US Stock MarketDetailed Quotes

FLGT Fulgent Genetics

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  • 18.340
  • -0.410-2.19%
Close Dec 20 16:00 ET
  • 18.340
  • 0.0000.00%
Post 16:20 ET
560.96MMarket Cap-3.32P/E (TTM)

Fulgent Genetics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-251.46%-15.51M
-55.99%4.29M
191.89%7.27M
-89.35%27M
-55.03%14.93M
-50.71%10.24M
-12.48%9.74M
-104.20%-7.91M
-52.93%253.52M
-56.92%33.21M
Net income from continuing operations
-9.12%-14.69M
21.57%-9.09M
12.64%-13.85M
-223.47%-175.24M
-457.96%-134.33M
-1,102.68%-13.47M
-204.42%-11.59M
-110.32%-15.85M
-71.97%141.92M
-123.22%-24.08M
Operating gains losses
-72.25%116K
47.37%280K
526.26%763K
-25.13%894K
73.51%465K
--418K
16.56%190K
-123.46%-179K
170.32%1.19M
-59.52%268K
Depreciation and amortization
-7.77%5.92M
-2.52%6.15M
-3.14%6.66M
-19.96%26.14M
-33.35%6.53M
-34.63%6.42M
-24.36%6.31M
46.52%6.88M
196.82%32.66M
180.78%9.8M
Deferred tax
-112.18%-2.33M
95.65%-140K
89.29%-557K
815.52%7.61M
-165.93%-3.08M
581.94%19.1M
-98.40%-3.22M
-3.75%-5.2M
110.60%831K
427.76%4.66M
Other non cash items
-60.52%623K
-31.91%1.18M
-4.04%1.5M
30.38%6.39M
-5.51%1.53M
-1.07%1.58M
43.80%1.73M
217.28%1.56M
330.38%4.9M
236.95%1.61M
Change In working capital
-130.44%-25.75M
-130.11%-2.58M
202.40%4.91M
41.70%2.84M
-55.59%10.23M
0.97%-11.18M
134.92%8.58M
-132.35%-4.79M
174.93%2.01M
155.18%23.04M
-Change in receivables
86.86%-1.59M
-127.86%-2.88M
-84.10%1.48M
-96.52%2.39M
-111.72%-5.21M
-153.82%-12.06M
-70.26%10.33M
128.34%9.33M
62.26%68.64M
295.67%44.42M
-Change in payables and accrued expense
116.37%451K
2.51%-972K
98.23%-194K
112.72%7.31M
286.26%22.03M
92.68%-2.76M
98.13%-997K
-124.24%-10.97M
-11.24%-57.47M
58.44%-11.83M
-Change in other current assets
-444.36%-4.67M
51.62%-1.03M
414.92%5.13M
86.81%-572K
122.77%1.84M
-75.66%1.36M
55.67%-2.14M
-155.00%-1.63M
-155.57%-4.34M
-181.49%-8.06M
-Change in other current liabilities
62.86%-601K
27.38%-1.18M
0.92%-1.51M
-30.14%-6.29M
-1.67%-1.53M
2.06%-1.62M
-34.61%-1.62M
-219.92%-1.53M
-330.19%-4.83M
-216.46%-1.5M
-Change in other working capital
-80.44%855K
----
----
----
----
--4.37M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-251.46%-15.51M
-55.99%4.29M
191.89%7.27M
-89.35%27M
-55.03%14.93M
-50.71%10.24M
-12.48%9.74M
-104.20%-7.91M
-52.93%253.52M
-56.92%33.21M
Investing cash flow
Cash flow from continuing investing activities
-55.25%8.99M
766.42%7.3M
-983.74%-47.19M
114.89%38.9M
126.21%24.27M
-54.67%20.08M
99.49%-1.1M
-732.85%-4.35M
52.19%-261.31M
33.98%-92.6M
Net PPE purchase and sale
-297.86%-19.5M
-8.41%-12.93M
-106.86%-3.8M
24.44%-21.43M
80.96%-2.77M
5.99%-4.9M
-266.44%-11.92M
65.66%-1.84M
-19.43%-28.36M
-144.87%-14.55M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net business purchase and sale
----
----
----
99.77%-399K
----
----
----
----
-179.11%-172.68M
---24.92M
Net investment purchase and sale
14.03%28.48M
86.84%20.23M
-1,623.11%-43.39M
200.76%60.73M
151.65%27.44M
-49.54%24.98M
114.90%10.83M
-115.70%-2.52M
86.92%-60.27M
60.44%-53.13M
Cash from discontinued investing activities
Investing cash flow
-55.25%8.99M
766.42%7.3M
-983.74%-47.19M
114.89%38.9M
126.21%24.27M
-54.67%20.08M
99.49%-1.1M
-732.85%-4.35M
52.19%-261.31M
33.98%-92.6M
