US Stock MarketDetailed Quotes

Fulgent Genetics (FLGT)

Watchlist
  • 28.170
  • +0.320+1.15%
Close Jan 22 16:00 ET
  • 28.170
  • 0.0000.00%
Post 20:01 ET
870.80MMarket Cap-20.12P/E (TTM)

Fulgent Genetics (FLGT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
76.38%375.8M
-6.02%292.93M
4.78%320.32M
-39.15%258.11M
-39.15%258.11M
-54.45%213.07M
-32.01%311.71M
-39.40%305.7M
-19.40%424.15M
-19.40%424.15M
-Cash and cash equivalents
102.68%117.64M
34.97%87.88M
23.05%67.28M
-43.43%55.14M
-43.43%55.14M
-30.96%58.04M
11.59%65.11M
-17.37%54.68M
22.60%97.47M
22.60%97.47M
-Short-term investments
66.53%258.16M
-16.85%205.05M
0.81%253.04M
-37.87%202.96M
-37.87%202.96M
-59.60%155.03M
-38.36%246.6M
-42.73%251.02M
-26.87%326.68M
-26.87%326.68M
Receivables
21.30%78.72M
33.46%85.04M
35.41%80.44M
34.09%77.03M
34.09%77.03M
18.79%64.9M
60.56%63.72M
23.23%59.41M
-23.52%57.45M
-23.52%57.45M
-Accounts receivable
24.20%71.19M
36.44%77.19M
37.30%71.48M
34.99%69.02M
34.99%69.02M
16.31%57.32M
62.52%56.57M
19.54%52.06M
-3.07%51.13M
-3.07%51.13M
-Accrued interest receivable
-2.92%6.13M
-2.10%5.79M
2.32%6.43M
24.97%6.24M
24.97%6.24M
48.96%6.31M
49.27%5.92M
63.40%6.28M
97.78%4.99M
97.78%4.99M
-Other receivables
10.39%1.4M
67.51%2.05M
138.03%2.54M
34.04%1.77M
34.04%1.77M
13.90%1.27M
34.62%1.23M
30.51%1.07M
-93.35%1.32M
-93.35%1.32M
Inventory
16.59%10.06M
27.83%8.98M
32.05%8.62M
43.88%8.38M
43.88%8.38M
76.99%8.63M
27.03%7.03M
38.25%6.53M
36.14%5.83M
36.14%5.83M
Prepaid assets
7.13%42.79M
150.85%41.78M
-50.25%7.4M
-50.78%10.05M
-50.78%10.05M
77.15%39.94M
-32.41%16.66M
-36.16%14.88M
-8.22%20.42M
-8.22%20.42M
Total current assets
55.38%507.37M
7.42%428.73M
7.83%416.78M
-30.38%353.57M
-30.38%353.57M
-40.61%326.54M
-24.45%399.1M
-33.44%386.51M
-19.12%507.85M
-19.12%507.85M
Non current assets
Net PPE
4.73%111.87M
18.05%110.22M
23.47%107.08M
26.46%105.55M
26.46%105.55M
25.27%106.81M
6.64%93.37M
9.66%86.72M
2.59%83.46M
2.59%83.46M
-Gross PPE
6.50%166.06M
21.72%168.96M
21.30%161.95M
16.41%157.26M
16.41%157.26M
17.79%155.92M
1.15%138.81M
6.62%133.51M
8.39%135.1M
8.39%135.1M
-Accumulated depreciation
-10.36%-54.2M
-29.27%-58.74M
-17.27%-54.87M
-0.15%-51.71M
-0.15%-51.71M
-4.26%-49.11M
8.51%-45.44M
-1.40%-46.79M
-19.30%-51.63M
-19.30%-51.63M
Goodwill and other intangible assets
0.73%160.34M
-4.91%153.12M
-4.89%155.06M
-4.89%157.03M
-4.89%157.03M
-44.41%159.17M
-44.17%161.03M
-44.13%163.04M
-43.78%165.11M
-43.78%165.11M
-Goodwill
13.72%25.08M
0.00%22.06M
0.00%22.06M
0.00%22.06M
0.00%22.06M
-84.45%22.06M
-84.47%22.06M
-84.59%22.06M
-84.58%22.06M
-84.58%22.06M
-Other intangible assets
-1.36%135.26M
-5.69%131.06M
-5.66%133.01M
