Fulgent Genetics, Inc.
FLGT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $97 | $80 | $165 |
| Short-Term Investments | $203 | $327 | $447 | $286 |
| Receivables | $77 | $57 | $75 | $143 |
| Inventory | $8 | $0 | $4 | $12 |
| Other Curr. Assets | $10 | $26 | $22 | $6 |
| Total Curr. Assets | $354 | $508 | $628 | $612 |
| Property Plant & Equip (Net) | $106 | $96 | $81 | $62 |
| Goodwill | $22 | $22 | $143 | $51 |
| Intangibles | $135 | $143 | $151 | $36 |
| Long-Term Investments | $570 | $444 | $339 | $507 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $33 | $23 | $44 | $11 |
| Total NC Assets | $866 | $727 | $758 | $667 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,220 | $1,235 | $1,386 | $1,279 |
| Liabilities | – | – | – | – |
| Payables | $18 | $15 | $23 | $20 |
| Short-Term Debt | $2 | $5 | $27 | $21 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $30 | $26 | $14 | $34 |
| Other Curr. Liab. | $23 | $27 | $24 | $28 |
| Total Curr. Liab. | $73 | $73 | $88 | $105 |
| LT Debt | $7 | $10 | $12 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $8 | $0 | $0 |
| Other NC Liab. | $5 | $11 | $16 | $8 |
| Total NC Liab. | $18 | $29 | $28 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $11 | $15 | $0 |
| Total Liabilities | $91 | $102 | $116 | $113 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $590 | $633 | $801 | $658 |
| AOCI | -$0 | $1 | -$21 | -$1 |
| Other Equity | $543 | $502 | $487 | $502 |
| Total Equity | $1,133 | $1,136 | $1,267 | $1,159 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4 | -$3 | $3 | $7 |
| Total Liab. & Tot. Equity | $1,220 | $1,235 | $1,386 | $1,279 |
| Net Debt | -$47 | -$82 | -$41 | -$144 |