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Fulgent Genetics, Inc. (FLGT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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36.89+0.40 (+1.10%)
At close: 01:00PM EST
36.50 -0.39 (-1.06%)
After hours: 02:32PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
164,894
87,426
11,965
6,736
Other short-term investments
285,605
211,941
16,304
24,298
Total cash
450,499
299,367
28,269
31,034
Net receivables
138,912
183,857
6,555
5,948
Inventory
12,206
16,491
277
314
Other current assets
-
-
277
314
Total current assets
611,960
523,616
37,079
39,543
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
81,917
51,947
16,597
12,332
Accumulated depreciation
-19,630
-10,920
-7,990
-5,886
Net property, plant and equipment
62,287
41,027
8,607
6,446
Equity and other investments
507,012
132,502
42,819
7,898
Goodwill
50,897
-
-
-
Intangible assets
35,914
-
-
-
Other long-term assets
10,650
3,316
251
17
Total non-current assets
666,760
176,845
51,677
14,361
Total assets
1,278,720
700,461
88,756
53,904
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,284
15,019
-
-
Accounts payable
20,494
26,488
1,581
1,313
Taxes payable
787
53,319
24
-
Accrued liabilities
17,689
8,446
1,333
1,425
Deferred revenues
34,376
26,576
365
-
Other current liabilities
10,680
-
-
-
Total current liabilities
105,310
130,115
3,723
2,738
Non-current liabilities
Other long-term liabilities
7,530
391
-
14
Total non-current liabilities
7,530
959
2,256
14
Total liabilities
112,840
131,074
5,979
2,752
Stockholders' equity
Common stock
3
3
2
2
Retained earnings
657,597
150,881
-63,429
-63,018
Accumulated other comprehensive income
-759
438
146
-35
Total stockholders' equity
1,158,749
569,387
82,777
51,152
Total liabilities and stockholders' equity
1,278,720
700,461
88,756
53,904