-5.64%134.98M
-5.64%134.98M
-5.10%137.12M
-5.12%138.97M
-5.18%140.99M
-5.04%143.05M
-5.04%143.05M
Investments and advances
-31.62%411.78M
-11.37%484.47M
-11.91%494.11M
28.45%570.35M
28.45%570.35M
51.00%602.23M
36.23%546.6M
47.69%560.93M
30.96%444.01M
30.96%444.01M
Other non current assets
-40.50%23.21M
-27.49%23.3M
0.10%32.71M
-4.13%33.46M
-4.13%33.46M
2.32%39.01M
-34.50%32.14M
-27.91%32.68M
-20.90%34.9M
-20.90%34.9M
Total non current assets
-22.05%707.19M
-7.44%771.11M
-6.45%788.96M
19.09%866.39M
19.09%866.39M
12.20%907.22M
0.83%833.14M
5.95%843.38M
-4.05%727.48M
-4.05%727.48M
Total assets
-1.56%1.21B
-2.63%1.2B
-1.96%1.21B
-1.24%1.22B
-1.24%1.22B
-9.18%1.23B
-9.03%1.23B
-10.67%1.23B
-10.87%1.24B
-10.87%1.24B
Liabilities
Current liabilities
Payables
-8.67%18.09M
-4.96%18.89M
-7.02%18.24M
19.56%18.36M
19.56%18.36M
25.57%19.81M
-3.56%19.87M
-11.16%19.62M
-33.49%15.36M
-33.49%15.36M
-accounts payable
-8.67%18.09M
-4.96%18.89M
-7.02%18.24M
19.56%18.36M
19.56%18.36M
25.57%19.81M
-3.56%19.87M
-11.16%19.62M
-33.49%15.36M
-33.49%15.36M
Current accrued expenses
-7.86%12.53M
-39.55%12.65M
-52.02%9.23M
-17.01%17.03M
-17.01%17.03M
-35.35%13.6M
-5.88%20.92M
-8.75%19.24M
8.89%20.53M
8.89%20.53M
Current debt and capital lease obligation
3.70%1.96M
-38.41%1.66M
-45.65%1.81M
-63.91%1.86M
-63.91%1.86M
-34.50%1.89M
-40.79%2.7M
-83.87%3.32M
-80.80%5.14M
-80.80%5.14M
-Current debt
15.53%476K
15.53%476K
15.25%476K
-65.17%412K
-65.17%412K
-85.74%412K
-90.96%412K
-98.00%413K
-94.27%1.18M
-94.27%1.18M
-Current capital lease obligation
0.41%1.49M
-48.12%1.19M
-54.30%1.33M
-63.53%1.44M
-63.53%1.44M
--1.48M
--2.29M
--2.91M
-35.47%3.96M
-35.47%3.96M
Current deferred liabilities
3.15%30.85M
4.24%30.27M
1.70%30.51M
16.70%29.84M
16.70%29.84M
39.46%29.91M
70.22%29.04M
109.01%30M
81.45%25.57M
81.45%25.57M
Other current liabilities
----
----
----
----
----
----
----
----
-96.91%164K
-96.91%164K
Current liabilities
-2.11%72.43M
-5.83%71.34M
-13.21%65.92M
-0.16%72.9M
-0.16%72.9M
20.46%73.99M
16.87%75.75M
-7.31%75.95M
-17.13%73.02M
-17.13%73.02M
Non current liabilities
Long term debt and capital lease obligation
-22.01%5.58M
-40.68%5.72M
-35.50%5.85M
-34.60%6.61M
-34.60%6.61M
--7.16M
--9.65M
--9.07M
-16.90%10.11M
-16.90%10.11M
-Long term debt
-21.46%1.96M
-21.46%1.96M
-21.46%1.96M
-15.89%2.49M
-15.89%2.49M
--2.49M
--2.49M
--2.49M
-12.10%2.96M
-12.10%2.96M
-Long term capital lease obligation
-22.31%3.62M
-47.38%3.77M
-40.83%3.89M
-42.35%4.12M
-42.35%4.12M
--4.66M
--7.16M
--6.58M
-18.74%7.15M
-18.74%7.15M
Non current deferred liabilities
4.54%7.04M
-11.86%6.12M
-15.77%6.24M
-19.99%6.37M
-19.99%6.37M
-31.52%6.73M
--6.95M
--7.41M
--7.96M
