Fulgent Genetics Inc (FLGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,965 | 6,736 | 6,490 | 7,897 | 489 |
| Marketable Securities | 16,304 | 24,298 | 19,994 | 12,971 | N/A |
| Receivables | 6,555 | 5,948 | 4,005 | 4,364 | 2,118 |
| Other current assets | 2,255 | 2,561 | 2,438 | 906 | 323 |
| TOTAL | $37,079 | $39,543 | $32,927 | $26,138 | $2,930 |
| Non-Current Assets | |||||
| PPE Net | 5,974 | 6,446 | 7,272 | 6,234 | 2,469 |
| Investments And Advances | 42,819 | 7,898 | 16,820 | 25,597 | 0 |
| Other Non-Current Assets | 2,884 | 17 | 165 | 71 | 433 |
| TOTAL | $51,677 | $14,361 | $24,257 | $31,902 | $2,902 |
| Total Assets | $88,756 | $53,904 | $57,184 | $58,040 | $5,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,581 | 1,313 | 2,089 | 2,756 | 314 |
| Accrued Expenses | 1,333 | 1,259 | 911 | 436 | 199 |
| Other current liabilities | 365 | 166 | N/A | N/A | N/A |
| TOTAL | $3,723 | $2,738 | $3,000 | $3,316 | $686 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,256 | 14 | 6 | 2 | 0 |
| TOTAL | $2,256 | $14 | $6 | $245 | $N/A |
| Total Liabilities | $5,979 | $2,752 | $3,006 | $3,561 | $686 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,565 | 18,265 | 17,867 | 17,676 | N/A |
| Common Shares | 2 | 2 | 2 | 2 | N/A |
| Retained earnings | -63,429 | -63,018 | -57,664 | -55,154 | -53,160 |
| Other shareholders' equity | 146 | -35 | -44 | -103 | 58,306 |
| TOTAL | $82,777 | $51,152 | $54,178 | $54,479 | $5,146 |
| Total Liabilities And Equity | $88,756 | $53,904 | $57,184 | $58,040 | $5,832 |