Fulgent Genetics, Inc.
NASDAQ:FLGT
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 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| -8.71 | -13.462 | -128.149 | -13.466 | -11.59 | -15.849 | -24.076 | 1.343 | 11.099 | 153.557 | 103.677 | 122.224 | 79.647 | 200.691 | 166.307 | 46.638 | 3.321 | -1.956 | -0.296 | 1.462 | 0.331 | -1.908 | -2.053 | -0.595 | -1.049 | -1.91 | -1.624 | -1.093 | -0.025 | 0.232 | 0.813 | -1.107 | -4.492 | -0.602 | -7.337 | 1.181 | 0.001 | -0.129 | 104.339 |
| Depreciation & Amortization
| 6.153 | 6.663 | 6.533 | 6.419 | 6.312 | 6.879 | 9.802 | 9.82 | 8.345 | 4.695 | 3.491 | 3.173 | 2.418 | 1.922 | 1.122 | 0.722 | 0.549 | 0.569 | 0.558 | 0.503 | 0.511 | 0.535 | 0.538 | 0.547 | 0.562 | 0.516 | 0.473 | 0.438 | 0.405 | 0.412 | 0.42 | 0.303 | 0.248 | 0.199 | 0.19 | 0.171 | 0.124 | 0.09 | 3.491 |
| Deferred Income Tax
| -0.457 | -0.557 | 0.502 | 19.101 | -3.218 | -5.2 | 4.664 | 2.801 | -1.622 | -5.012 | -1.423 | -3.49 | -2.237 | -0.69 | -0.704 | 2.853 | 0.32 | 0.475 | 0.38 | -0.021 | 0.167 | 0.316 | 0.923 | -0.352 | -0.101 | -0.434 | -0.336 | -0.366 | 0 | 0 | -0.171 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.635 | 11.518 | 11.432 | 10.902 | 10.323 | 10.265 | 10.022 | 8.972 | 8.03 | 5.616 | 5.02 | 4.374 | 3.526 | 2.962 | 3.003 | 3.15 | 1.08 | 0.924 | 0.938 | 0.951 | 0.737 | 0.583 | 0.598 | 0.588 | 0.573 | 0.545 | 0.581 | 0.549 | 0.424 | 0.565 | 0.535 | 2.494 | 0 | 1.625 | 8.156 | 0 | 0 | 0 | 5.02 |
| Change In Working Capital
| -2.583 | 4.908 | 10.231 | -11.175 | 8.578 | -4.793 | 23.036 | -11.284 | -24.563 | 14.816 | -41.75 | 21.967 | -8.178 | 25.285 | -38.84 | -44.072 | -9.827 | 1.288 | -1.814 | 0.68 | -1.238 | 1.457 | 0.375 | -0.595 | -0.562 | -0.462 | -0.8 | 0.333 | 0.291 | -0.538 | -0.509 | -1.308 | 0.29 | -0.33 | -0.675 | -0.338 | -0.573 | -0.473 | 0 |
| Accounts Receivables
| -2.877 | 1.484 | -5.208 | -12.062 | 10.327 | 9.331 | 44.424 | 22.412 | 34.726 | -32.924 | -22.703 | 32.543 | 67.055 | -34.595 | -93.923 | -77.12 | -7.541 | 0.104 | -1.427 | 0.22 | -1.046 | 1.414 | 0.023 | -1.003 | -0.277 | -0.713 | -0.545 | 0.581 | 0.415 | -0.237 | -0.061 | -1.612 | 0.027 | -0.676 | -0.503 | -0.356 | -0.502 | -0.418 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.978 | -92.09 | 61.936 | 0 | 0 | 0 | 0 | 99.787 | -34.525 | -31.875 | -33.134 | -36.73 | -39.556 | -33.94 | -33.633 | -29.805 | -29.704 | -31.902 | -29.757 | -22.786 | -13.19 | -16.652 | -2.277 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.841 | -0.245 | 0.129 | -2.578 | -2.592 | -1.855 | 6.992 | -22.073 | -12.368 | 2.11 | -3.204 | 1.254 | -4 | -6.256 | 7.942 | 12.391 | 0.377 | 1.907 | -0.238 | 0.033 | -0.203 | 0.079 | 0.277 | 1.169 | -1.562 | 0.218 | -0.377 | 0.569 | -0.122 | -0.433 | -0.484 | 1.01 | 0.189 | 0.379 | -0.224 | 0.045 | 0 | 0 | 0 |
