Fulgent Genetics Inc (FLGT)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,489 | 3,654 | 5,274 | 6,490 | 9,478 |
| Marketable Securities | 24,114 | 26,949 | 23,211 | 19,994 | 16,570 |
| Receivables | 6,077 | 5,055 | 4,969 | 4,005 | 3,594 |
| Other current assets | 2,370 | 2,537 | 2,621 | 2,438 | 2,396 |
| TOTAL | $41,050 | $38,195 | $36,075 | $32,927 | $32,038 |
| Non-Current Assets | |||||
| PPE Net | 6,853 | 7,325 | 6,853 | 7,272 | 6,490 |
| Investments And Advances | 5,996 | 9,416 | 11,977 | 16,820 | 20,044 |
| Other Non-Current Assets | 947 | 612 | 535 | 165 | 98 |
| TOTAL | $13,796 | $17,353 | $19,365 | $24,257 | $26,632 |
| Total Assets | $54,846 | $55,548 | $55,440 | $57,184 | $58,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,024 | 1,794 | 1,347 | 2,089 | 2,370 |
| Accrued Expenses | 1,231 | 1,184 | 1,062 | 911 | 781 |
| TOTAL | $2,255 | $2,978 | $2,409 | $3,000 | $3,151 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11 | 9 | 6 | 6 | 5 |
| TOTAL | $11 | $9 | $6 | $6 | $248 |
| Total Liabilities | $2,266 | $2,987 | $2,415 | $3,006 | $3,399 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,069 | 18,020 | 17,889 | 17,867 | 17,823 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -60,965 | -60,370 | -59,321 | -57,664 | -56,040 |
| Other shareholders' equity | -57 | -82 | -87 | -44 | 10 |
| TOTAL | $52,580 | $52,561 | $53,025 | $54,178 | $55,271 |
| Total Liabilities And Equity | $54,846 | $55,548 | $55,440 | $57,184 | $58,670 |