Fulgent Genetics, Inc. (FLGT) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65.111	54.677	97.473	84.076	58.348	66.172	79.506	168.77	138.78	353.069	164.894	214.877	100.461	151.461	87.426	53.031	2.431	9.302	11.965	20.522	9.165	5.288	6.736	8.489	3.654	5.274	6.49	9.478	11.473	6.734	7.897	8.205	16.06	1.023	0.489
Short Term Investments Numbers are in millions	246.595	251.018	326.681	383.726	400.083	805.146	773.377	749.236	376.622	725.227	770.652	255.102	676.578	258.317	344.443	50.939	18.53	61.322	58.251	23.083	29.517	33.122	30.684	28.364	34.409	33.496	34.877	34.43	34.643	20.633	38.568	0	0	0	0
Cash and Short Term Investments Numbers are in millions	311.706	305.695	424.154	467.802	458.431	871.318	852.883	918.006	515.402	1,078.296	935.546	469.979	777.039	409.778	431.869	103.97	2.431	70.624	70.216	43.605	38.682	38.41	37.42	36.853	38.063	38.77	41.367	43.908	46.116	27.367	46.465	8.205	16.06	1.023	0.489
Net Receivables Numbers are in millions	63.715	59.406	57.445	54.628	39.683	43.549	52.749	104.159	137.502	160.261	138.912	125.559	148.576	219.149	183.857	90.68	13.863	6.371	6.555	5.292	5.543	4.563	5.954	6.077	5.055	4.969	4.005	3.594	4.186	4.847	4.364	4.406	2.793	2.794	2.155
Inventory Numbers are in millions	7.026	6.528	5.827	4.877	5.531	4.722	4.28	7.509	11.942	10.612	12.206	21.95	25.373	25.684	16.491	17.747	2.155	1.531	0.277	0.244	0.405	0.423	0.314	0.301	0.407	0.398	0.231	0.26	0.279	0.493	0.322	0.525	0.312	0	0.212
Other Current Assets Numbers are in millions	23.683	21.408	26.246	32.776	35.049	32.689	22.248	10.454	10.339	4.696	5.96	5.348	4.311	4.529	3.696	2.069	3.525	1.257	0.277	0.244	0.405	0.423	0.314	0.301	0.407	0.398	2.438	0.26	0.279	0.493	0.322	0.525	0.01	0.568	0.212
Total Current Assets Numbers are in millions	399.104	386.509	507.845	549.855	528.289	914.867	905.632	1,022.165	675.185	1,238.557	1,074.458	622.836	925.615	659.14	615.726	194.65	16.294	76.995	76.771	48.897	44.225	42.973	43.374	42.93	43.118	43.739	45.372	47.502	50.302	33.17	50.829	12.611	21.801	4.385	2.93
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	102.554	95.948	94.302	85.265	87.556	79.083	81.353	81.807	86.049	68.622	62.287	60.166	51.086	46.987	40.199	17.385	6.013	5.698	5.974	6.396	5.937	6.046	6.446	6.853	7.325	6.853	7.272	6.49	6.737	5.894	6.234	5.178	4.977	2.591	2.469
Goodwill Numbers are in millions	22.055	22.055	22.055	141.844	141.97	143.12	143.027	120.313	121.354	50.999	50.897	48.749	23.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	138.973	140.989	143.053	144.489	146.473	148.699	150.643	87.853	89.695	35.037	35.914	36.684	6.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	161.028	163.044	165.108	286.333	288.443	291.819	293.67	208.166	211.049	86.036	86.811	85.433	29.936	0	0	0	0	0	0	0	0	0	0	-6.925	-10.008	-12.482	-16.946	-20.071	-17.28	0	-25.651	0	0	0	0
Long Term Investments Numbers are in millions	546.601	560.933	444.009	398.817	401.225	379.815	339.033	358.179	427.602	510.791	507.012	427.284	393.25	287.626	132.502	30.656	63.933	43.917	42.819	12.396	12.781	10.216	7.898	5.996	9.416	11.977	16.82	20.044	17.243	19.643	25.597	0	0	0	0
