Fulgent Genetics, Inc.
FLGT
$19.45
-$0.45-2.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 257.03M | 276.30M | 336.08M | 375.80M | 292.93M |
| Total Receivables | 70.53M | 75.74M | 91.61M | 78.72M | 85.04M |
| Inventory | 793.00K | 770.00K | -- | -- | -- |
| Prepaid Expenses | 4.98M | 5.78M | 5.10M | 6.31M | 5.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 121.44M | 120.45M | 117.70M | 46.54M | 45.44M |
| Total Current Assets | 454.77M | 479.04M | 550.49M | 507.37M | 428.73M |
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| Total Current Assets | 454.77M | 479.04M | 550.49M | 507.37M | 428.73M |
| Net Property, Plant & Equipment | 120.44M | 124.29M | 117.85M | 117.24M | 115.54M |
| Long-term Investments | 53.86M | 53.73M | 25.08M | 25.08M | 22.06M |
| Goodwill | 53.86M | 53.73M | 25.08M | 25.08M | 22.06M |
| Total Other Intangibles | 149.26M | 153.99M | 133.28M | 135.26M | 131.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.58M | 2.03M | 2.56M | 2.84M | 2.98M |
| Total Assets | 1.09B | 1.16B | 1.21B | 1.21B | 1.20B |
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| Total Accounts Payable | 15.56M | 21.13M | 18.65M | 18.09M | 18.89M |
| Total Accrued Expenses | 21.47M | 32.70M | 32.24M | 19.57M | 20.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.52M | 2.69M | 2.30M | 2.32M | 2.02M |
| Total Finance Division Other Current Liabilities | 32.21M | 33.63M | 31.78M | 32.45M | 30.27M |
| Total Other Current Liabilities | 32.21M | 33.63M | 31.78M | 32.45M | 30.27M |
| Total Current Liabilities | 71.76M | 90.13M | 84.97M | 72.43M | 71.34M |
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| Total Current Liabilities | 71.76M | 90.13M | 84.97M | 72.43M | 71.34M |
| Long-Term Debt | 1.48M | 1.48M | 1.96M | 1.96M | 1.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.61M | 6.01M | 3.78M | 3.71M | 3.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.40M | 14.60M | 16.10M | 15.71M | 10.96M |
| Total Liabilities | 93.24M | 112.22M | 106.81M | 93.81M | 88.20M |
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| Common Stock & APIC | 524.10M | 540.15M | 574.52M | 565.69M | 550.60M |
| Retained Earnings | 475.60M | 505.13M | 529.95M | 553.37M | 559.98M |
| Treasury Stock & Other | 1.92M | 4.54M | 7.51M | 6.82M | 6.00M |
| Total Common Equity | 1.00B | 1.05B | 1.11B | 1.13B | 1.12B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.00B | 1.05B | 1.11B | 1.13B | 1.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.63M | -5.66M | -5.27M | -5.13M | -4.94M |
| Total Equity | 995.99M | 1.04B | 1.11B | 1.12B | 1.11B |
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