Fulgent Genetics, Inc. (FLGT) - Balance Sheet Statement

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FLGT
Financials

22.89 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	97.473	79.506	164.894	87.426	11.965	6.736	6.49	7.897	0.489	0.172	164.894
Short Term Investments Numbers are in millions	326.681	773.377	770.652	344.443	58.251	30.684	34.877	38.568	0	0	0
Cash and Short Term Investments Numbers are in millions	424.154	852.883	935.546	431.869	70.216	37.42	41.367	46.465	0.489	0.172	164.894
Net Receivables Numbers are in millions	57.445	52.749	138.912	183.857	6.555	5.954	4.005	4.364	2.155	0.387	138.912
Inventory Numbers are in millions	5.827	4.28	12.206	16.491	0.277	0.314	0.231	0.322	0.212	0.141	0
Other Current Assets Numbers are in millions	26.246	22.248	-12.206	-16.491	0.277	0.314	2.438	0.322	0.212	0.141	0
Total Current Assets Numbers are in millions	507.845	905.632	1,074.458	615.726	76.771	43.374	45.372	50.829	2.93	0.71	303.806
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	94.302	81.353	62.287	40.199	5.974	6.446	7.272	6.234	2.469	0.978	62.287
Goodwill Numbers are in millions	22.055	143.027	50.897	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	143.053	150.643	35.914	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	165.108	293.67	86.811	-6.829	-1.082	-0.718	-16.946	-25.651	0	0	0
Long Term Investments Numbers are in millions	444.009	339.033	507.012	132.502	42.819	7.898	16.82	25.597	0	0	0
Tax Assets Numbers are in millions	29.819	53.755	-593.823	6.829	1.082	0.718	0.126	0.054	0	0	0
Other Non-Current Assets Numbers are in millions	32.026	-287.39	141.975	-87.966	-36.808	-2.703	4.307	0.977	0.433	0.432	0
Total Non-Current Assets Numbers are in millions	765.264	480.421	204.262	84.735	11.985	11.641	11.579	7.211	2.902	1.41	62.287
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.36	23.093	20.494	26.488	1.581	1.313	2.089	2.756	0.314	0.165	0
Short Term Debt Numbers are in millions	5.684	20.638	21.284	15.286	0.42	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0.787	53.319	0.024	0	0	0.124	0	0	0
Deferred Revenue Numbers are in millions	2.874	14.094	34.376	26.576	0.365	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	49.1	58.353	36.686	62.724	3.613	1.432	0.836	0.805	0.372	0.271	0
Total Current Liabilities Numbers are in millions	73.018	116.178	112.84	131.074	5.979	2.745	2.925	3.561	0.686	0.436	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.111	12.167	6.742	0.568	2.256	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.888	-12.167	-6.742	-4.619	1.174	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	51.721	60.087	19.277	5.578	1.082	0.718	0.82	0.243	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.861	-32.016	-11.747	-0.568	-2.256	-0.704	-0.814	0.002	0	0	0
Total Non-Current Liabilities Numbers are in millions	66.805	28.071	7.53	0.959	2.256	0.014	0.006	0.245	0	0	0
Total Liabilities Numbers are in millions	139.823	116.178	112.84	131.074	5.979	2.745	2.925	3.561	0.686	0.436	0
Equity:
Preferred Stock Numbers are in millions	20.438	12.385	21.965	0	0	1.118	0	0	45.99	12	0
Common Stock Numbers are in millions	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	12.316	0	0
Retained Earnings Numbers are in millions	633.175	801	657.597	150.881	-63.429	-63.018	-57.664	-55.154	-53.16	-10.316	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.205	-20.903	-0.759	0.438	0.146	-0.035	-0.044	-0.103	-0.9	-0.372	0
Other Total Stockholders Equity Numbers are in millions	481.28	477.39	487.074	418.065	146.058	114.203	111.732	109.734	0.9	0.372	1,165.88
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Fulgent Genetics, Inc.

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