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Fulgent Genetics, Inc. (FLGT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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20.03-0.71 (-3.42%)
At close: 04:00PM EDT
20.03 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
97,473
79,506
164,894
87,426
Other short-term investments
326,681
446,729
285,605
211,941
Total cash
424,154
526,235
450,499
299,367
Net receivables
51,132
52,749
138,912
183,857
Inventory
5,827
4,280
12,206
16,491
Total current assets
507,845
627,873
611,960
523,616
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
135,097
124,634
81,917
51,119
Accumulated depreciation
-51,633
-43,281
-19,630
-10,920
Net property, plant and equipment
83,464
81,353
62,287
40,199
Equity and other investments
444,009
339,033
507,012
132,502
Goodwill
22,055
143,027
50,897
0
Intangible assets
143,053
150,643
35,914
-
Other long-term assets
34,902
44,124
10,650
4,144
Total non-current assets
727,483
758,180
666,760
176,845
Total assets
1,235,328
1,386,053
1,278,720
700,461
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,183
20,638
21,284
15,019
Accounts payable
15,360
23,093
20,494
26,488
Taxes payable
-
0
787
53,319
Accrued liabilities
26,780
18,849
17,689
8,446
Deferred revenues
25,574
14,094
34,376
26,761
Other current liabilities
164
5,301
10,680
82
Total current liabilities
73,018
88,107
105,310
130,115
Non-current liabilities
Long-term debt
2,964
3,372
-
-
Deferred tax liabilities
7,962
0
-
-
Other long-term liabilities
10,951
15,904
7,530
959
Total non-current liabilities
29,024
28,071
7,530
959
Total liabilities
102,042
116,178
112,840
131,074
Stockholders' equity
Common stock
3
3
3
3
Retained earnings
633,175
801,000
657,597
150,881
Accumulated other comprehensive income
1,205
-20,903
-759
438
Total stockholders' equity
1,136,101
1,266,685
1,158,749
569,387
Total liabilities and stockholders' equity
1,235,328
1,386,053
1,278,720
700,461