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Fulgent Genetics, Inc. (FLGT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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21.42-0.32 (-1.47%)
At close: 04:00PM EDT
21.60 +0.18 (+0.84%)
After hours: 04:54PM 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
31/12/2019
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
-
Other current assets
-
-
-
-
277
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
24
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
-