Fulgent Genetics, Inc.
FLGT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117,641 | $87,880 | $67,281 | $55,144 |
| Short-Term Investments | $258,162 | $205,047 | $253,040 | $202,962 |
| Receivables | $78,715 | $85,035 | $80,440 | $77,030 |
| Inventory | $10,064 | $8,981 | $8,620 | $8,384 |
| Other Curr. Assets | $42,792 | $41,784 | $7,403 | $10,051 |
| Total Curr. Assets | $507,374 | $428,727 | $416,784 | $353,571 |
| Property Plant & Equip (Net) | $111,865 | $110,223 | $107,077 | $105,549 |
| Goodwill | $25,080 | $22,055 | $22,055 | $22,055 |
| Intangibles | $135,255 | $131,060 | $133,009 | $134,978 |
| Long-Term Investments | $411,778 | $484,471 | $494,111 | $570,351 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23,211 | $23,302 | $32,708 | $33,460 |
| Total NC Assets | $707,189 | $771,111 | $788,960 | $866,393 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,214,563 | $1,199,838 | $1,205,744 | $1,219,964 |
| Liabilities | – | – | – | – |
| Payables | $18,088 | $18,887 | $18,238 | $18,364 |
| Short-Term Debt | $1,963 | $1,663 | $1,806 | $1,855 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $30,852 | $30,273 | $30,512 | $29,844 |
| Other Curr. Liab. | $21,523 | $20,512 | $15,359 | $22,836 |
| Total Curr. Liab. | $72,426 | $71,335 | $65,915 | $72,899 |
| LT Debt | $5,580 | $5,723 | $5,851 | $6,613 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,040 | $6,124 | $6,237 | $6,370 |
| Other NC Liab. | $8,760 | $5,020 | $4,971 | $4,923 |
| Total NC Liab. | $21,380 | $16,867 | $17,059 | $17,906 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,109 | $4,952 | $5,223 | $5,563 |
| Total Liabilities | $93,806 | $88,202 | $82,974 | $90,805 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $553,372 | $559,980 | $578,937 | $590,467 |
| AOCI | $6,823 | $5,998 | $4,335 | -$368 |
| Other Equity | $565,690 | $550,599 | $543,903 | $543,126 |
| Total Equity | $1,125,888 | $1,116,580 | $1,127,178 | $1,133,228 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5,131 | -$4,944 | -$4,408 | -$4,069 |
| Total Liab. & Tot. Equity | $1,214,563 | $1,199,838 | $1,205,744 | $1,219,964 |
| Net Debt | -$110,098 | -$80,494 | -$59,624 | -$46,676 |