--7.96M
Other non current liabilities
-20.26%8.76M
-54.55%5.02M
-54.03%4.97M
-55.05%4.92M
-55.05%4.92M
-56.59%10.99M
-58.22%11.04M
-58.27%10.81M
-31.14%10.95M
-31.14%10.95M
Total non current liabilities
-14.05%21.38M
-38.98%16.87M
-37.49%17.06M
-38.31%17.91M
-38.31%17.91M
-29.22%24.88M
4.57%27.64M
5.33%27.29M
3.39%29.02M
3.39%29.02M
Total liabilities
-5.12%93.81M
-14.69%88.2M
-19.63%82.97M
-11.01%90.81M
-11.01%90.81M
2.38%98.87M
13.30%103.39M
-4.27%103.24M
-12.17%102.04M
-12.17%102.04M
Shareholders'equity
Share capital
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-common stock
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-7.21%553.37M
-8.35%559.98M
-6.58%578.94M
-6.75%590.47M
-6.75%590.47M
-21.67%596.36M
-21.10%611M
-21.12%619.71M
-20.95%633.18M
-20.95%633.18M
Paid-in capital
6.15%565.69M
5.39%550.6M
6.37%543.9M
8.25%543.13M
8.25%543.13M
3.63%532.91M
3.23%522.42M
3.09%511.33M
3.11%501.72M
3.11%501.72M
Gains losses not affecting retained earnings
-25.66%6.82M
783.92%6M
493.38%4.34M
-130.54%-368K
-130.54%-368K
154.34%9.18M
95.77%-877K
93.59%-1.1M
105.76%1.21M
105.76%1.21M
Total stockholders'equity
-1.10%1.13B
-1.41%1.12B
-0.24%1.13B
-0.25%1.13B
-0.25%1.13B
-9.55%1.14B
-10.10%1.13B
-10.64%1.13B
-10.31%1.14B
-10.31%1.14B
Noncontrolling interests
-44.66%-5.13M
-33.59%-4.94M
-33.70%-4.41M
-44.55%-4.07M
-44.55%-4.07M
-213.11%-3.55M
-203.87%-3.7M
-173.74%-3.3M
-188.24%-2.82M
-188.24%-2.82M
Total equity
-1.25%1.12B
-1.52%1.11B
-0.34%1.12B
-0.36%1.13B
-0.36%1.13B
-10.06%1.13B
-10.64%1.13B
-11.21%1.13B
-10.76%1.13B
-10.76%1.13B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 76.38%375.8M-6.02%292.93M4.78%320.32M-39.15%258.11M-39.15%258.11M-54.45%213.07M-32.01%311.71M-39.40%305.7M-19.40%424.15M-19.40%424.15M
-Cash and cash equivalents 102.68%117.64M34.97%87.88M23.05%67.28M-43.43%55.14M-43.43%55.14M-30.96%58.04M11.59%65.11M-17.37%54.68M22.60%97.47M22.60%97.47M
-Short-term investments 66.53%258.16M-16.85%205.05M0.81%253.04M-37.87%202.96M-37.87%202.96M-59.60%155.03M-38.36%246.6M-42.73%251.02M-26.87%326.68M-26.87%326.68M
Receivables 21.30%78.72M33.46%85.04M35.41%80.44M34.09%77.03M34.09%77.03M18.79%64.9M60.56%63.72M23.23%59.41M-23.52%57.45M-23.52%57.45M
-Accounts receivable 24.20%71.19M36.44%77.19M37.30%71.48M34.99%69.02M34.99%69.02M16.31%57.32M62.52%56.57M19.54%52.06M-3.07%51.13M-3.07%51.13M
-Accrued interest receivable -2.92%6.13M-2.10%5.79M2.32%6.43M24.97%6.24M24.97%6.24M48.96%6.31M49.27%5.92M63.40%6.28M97.78%4.99M97.78%4.99M
-Other receivables 10.39%1.4M67.51%2.05M138.03%2.54M34.04%1.77M34.04%1.77M13.90%1.27M34.62%1.23M30.51%1.07M-93.35%1.32M-93.35%1.32M