| Other Working Capital
| -1.547 | 3.669 | 15.31 | 3.465 | 0.843 | -7.476 | -28.38 | -11.623 | -46.921 | 45.63 | -15.843 | -2.852 | 20.857 | 4.2 | 47.141 | 20.657 | -2.663 | -0.723 | -99.936 | 34.952 | 31.886 | 33.098 | 36.805 | 38.795 | 35.217 | 33.666 | 29.927 | 28.887 | 31.9 | 29.889 | 22.822 | 12.484 | 16.726 | 2.244 | 0.052 | -0.027 | -0.071 | -0.055 | 0 |
| Other Non Cash Items
| 23.224 | 21.801 | 114.384 | -1.541 | -0.668 | 0.791 | 9.759 | 9.124 | 9.837 | 14.739 | 8.071 | 3.953 | 0.935 | 3.009 | 3.368 | 0.124 | 0.148 | 0.066 | 0.118 | 0.328 | 0.167 | 0.072 | 0.397 | 0.302 | 0.52 | 0.454 | 0.465 | 0.639 | 0.27 | 0.036 | 0.166 | 0.416 | 5.432 | -0.076 | 7.287 | -0.812 | -0.237 | 0.561 | -112.85 |
| Operating Cash Flow
| 4.285 | 7.266 | 14.933 | 10.24 | 9.737 | -7.907 | 33.207 | 20.776 | 11.126 | 188.411 | 77.086 | 152.201 | 76.111 | 233.179 | 134.256 | 9.415 | -4.409 | 1.366 | -0.116 | 3.903 | 0.675 | 1.055 | 0.778 | -0.105 | -0.057 | -1.291 | -1.241 | 0.5 | 1.365 | 0.707 | 1.254 | 0.798 | 1.478 | 0.875 | -0.535 | 0.202 | -0.685 | 0.049 | 112.85 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.944 | -4.056 | -3.106 | -4.923 | -12.144 | -2.034 | 5.278 | -5.435 | -3.258 | -15.36 | -6.015 | -3.402 | -2.935 | -11.492 | -23.794 | -11.509 | -0.411 | -0.796 | -0.598 | -0.088 | -0.499 | -0.134 | -0.123 | -1.047 | -0.546 | -1.116 | -1.141 | -2.698 | -1.427 | -0.09 | -0.409 | -2.816 | -0.386 | -0.177 | -0.225 | -1.206 | -0.229 | -0.44 | 0 |
| Acquisitions Net
| 0.017 | 0.258 | -0.064 | 0.022 | 0.22 | 0.198 | -44.924 | 0.222 | -137.755 | -10 | -18.509 | -43.359 | -18.509 | 0.013 | 1.38 | 0 | 0 | 0.5 | 0.137 | 0 | 0 | 0 | 0.51 | 0 | 0 | 0 | 2.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -63.088 | -195.741 | -148.313 | -93.064 | -106.611 | -143.926 | -160.715 | -11.779 | -115.355 | -145.133 | -186.551 | -119.132 | -205.337 | -219.47 | -310.796 | -1.176 | -4.395 | -7.992 | -40.231 | -1.668 | -4.19 | -5.988 | -11.022 | -1.695 | -6.787 | -4.683 | -6.407 | -1.67 | -0.802 | -2.78 | -39.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 83.319 | 152.353 | 175.753 | 118.043 | 117.439 | 141.408 | 107.59 | 61.281 | 42.672 | 161.167 | 52.266 | 131.091 | 71.776 | 14.458 | 15.823 | 13.864 | 2.401 | 4.926 | 4.75 | 8.1 | 7.9 | 3.6 | 8.609 | 7.704 | 5.806 | 5.85 | 5.785 | 1.8 | 6.381 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 20.248 | 0.258 | 27.775 | 25.001 | 11.048 | -2.32 | 0.172 | 49.724 | 0.004 | 10.014 | 18.55 | 0.009 | -18.509 | 0.013 | -1.38 | -2.583 | -1.994 | -0.5 | -0.137 | 6.432 | 3.71 | -2.388 | -0.51 | 6.009 | -0.981 | 1.167 | -2.461 | 0.13 | 5.579 | -1.78 | 0.01 | 0 | 0 | 0 | -0.05 | -0.036 | -0.089 | 0.07 | 0 |
