Fulgent Genetics, Inc.
NASDAQ:FLGT
22.89 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 97.473 | 79.506 | 164.894 | 87.426 | 11.965 | 6.736 | 6.49 | 7.897 | 0.489 | 0.172 | 164.894 |
| Kortetermijnbeleggingen
| 326.681 | 773.377 | 770.652 | 344.443 | 58.251 | 30.684 | 34.877 | 38.568 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 424.154 | 852.883 | 935.546 | 431.869 | 70.216 | 37.42 | 41.367 | 46.465 | 0.489 | 0.172 | 164.894 |
| Nettovorderingen
| 57.445 | 52.749 | 138.912 | 183.857 | 6.555 | 5.954 | 4.005 | 4.364 | 2.155 | 0.387 | 138.912 |
| Voorraad
| 5.827 | 4.28 | 12.206 | 16.491 | 0.277 | 0.314 | 0.231 | 0.322 | 0.212 | 0.141 | 0 |
| Overige vlottende activa
| 26.246 | 22.248 | -12.206 | -16.491 | 0.277 | 0.314 | 2.438 | 0.322 | 0.212 | 0.141 | 0 |
| Totaal vlottende activa
| 507.845 | 905.632 | 1,074.458 | 615.726 | 76.771 | 43.374 | 45.372 | 50.829 | 2.93 | 0.71 | 303.806 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 94.302 | 81.353 | 62.287 | 40.199 | 5.974 | 6.446 | 7.272 | 6.234 | 2.469 | 0.978 | 62.287 |
| Goodwill
| 22.055 | 143.027 | 50.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 143.053 | 150.643 | 35.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 165.108 | 293.67 | 86.811 | -6.829 | -1.082 | -0.718 | -16.946 | -25.651 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 444.009 | 339.033 | 507.012 | 132.502 | 42.819 | 7.898 | 16.82 | 25.597 | 0 | 0 | 0 |
| Belastingvorderingen
| 29.819 | 53.755 | -593.823 | 6.829 | 1.082 | 0.718 | 0.126 | 0.054 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 32.026 | -287.39 | 141.975 | -87.966 | -36.808 | -2.703 | 4.307 | 0.977 | 0.433 | 0.432 | 0 |
| Totaal niet-vlottende activa
| 765.264 | 480.421 | 204.262 | 84.735 | 11.985 | 11.641 | 11.579 | 7.211 | 2.902 | 1.41 | 62.287 |
| Totaal activa
| 1,273.109 | 1,386.053 | 1,278.72 | 700.461 | 88.756 | 55.015 | 56.951 | 58.04 | 5.832 | 2.12 | 1,278.72 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 15.36 | 23.093 | 20.494 | 26.488 | 1.581 | 1.313 | 2.089 | 2.756 | 0.314 | 0.165 | 0 |
| Kortlopende schulden
| 5.684 | 20.638 | 21.284 | 15.286 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0.787 | 53.319 | 0.024 | 0 | 0 | 0.124 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.874 | 14.094 | 34.376 | 26.576 | 0.365 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 49.1 | 58.353 | 36.686 | 62.724 | 3.613 | 1.432 | 0.836 | 0.805 | 0.372 | 0.271 | 0 |
| Totaal kortlopende verplichtingen
| 73.018 | 116.178 | 112.84 | 131.074 | 5.979 | 2.745 | 2.925 | 3.561 | 0.686 | 0.436 | 0 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 10.111 | 12.167 | 6.742 | 0.568 | 2.256 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0.888 | -12.167 | -6.742 | -4.619 | 1.174 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 51.721 | 60.087 | 19.277 | 5.578 | 1.082 | 0.718 | 0.82 | 0.243 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.861 | -32.016 | -11.747 | -0.568 | -2.256 | -0.704 | -0.814 | 0.002 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 66.805 | 28.071 | 7.53 | 0.959 | 2.256 | 0.014 | 0.006 | 0.245 | 0 | 0 | 0 |
| Totaal passiva
| 139.823 | 116.178 | 112.84 | 131.074 | 5.979 | 2.745 | 2.925 | 3.561 | 0.686 | 0.436 | 0 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 20.438 | 12.385 | 21.965 | 0 | 0 | 1.118 | 0 | 0 | 45.99 | 12 | 0 |
| Gewone aandelen
| 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 12.316 | 0 | 0 |
| Ingehouden winsten
| 633.175 | 801 | 657.597 | 150.881 | -63.429 | -63.018 | -57.664 | -55.154 | -53.16 | -10.316 | 0 |
| Overige gereserveerde algehele resultaten
| 1.205 | -20.903 | -0.759 | 0.438 | 0.146 | -0.035 | -0.044 | -0.103 | -0.9 | -0.372 | 0 |
| Overige totale aandeelhoudersvermogen
| 481.28 | 477.39 | 487.074 | 418.065 | 146.058 | 114.203 | 111.732 | 109.734 | 0.9 | 0.372 | 1,165.88 |
| Totaal eigen vermogen van aandeelhouders
| 1,136.101 | 1,269.875 | 1,165.88 | 569.387 | 82.777 | 52.27 | 54.026 | 54.479 | 5.146 | 1.684 | 1,165.88 |
| Totaal eigen vermogen
| 1,133.286 | 1,273.065 | 1,173.011 | 569.387 | 82.777 | 52.27 | 54.026 | 54.479 | 5.146 | 1.684 | 1,165.88 |
| Totaal passiva en aandeelhoudersvermogen
| 1,273.109 | 1,386.053 | 1,278.72 | 700.461 | 88.756 | 55.015 | 56.951 | 58.04 | 5.832 | 2.12 | 1,278.72 |