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Fulgent Genetics, Inc. (FLGT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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60.70-6.11 (-9.15%)
At close: 04:00PM EST
60.70 0.00 (0.00%)
After hours: 07:59PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
87,426
11,965
6,736
Other short-term investments
211,941
16,304
24,298
Total cash
299,367
28,269
31,034
Net receivables
183,857
6,555
5,948
Inventory
16,491
277
314
Other current assets
-
277
314
Total current assets
523,616
37,079
39,543
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,947
16,597
12,332
Accumulated depreciation
-10,920
-7,990
-5,886
Net property, plant and equipment
41,027
8,607
6,446
Equity and other investments
132,502
42,819
7,898
Other long-term assets
3,316
251
17
Total non-current assets
176,845
51,677
14,361
Total assets
700,461
88,756
53,904
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,019
-
-
Accounts payable
26,488
1,581
1,313
Taxes payable
53,319
24
-
Accrued liabilities
8,446
1,333
1,425
Deferred revenues
26,576
365
-
Total current liabilities
130,115
3,723
2,738
Non-current liabilities
Other long-term liabilities
391
-
14
Total non-current liabilities
959
2,256
14
Total liabilities
131,074
5,979
2,752
Stockholders' equity
Common stock
3
2
2
Retained earnings
150,881
-63,429
-63,018
Accumulated other comprehensive income
438
146
-35
Total stockholders' equity
569,387
82,777
51,152
Total liabilities and stockholders' equity
700,461
88,756
53,904