| Investing Cash Flow
| 7.304 | -47.186 | 24.27 | 20.078 | -1.096 | -4.354 | -92.599 | 44.289 | -213.692 | 0.688 | -140.259 | -34.793 | -155.005 | -216.491 | -318.767 | -1.404 | -2.405 | -3.862 | -36.079 | 6.344 | 3.211 | -2.522 | -2.536 | 4.962 | -1.527 | 0.051 | -1.763 | -2.568 | 4.152 | -1.87 | -39.416 | -2.816 | -0.386 | -0.177 | -0.275 | -1.242 | -0.318 | -0.37 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.602 | -0.9 | -10.596 | -15.129 | -0.231 | -0.232 | -0.231 | -0.238 | -0.142 | -0.456 | -0.008 | -0.061 | -0.029 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -0.003 | 0 | 0.003 | 0 | 0.031 | 0 | 0.003 | 0.016 | 13.85 | -0.013 | 27.893 | 47.831 | 203.898 | 0 | 0 | 0 | 27.648 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 | 36.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.544 | -0.225 | -23.976 | -2.715 | -0.232 | -0.869 | -29.058 | -34.702 | -10.577 | -0.494 | -0.688 | -2.915 | -0.039 | -0.513 | -0.016 | 0 | 0 | -0.046 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.995 | -4.592 | 0 | 0 | -3.5 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.544 | -1.682 | -12.571 | 13.37 | -15.796 | -0.869 | -0.335 | -0.522 | -0.433 | -0.478 | -0.688 | -3.467 | 27.932 | 47.86 | 15.021 | 42.571 | -0.059 | -0.118 | -0.009 | 1.127 | 0.005 | 0.004 | -0.01 | 0.001 | 0.007 | 0.002 | 0.004 | 0.004 | 0.023 | -0.801 | 44.441 | -1.245 | 13.772 | 0 | 3.5 | 2 | 1 | 0.5 | 0 |
| Financing Cash Flow
| -1.146 | -2.807 | -25.951 | -4.474 | -16.259 | -1.101 | -29.593 | -35.462 | -11.152 | -0.934 | 13.154 | -2.989 | 27.883 | 47.347 | 218.903 | 42.571 | -0.059 | -0.164 | 27.639 | 1.127 | 0.005 | 0.004 | 0.005 | 0.001 | 0.007 | 0.002 | 0.004 | 0.004 | 0.023 | -0.801 | 37.854 | -5.837 | 13.772 | 0 | 0 | 2 | 1 | 0.5 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.009 | -0.069 | 0.145 | -0.116 | -0.206 | 0.028 | -0.279 | 0.387 | -0.571 | 0.01 | 0.036 | -0.003 | 0.001 | 0 | 0.003 | 0.018 | 0.002 | -0.003 | -0.001 | -0.017 | -0.014 | 0.015 | 0.044 | -0.023 | -0.043 | 0.022 | 0.012 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 10.434 | -42.796 | 13.397 | 25.728 | -7.824 | -13.334 | -89.264 | 29.99 | -214.289 | 188.175 | -49.983 | 114.416 | -51 | 64.035 | 34.395 | 50.6 | -6.871 | -2.663 | -8.557 | 11.357 | 3.877 | -1.448 | -1.753 | 4.835 | -1.62 | -1.216 | -2.988 | -1.995 | 4.739 | -1.163 | -0.308 | -7.855 | 14.864 | 0.698 | -0.81 | 0.96 | -0.003 | 0.179 | 112.85 |
| Cash At End Of Period
| 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 | 1.196 | 0.498 | 1.308 | 0.348 | 0.351 | 112.85 |