Inventory 16.59%10.06M27.83%8.98M32.05%8.62M43.88%8.38M43.88%8.38M76.99%8.63M27.03%7.03M38.25%6.53M36.14%5.83M36.14%5.83M
Prepaid assets 7.13%42.79M150.85%41.78M-50.25%7.4M-50.78%10.05M-50.78%10.05M77.15%39.94M-32.41%16.66M-36.16%14.88M-8.22%20.42M-8.22%20.42M
Total current assets 55.38%507.37M7.42%428.73M7.83%416.78M-30.38%353.57M-30.38%353.57M-40.61%326.54M-24.45%399.1M-33.44%386.51M-19.12%507.85M-19.12%507.85M
Non current assets
Net PPE 4.73%111.87M18.05%110.22M23.47%107.08M26.46%105.55M26.46%105.55M25.27%106.81M6.64%93.37M9.66%86.72M2.59%83.46M2.59%83.46M
-Gross PPE 6.50%166.06M21.72%168.96M21.30%161.95M16.41%157.26M16.41%157.26M17.79%155.92M1.15%138.81M6.62%133.51M8.39%135.1M8.39%135.1M
-Accumulated depreciation -10.36%-54.2M-29.27%-58.74M-17.27%-54.87M-0.15%-51.71M-0.15%-51.71M-4.26%-49.11M8.51%-45.44M-1.40%-46.79M-19.30%-51.63M-19.30%-51.63M
Goodwill and other intangible assets 0.73%160.34M-4.91%153.12M-4.89%155.06M-4.89%157.03M-4.89%157.03M-44.41%159.17M-44.17%161.03M-44.13%163.04M-43.78%165.11M-43.78%165.11M
-Goodwill 13.72%25.08M0.00%22.06M0.00%22.06M0.00%22.06M0.00%22.06M-84.45%22.06M-84.47%22.06M-84.59%22.06M-84.58%22.06M-84.58%22.06M
-Other intangible assets -1.36%135.26M-5.69%131.06M-5.66%133.01M-5.64%134.98M-5.64%134.98M-5.10%137.12M-5.12%138.97M-5.18%140.99M-5.04%143.05M-5.04%143.05M
Investments and advances -31.62%411.78M-11.37%484.47M-11.91%494.11M28.45%570.35M28.45%570.35M51.00%602.23M36.23%546.6M47.69%560.93M30.96%444.01M30.96%444.01M
Other non current assets -40.50%23.21M-27.49%23.3M0.10%32.71M-4.13%33.46M-4.13%33.46M2.32%39.01M-34.50%32.14M-27.91%32.68M-20.90%34.9M-20.90%34.9M
Total non current assets -22.05%707.19M-7.44%771.11M-6.45%788.96M19.09%866.39M19.09%866.39M12.20%907.22M0.83%833.14M5.95%843.38M-4.05%727.48M-4.05%727.48M
Total assets -1.56%1.21B-2.63%1.2B-1.96%1.21B-1.24%1.22B-1.24%1.22B-9.18%1.23B-9.03%1.23B-10.67%1.23B-10.87%1.24B-10.87%1.24B
Liabilities
Current liabilities
Payables -8.67%18.09M-4.96%18.89M-7.02%18.24M19.56%18.36M19.56%18.36M25.57%19.81M-3.56%19.87M-11.16%19.62M-33.49%15.36M-33.49%15.36M
-accounts payable -8.67%18.09M-4.96%18.89M-7.02%18.24M19.56%18.36M19.56%18.36M25.57%19.81M-3.56%19.87M-11.16%19.62M-33.49%15.36M-33.49%15.36M
Current accrued expenses -7.86%12.53M-39.55%12.65M-52.02%9.23M-17.01%17.03M-17.01%17.03M-35.35%13.6M-5.88%20.92M-8.75%19.24M8.89%20.53M8.89%20.53M
Current debt and capital lease obligation 3.70%1.96M-38.41%1.66M-45.65%1.81M-63.91%1.86M-63.91%1.86M-34.50%1.89M-40.79%2.7M-83.87%3.32M-80.80%5.14M-80.80%5.14M
-Current debt 15.53%476K15.53%476K15.25%476K-65.17%412K-65.17%412K-85.74%412K-90.96%412K-98.00%413K-94.27%1.18M-94.27%1.18M