Tax Assets Numbers are in millions	0	0	29.819	0	0	0	53.755	0	0	0	-593.823	0	-423.186	0	0	0	0	0	0	0	0	0	0	0.929	0.592	0.505	0.126	0.027	0.037	0.044	0.054	0.086	0	0	0
Other Non-Current Assets Numbers are in millions	22.952	23.451	32.026	38.128	49.064	-288.817	-287.39	-264.535	61.777	-438.416	141.975	8.949	73.154	5.33	-87.966	4.62	9.675	-37.285	-36.808	-6.544	-6.507	-3.583	-2.703	5.063	5.105	4.922	4.307	4.678	1.766	0.069	0.977	4.797	0	0.383	0.433
Total Non-Current Assets Numbers are in millions	833.135	843.376	765.264	808.543	826.288	461.9	480.421	383.617	786.477	227.033	204.262	581.832	124.24	339.943	84.735	52.661	79.621	12.33	11.985	12.248	12.211	12.679	11.641	11.916	12.43	11.775	11.579	11.168	8.503	25.65	7.211	10.061	4.977	2.974	2.902
Total Assets Numbers are in millions	1,232.239	1,229.885	1,273.109	1,358.398	1,354.577	1,376.767	1,386.053	1,405.782	1,461.662	1,465.59	1,278.72	1,204.668	1,049.855	999.083	700.461	247.311	95.915	89.325	88.756	61.145	56.436	55.652	55.015	54.846	55.548	55.514	56.951	58.67	58.805	58.82	58.04	22.672	26.778	7.359	5.832
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.873	19.616	15.36	15.772	20.607	22.08	23.093	14.481	37.109	23.699	20.494	24.868	14.743	17.44	26.488	18.674	3.636	2.855	1.581	2.15	1.175	1.456	1.313	1.024	1.794	1.347	2.089	2.37	1.82	2.306	2.756	3.286	4.633	0.836	0.314
Short Term Debt Numbers are in millions	3.192	3.866	5.684	2.89	4.56	20.607	20.638	20.48	20.792	21.085	21.284	16.953	16.078	15.048	15.286	0.512	0.501	0.431	0.42	0.409	0.401	0.393	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.426	2.804	52.163	0.787	18.342	31.2	120.522	53.319	14.627	0	0.056	0.024	0.06	0	0	0	0	0	0	0	0	0	0.23	0.124	0	0	0	0
Deferred Revenue Numbers are in millions	2.744	2.762	2.874	21.447	17.061	14.354	14.094	28.413	39.061	31.831	34.376	49.389	52.242	30.961	26.576	18.456	0.622	0.444	0.365	2.426	2.385	2.488	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	49.942	49.705	49.1	21.312	22.591	50.807	58.353	61.011	30.565	76.015	36.686	55.948	46.067	133.081	62.724	22.714	4.113	4.223	3.613	1.634	1.333	1.354	1.432	1.242	1.193	1.068	0.836	1.029	1.252	0.975	0.805	2.145	0.442	0.295	0.372
Total Current Liabilities Numbers are in millions	75.751	75.949	73.018	61.421	64.819	107.848	116.178	124.385	127.527	152.63	112.84	147.158	129.13	196.53	131.074	60.356	8.872	7.953	5.979	6.619	5.294	5.691	2.745	2.266	2.987	2.415	2.925	3.399	3.072	3.281	3.561	5.431	5.075	1.131	0.686
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.493	1.871	10.111	3	12.409	3	12.167	12.332	13.83	6.271	6.742	5.947	5.899	0.499	0.568	2.231	2.363	2.143	2.256	2.366	2.385	2.488	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7.69	7.201	-0.888	-3	-12.409	-12.836	-12.167	-12.332	-13.83	-7.481	-26.019	-0.534	-0.505	-0.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.243	13.383	51.721	9.833	9.836	9.836	60.087	1.826	1.73	1.21	19.277	0.534	0.505	0.