 Years
+2 192%
7 Years
+2 030%
10 Years
-
99.2m
-0.5%
Liabilities
Growth Rates:
1 Year
-17%
3 Years
-24%
5 Years
+3 444%
7 Years
+2 656%
10 Years
-
1.1B
-10%
Equity
Growth Rates:
1 Year
-10%
3 Years
+100%
5 Years
+2 119%
7 Years
+1 985%
10 Years
-

Balance Sheet Decomposition
Fulgent Genetics Inc

1.2B
Assets
99.2m
Liabilities
1.2B
Assets
99.2m
Liabilities
Current Assets 507.8m
Cash & Short-Term Investments 424.2m
Receivables 57.4m
Other Current Assets 26.2m
Non-Current Assets 727.5m
Long-Term Investments 423.6m
PP&E 95.6m
Intangibles 165.1m
Other Non-Current Assets 43.2m
Current Liabilities 73m
Accounts Payable 15.4m
Accrued Liabilities 30.7m
Other Current Liabilities 26.9m
Non-Current Liabilities 26.2m
Long-Term Debt 3.8m
Other Non-Current Liabilities 22.4m

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

See Also

Summary
FLGT intrinsic value, competitors valuation, and company profile.
DCF Valuation
FLGT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FLGT stock valuation using valuation multiples.
Wall Street Estimates
FLGT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FLGT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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