-Current capital lease obligation 0.41%1.49M-48.12%1.19M-54.30%1.33M-63.53%1.44M-63.53%1.44M--1.48M--2.29M--2.91M-35.47%3.96M-35.47%3.96M
Current deferred liabilities 3.15%30.85M4.24%30.27M1.70%30.51M16.70%29.84M16.70%29.84M39.46%29.91M70.22%29.04M109.01%30M81.45%25.57M81.45%25.57M
Other current liabilities ---------------------------------96.91%164K-96.91%164K
Current liabilities -2.11%72.43M-5.83%71.34M-13.21%65.92M-0.16%72.9M-0.16%72.9M20.46%73.99M16.87%75.75M-7.31%75.95M-17.13%73.02M-17.13%73.02M
Non current liabilities
Long term debt and capital lease obligation -22.01%5.58M-40.68%5.72M-35.50%5.85M-34.60%6.61M-34.60%6.61M--7.16M--9.65M--9.07M-16.90%10.11M-16.90%10.11M
-Long term debt -21.46%1.96M-21.46%1.96M-21.46%1.96M-15.89%2.49M-15.89%2.49M--2.49M--2.49M--2.49M-12.10%2.96M-12.10%2.96M
-Long term capital lease obligation -22.31%3.62M-47.38%3.77M-40.83%3.89M-42.35%4.12M-42.35%4.12M--4.66M--7.16M--6.58M-18.74%7.15M-18.74%7.15M
Non current deferred liabilities 4.54%7.04M-11.86%6.12M-15.77%6.24M-19.99%6.37M-19.99%6.37M-31.52%6.73M--6.95M--7.41M--7.96M--7.96M
Other non current liabilities -20.26%8.76M-54.55%5.02M-54.03%4.97M-55.05%4.92M-55.05%4.92M-56.59%10.99M-58.22%11.04M-58.27%10.81M-31.14%10.95M-31.14%10.95M
Total non current liabilities -14.05%21.38M-38.98%16.87M-37.49%17.06M-38.31%17.91M-38.31%17.91M-29.22%24.88M4.57%27.64M5.33%27.29M3.39%29.02M3.39%29.02M
Total liabilities -5.12%93.81M-14.69%88.2M-19.63%82.97M-11.01%90.81M-11.01%90.81M2.38%98.87M13.30%103.39M-4.27%103.24M-12.17%102.04M-12.17%102.04M
Shareholders'equity
Share capital 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-common stock 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -7.21%553.37M-8.35%559.98M-6.58%578.94M-6.75%590.47M-6.75%590.47M-21.67%596.36M-21.10%611M-21.12%619.71M-20.95%633.18M-20.95%633.18M
Paid-in capital 6.15%565.69M5.39%550.6M6.37%543.9M8.25%543.13M8.25%543.13M3.63%532.91M3.23%522.42M3.09%511.33M3.11%501.72M3.11%501.72M
Gains losses not affecting retained earnings -25.66%6.82M783.92%6M493.38%4.34M-130.54%-368K-130.54%-368K154.34%9.18M95.77%-877K93.59%-1.1M105.76%1.21M105.76%1.21M
Total stockholders'equity -1.10%1.13B-1.41%1.12B-0.24%1.13B-0.25%1.13B-0.25%1.13B-9.55%1.14B-10.10%1.13B-10.64%1.13B-10.31%1.14B-10.31%1.14B
Noncontrolling interests -44.66%-5.13M-33.59%-4.94M-33.70%-4.41M-44.55%-4.07M-44.55%-4.07M-213.11%-3.55M-203.87%-3.7M-173.74%-3.3M-188.24%-2.82M-188.24%-2.82M
Total equity -1.25%1.12B-1.52%1.11B-0.34%1.12B-0.36%1.13B-0.36%1.13B-10.06%1.13B-10.64%1.13B-11.21%1.13B-10.76%1.13B-10.76%1.13B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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