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0.243	0.243	0.243	0.243	0.503	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.214	4.835	5.861	25.31	16.596	25.909	-32.016	20.037	21.672	10.916	7.53	7.11	1.707	0.987	0.391	0.389	0	0	0	0	0	0	0.014	0.011	0.009	0.006	0.006	0.005	0.002	0	0.002	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	27.64	27.29	66.805	35.143	26.432	25.909	28.071	21.863	23.402	10.916	7.53	13.057	7.606	0.987	0.959	2.62	2.363	2.143	2.256	2.366	2.385	2.488	0.014	0.011	0.009	0.006	0.006	0.248	0.245	0.243	0.245	0.503	0	0	0
Total Liabilities Numbers are in millions	103.391	103.239	139.823	96.564	91.251	107.848	116.178	124.385	150.929	152.63	112.84	160.215	129.13	197.517	131.074	60.356	8.872	7.953	5.979	6.619	5.294	5.691	2.745	2.266	2.987	2.415	2.925	3.399	3.072	3.524	3.561	5.431	5.075	1.131	0.686
Equity:
Preferred Stock Numbers are in millions	20.438	20.438	20.438	15.158	12.842	12.982	0	11.233	11.981	17.609	7.131	20	7.996	0	0	0	0	0	0	0	0	0	1.118	0	0	0.074	0	0	0	0	0	0	66.069	45.99	45.99
Common Stock Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	10.494	13.941	12.316
Retained Earnings Numbers are in millions	611.003	619.713	633.175	761.324	774.431	785.66	801	824.832	823.113	811.576	657.597	553.258	430.736	350.924	150.881	-15.426	-62.064	-65.385	-63.429	-63.133	-64.595	-64.926	-63.018	-60.965	-60.37	-59.321	-57.664	-56.04	-54.947	-54.922	-55.154	-55.967	-54.86	-53.703	-53.16
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.877	-1.102	1.205	-16.891	-20.746	-17.196	-20.903	-25.602	-22.417	-12.493	-0.759	-0.212	-0.265	-0.216	0.438	0.607	1.049	-0.193	0.146	0.179	0.203	0.095	-0.035	-0.057	-0.082	-0.087	-0.044	0.01	-0.068	-0.085	-0.103	-1.628	-1.347	0	-0.9
Other Total Stockholders Equity Numbers are in millions	501.982	490.891	481.28	499.104	493.233	487.47	489.775	470.931	492.085	496.265	501.908	463.731	482.255	450.855	418.065	201.772	148.056	146.948	146.058	117.478	115.532	114.79	114.203	113.6	113.011	112.431	111.732	111.299	110.746	110.301	109.734	74.835	1.347	0	0.9
Total Shareholders Equity Numbers are in millions	1,132.549	1,129.943	1,136.101	1,258.698	1,259.763	1,268.919	1,269.875	1,281.397	1,304.765	1,312.96	1,165.88	1,036.78	920.725	801.566	569.387	186.955	87.043	81.372	82.777	54.526	51.142	49.961	52.27	52.58	52.561	53.099	54.026	55.271	55.733	55.296	54.479	17.241	21.703	6.228	5.146
Total Equity Numbers are in millions	1,128.848	1,126.646	1,133.286	1,261.834	1,263.326	1,273.39	1,273.065	1,285.747	1,310.733	1,319.788	1,173.011	1,044.453	928.721	801.566	569.387	186.955	87.043	81.372	82.777	54.526	51.142	49.961	52.27	52.58	52.561	53.099	54.026	55.271	55.733	55.296	54.479	17.241	21.703	6.228	5.146
Total Liabilities & Shareholders Equity Numbers are in millions	1,232.239	1,229.885	1,273.109	1,358.398	1,354.577	1,376.767	1,386.053	1,405.782	1,461.662	1,465.59	1,278.72	1,204.668	1,049.855	999.083	700.461	247.311	95.915	89.325	88.756	61.145	56.436	55.652	55.015	54.846	55.548	55.514	56.951	58.67	58.805	58.82	58.04	22.672	26.778	7.359	5.832

Fulgent Genetics, Inc.

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