Fulgent Genetics Inc (FLGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,193 | 55,144 | 97,473 | 79,506 | 164,894 |
| Marketable Securities | 285,884 | 202,962 | 326,681 | 446,729 | 285,605 |
| Receivables | 84,762 | 69,021 | 51,132 | 52,749 | 138,912 |
| Other current assets | 22,552 | 23,022 | 32,559 | 48,889 | 22,549 |
| TOTAL | $550,490 | $353,571 | $507,845 | $627,873 | $611,960 |
| Non-Current Assets | |||||
| PPE Net | 112,549 | 105,549 | 83,464 | 81,353 | 62,287 |
| Investments And Advances | 369,269 | 570,351 | 423,571 | 326,648 | 485,047 |
| Intangibles | 89,871 | 92,443 | 165,108 | 293,670 | 86,811 |
| Other Non-Current Assets | 91,346 | 98,050 | 55,340 | 56,509 | 32,615 |
| TOTAL | $663,035 | $866,393 | $727,483 | $758,180 | $666,760 |
| Total Assets | $1,213,525 | $1,219,964 | $1,235,328 | $1,386,053 | $1,278,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 14,999 | 15,137 |
| Accounts payable and accrued liabilities | 18,654 | 18,364 | 15,360 | 23,093 | 20,494 |
| Accrued Expenses | 34,057 | 24,279 | 30,737 | 24,981 | 17,689 |
| Other current liabilities | 31,780 | 29,844 | 25,738 | 19,395 | 45,056 |
| TOTAL | $84,967 | $72,899 | $73,018 | $88,107 | $105,310 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,025 | 12,648 | 28,476 | 29,551 | 8,655 |
| TOTAL | $21,843 | $17,906 | $29,024 | $28,071 | $7,530 |
| Total Liabilities | $106,810 | $90,805 | $102,042 | $116,178 | $112,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 30,829 | 29,785 | 29,519 | 30,253 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 529,954 | 590,467 | 633,175 | 801,000 | 657,597 |
| Other shareholders' equity | 2,238 | -4,437 | -1,610 | -17,713 | 6,372 |
| TOTAL | $1,106,715 | $1,129,159 | $1,133,286 | $1,269,875 | $1,165,880 |
| Total Liabilities And Equity | $1,213,525 | $1,219,964 | $1,235,328 | $1,386,053 | $1,278,720 |