Fulgent Genetics Inc
NASDAQ:FLGT

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Fulgent Genetics Inc Logo
Fulgent Genetics Inc
NASDAQ:FLGT
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Price: 16.67 USD 2.02% Market Closed
Market Cap: $520.6m

Balance Sheet

Balance Sheet Decomposition
Fulgent Genetics Inc

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 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
0
1
8
7
7
12
87
165
80
97
55
50
Cash Equivalents
0
1
8
7
7
12
87
165
80
97
55
50
Short-Term Investments
0
0
13
20
24
16
212
286
447
327
203
286
Total Receivables
0
2
5
6
8
7
204
145
91
57
77
92
Accounts Receivables
0
2
5
4
6
7
185
139
53
51
69
85
Other Receivables
0
0
0
2
2
1
19
6
38
6
8
7
Other Current Assets
0
0
1
1
1
2
20
16
11
26
18
123
Total Current Assets
1
3
26
33
40
37
524
612
628
508
354
550
PP&E Net
1
3
6
7
6
9
41
71
99
96
112
118
PP&E Gross
1
3
6
7
6
9
41
71
99
96
112
118
Accumulated Depreciation
0
1
2
4
6
8
11
20
43
52
52
58
Intangible Assets
0
0
0
0
0
0
0
36
151
143
135
133
Goodwill
0
0
0
0
0
0
0
51
143
22
22
25
Long-Term Investments
0
0
26
17
8
43
133
485
327
424
570
369
Other Long-Term Assets
0
0
0
0
0
0
3
24
39
43
27
18
Other Assets
0
0
0
0
0
0
0
51
143
22
22
25
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%
1 220
-1%
1 214
-1%
Liabilities
Accounts Payable
0
0
3
2
1
2
27
21
23
15
18
19
Accrued Liabilities
0
0
0
1
1
2
9
18
25
30
24
34
Short-Term Debt
0
0
0
0
0
0
15
21
21
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
2
1
1
Other Current Liabilities
0
0
0
0
0
0
80
46
19
26
30
32
Total Current Liabilities
0
1
3
3
3
4
130
105
88
73
73
85
Long-Term Debt
0
0
0
0
0
0
0
1
2
4
3
2
Deferred Income Tax
0
0
0
0
0
0
0
1
10
14
11
14
Minority Interest
0
0
0
0
0
0
0
7
3
3
4
5
Other Liabilities
0
0
0
0
0
2
1
5
16
11
4
6
Total Liabilities
0
N/A
1
+75%
4
+414%
3
-17%
3
-7%
6
+114%
131
+2 085%
120
-8%
119
-1%
99
-17%
87
-13%
102
+17%
Equity
Common Stock
12
58
0
0
0
0
0
0
0
0
0
0
Retained Earnings
10
53
55
58
63
63
151
658
801
633
590
530
Additional Paid In Capital
0
0
110
112
114
146
418
502
487
502
543
575
Other Equity
0
0
0
0
0
0
0
1
21
1
0
8
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%
1 133
0%
1 112
-2%
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%
1 220
-1%
1 214
-1%
Shares Outstanding
Common Shares Outstanding
17
17
18
18
18
22
28
30
29
30
31
31
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