Financing cash flow
Cash flow from continuing financing activities
87.33%-567K
92.95%-1.15M
-154.95%-2.81M
38.05%-47.79M
12.31%-25.95M
87.38%-4.47M
-45.79%-16.26M
-17.88%-1.1M
-190.32%-77.14M
-324.97%-29.59M
Net issuance payments of debt
92.27%-136K
96.24%-602K
-287.93%-900K
-368.23%-5M
5,738.53%13.03M
-639.08%-1.76M
-11,188.73%-16.03M
49.12%-232K
-9,600.00%-1.07M
-2,787.50%-231K
Net common stock issuance
84.13%-431K
-134.48%-544K
-119.45%-1.91M
63.48%-27.79M
18.38%-23.98M
92.29%-2.72M
97.89%-232K
-75.91%-869K
-189.20%-76.11M
-323.19%-29.37M
Proceeds from stock option exercised by employees
--0
----
----
-90.32%3K
--0
--0
----
----
-63.95%31K
1,100.00%12K
Net other financing activities
----
----
----
---15M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
87.33%-567K
92.95%-1.15M
-154.95%-2.81M
38.05%-47.79M
12.31%-25.95M
87.38%-4.47M
-45.79%-16.26M
-17.88%-1.1M
-190.32%-77.14M
-324.97%-29.59M
Net cash flow
Beginning cash position
11.59%65.11M
-17.37%54.68M
22.60%97.47M
-51.78%79.51M
-50.18%84.08M
-57.96%58.35M
-81.26%66.17M
-51.78%79.51M
88.61%164.89M
-21.46%168.77M
Current changes in cash
-127.44%-7.09M
237.08%10.44M
-219.77%-42.73M
121.33%18.12M
114.89%13.25M
-12.70%25.84M
96.44%-7.62M
-107.10%-13.36M
-209.69%-84.94M
-77.90%-88.99M
Effect of exchange rate changes
235.34%157K
95.63%-9K
-346.43%-69K
67.11%-149K
151.97%145K
-129.97%-116K
63.92%-206K
180.00%28K
-1,432.35%-453K
-875.00%-279K
End cash Position
-30.80%58.18M
11.59%65.11M
-17.37%54.68M
22.60%97.47M
22.60%97.47M
-50.18%84.08M
-57.96%58.35M
-81.26%66.17M
-51.78%79.51M
-51.78%79.51M
Free cash flow
-759.13%-35.05M
-259.74%-8.66M
132.29%3.21M
-97.87%4.8M
-36.02%11.83M
-65.34%5.32M
-130.59%-2.41M
-105.43%-9.94M
-56.34%224.75M
-73.99%18.49M
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, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -251.46%-15.51M-55.99%4.29M191.89%7.27M-89.35%27M-55.03%14.93M-50.71%10.24M-12.48%9.74M-104.20%-7.91M-52.93%253.52M-56.92%33.21M
Net income from continuing operations -9.12%-14.69M21.57%-9.09M12.64%-13.85M-223.47%-175.24M-457.96%-134.33M-1,102.68%-13.47M-204.42%-11.59M-110.32%-15.85M-71.97%141.92M-123.22%-24.08M
Operating gains losses -72.25%116K47.37%280K526.26%763K-25.13%894K73.51%465K--418K16.56%190K-123.46%-179K170.32%1.19M-59.52%268K
Depreciation and amortization -7.77%5.92M-2.52%6.15M-3.14%6.66M-19.96%26.14M-33.35%6.53M-34.63%6.42M-24.36%6.31M46.52%6.88M196.82%32.66M180.78%9.8M
Deferred tax -112.18%-2.33M95.65%-140K89.29%-557K815.52%7.61M-165.93%-3.08M581.94%19.1M-98.40%-3.22M-3.75%-5.2M110.60%831K427.76%4.66M
Other non cash items -60.52%623K-31.91%1.18M-4.04%1.5M30.38%6.39M-5.51%1.53M-1.07%1.58M43.80%1.73M217.28%1.56M330.38%4.9M236.95%1.61M
Change In working capital -130.44%-25.75M-130.11%-2.58M202.40%4.91M41.70%2.84M-55.59%10.23M0.97%-11.18M134.92%8.58M-132.35%-4.79M174.93%2.01M155.18%23.04M
-Change in receivables 86.86%-1.59M-127.86%-2.88M-84.10%1.48M-96.52%2.39M-111.72%-5.21M-153.82%-12.06M-70.26%10.33M128.34%9.33M62.26%68.64M295.67%44.42M
-Change in payables and accrued expense 116.37%451K2.51%-972K98.23%-194K112.72%7.31M286.26%22.03M92.68%-2.76M98.13%-997K-124.24%-10.97M-11.24%-57.47M58.44%-11.83M
