Fulgent Genetics, Inc.
FLGT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,144 | $97,473 | $79,506 | $164,894 |
| Short-Term Investments | $202,962 | $326,681 | $446,729 | $285,605 |
| Receivables | $77,030 | $57,445 | $75,110 | $143,295 |
| Inventory | $8,384 | $0 | $4,280 | $12,206 |
| Other Curr. Assets | $0 | $5,827 | $0 | $0 |
| Total Curr. Assets | $353,571 | $507,845 | $627,873 | $611,960 |
| Property Plant & Equip (Net) | $105,549 | $95,618 | $81,353 | $62,287 |
| Goodwill | $22,055 | $22,055 | $143,027 | $50,897 |
| Intangibles | $134,978 | $143,053 | $150,643 | $35,914 |
| Long-Term Investments | $570,351 | $444,009 | $339,033 | $507,012 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $33,460 | $22,748 | $44,124 | $10,650 |
| Total NC Assets | $866,393 | $727,483 | $758,180 | $666,760 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,219,964 | $1,235,328 | $1,386,053 | $1,278,720 |
| Liabilities | – | – | – | – |
| Payables | $18,364 | $15,360 | $23,093 | $20,494 |
| Short-Term Debt | $412 | $1,183 | $20,638 | $21,284 |
| Tax Payable | $0 | $0 | $0 | $787 |
| Deferred Revenue | $29,844 | $25,574 | $14,094 | $34,376 |
| Other Curr. Liab. | $5,803 | $164 | $5,301 | $10,680 |
| Total Curr. Liab. | $72,899 | $73,018 | $88,107 | $105,310 |
| LT Debt | $2,493 | $2,964 | $3,372 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,370 | $7,962 | $0 | $0 |
| Other NC Liab. | $4,923 | $10,951 | $15,904 | $7,530 |
| Total NC Liab. | $17,906 | $29,024 | $28,071 | $7,530 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,563 | $11,104 | $14,927 | $0 |
| Total Liabilities | $90,805 | $102,042 | $116,178 | $112,840 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $590,467 | $633,175 | $801,000 | $657,597 |
| AOCI | -$368 | $1,205 | -$20,903 | -$759 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,133,228 | $1,136,101 | $1,266,685 | $1,158,749 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4,069 | -$2,815 | $3,190 | $7,131 |
| Total Liab. & Tot. Equity | $1,219,964 | $1,235,328 | $1,386,053 | $1,278,720 |
| Net Debt | -$52,239 | -$93,326 | -$55,496 | -$143,610 |