Fulgent Genetics Inc (FLGT)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,965 | 20,522 | 9,165 | 5,288 | 6,736 |
| Marketable Securities | 16,304 | 11,596 | 17,820 | 24,139 | 24,298 |
| Receivables | 6,555 | 5,292 | 5,543 | 4,563 | 5,948 |
| Other current assets | 2,255 | 1,795 | 2,267 | 2,311 | 2,561 |
| TOTAL | $37,079 | $39,205 | $34,795 | $36,301 | $39,543 |
| Non-Current Assets | |||||
| PPE Net | 5,974 | 6,396 | 5,937 | 6,046 | 6,446 |
| Investments And Advances | 42,819 | 12,396 | 12,781 | 10,216 | 7,898 |
| Other Non-Current Assets | 2,884 | 3,148 | 2,923 | 3,089 | 17 |
| TOTAL | $51,677 | $21,940 | $21,641 | $19,351 | $14,361 |
| Total Assets | $88,756 | $61,145 | $56,436 | $55,652 | $53,904 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,581 | 2,150 | 1,175 | 1,456 | 1,313 |
| Accrued Expenses | 1,333 | 1,634 | 1,333 | 1,354 | 1,259 |
| Other current liabilities | 365 | N/A | N/A | N/A | 166 |
| TOTAL | $3,723 | $4,253 | $2,909 | $3,203 | $2,738 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,256 | 2,366 | 2,385 | 2,488 | 14 |
| TOTAL | $2,256 | $2,366 | $2,385 | $2,488 | $14 |
| Total Liabilities | $5,979 | $6,619 | $5,294 | $5,691 | $2,752 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,565 | 18,710 | 18,422 | 18,324 | 18,265 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -63,429 | -63,133 | -64,595 | -64,926 | -63,018 |
| Other shareholders' equity | 146 | 179 | 203 | 95 | -35 |
| TOTAL | $82,777 | $54,526 | $51,142 | $49,961 | $51,152 |
| Total Liabilities And Equity | $88,756 | $61,145 | $56,436 | $55,652 | $53,904 |