-Change in other current assets -444.36%-4.67M51.62%-1.03M414.92%5.13M86.81%-572K122.77%1.84M-75.66%1.36M55.67%-2.14M-155.00%-1.63M-155.57%-4.34M-181.49%-8.06M
-Change in other current liabilities 62.86%-601K27.38%-1.18M0.92%-1.51M-30.14%-6.29M-1.67%-1.53M2.06%-1.62M-34.61%-1.62M-219.92%-1.53M-330.19%-4.83M-216.46%-1.5M
-Change in other working capital -80.44%855K------------------4.37M----------------
Cash from discontinued investing activities
Operating cash flow -251.46%-15.51M-55.99%4.29M191.89%7.27M-89.35%27M-55.03%14.93M-50.71%10.24M-12.48%9.74M-104.20%-7.91M-52.93%253.52M-56.92%33.21M
Investing cash flow
Cash flow from continuing investing activities -55.25%8.99M766.42%7.3M-983.74%-47.19M114.89%38.9M126.21%24.27M-54.67%20.08M99.49%-1.1M-732.85%-4.35M52.19%-261.31M33.98%-92.6M
Net PPE purchase and sale -297.86%-19.5M-8.41%-12.93M-106.86%-3.8M24.44%-21.43M80.96%-2.77M5.99%-4.9M-266.44%-11.92M65.66%-1.84M-19.43%-28.36M-144.87%-14.55M
Net intangibles purchase and sale --------------0------------------0----
Net business purchase and sale ------------99.77%-399K-----------------179.11%-172.68M---24.92M
Net investment purchase and sale 14.03%28.48M86.84%20.23M-1,623.11%-43.39M200.76%60.73M151.65%27.44M-49.54%24.98M114.90%10.83M-115.70%-2.52M86.92%-60.27M60.44%-53.13M
Cash from discontinued investing activities
Investing cash flow -55.25%8.99M766.42%7.3M-983.74%-47.19M114.89%38.9M126.21%24.27M-54.67%20.08M99.49%-1.1M-732.85%-4.35M52.19%-261.31M33.98%-92.6M
Financing cash flow
Cash flow from continuing financing activities 87.33%-567K92.95%-1.15M-154.95%-2.81M38.05%-47.79M12.31%-25.95M87.38%-4.47M-45.79%-16.26M-17.88%-1.1M-190.32%-77.14M-324.97%-29.59M
Net issuance payments of debt 92.27%-136K96.24%-602K-287.93%-900K-368.23%-5M5,738.53%13.03M-639.08%-1.76M-11,188.73%-16.03M49.12%-232K-9,600.00%-1.07M-2,787.50%-231K
Net common stock issuance 84.13%-431K-134.48%-544K-119.45%-1.91M63.48%-27.79M18.38%-23.98M92.29%-2.72M97.89%-232K-75.91%-869K-189.20%-76.11M-323.19%-29.37M
Proceeds from stock option exercised by employees --0---------90.32%3K--0--0---------63.95%31K1,100.00%12K
Net other financing activities ---------------15M------------------------
Cash from discontinued financing activities
Financing cash flow 87.33%-567K92.95%-1.15M-154.95%-2.81M38.05%-47.79M12.31%-25.95M87.38%-4.47M-45.79%-16.26M-17.88%-1.1M-190.32%-77.14M-324.97%-29.59M
Net cash flow
Beginning cash position 11.59%65.11M-17.37%54.68M22.60%97.47M-51.78%79.51M-50.18%84.08M-57.96%58.35M-81.26%66.17M-51.78%79.51M88.61%164.89M-21.46%168.77M
Current changes in cash -127.44%-7.09M237.08%10.44M-219.77%-42.73M121.33%18.12M114.89%13.25M-12.70%25.84M96.44%-7.62M-107.10%-13.36M-209.69%-84.94M-77.90%-88.99M
Effect of exchange rate changes 235.34%157K95.63%-9K-346.43%-69K67.11%-149K151.97%145K-129.97%-116K63.92%-206K180.00%28K-1,432.35%-453K-875.00%-279K
End cash Position -30.80%58.18M11.59%65.11M-17.37%54.68M22.60%97.47M22.60%97.47M-50.18%84.08M-57.96%58.35M-81.26%66.17M-51.78%79.51M-51.78%79.51M
Free cash flow -759.13%-35.05M-259.74%-8.66M132.29%3.21M-97.87%4.8M-36.02%11.83M-65.34%5.32M-130.59%-2.41M-105.43%-9.94M-56.34%224.75M-73.99%18.49M
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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