Fulgent Genetics, Inc.
FLGT
$14.63
$0.382.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 336.08M | 375.80M | 292.93M | 320.32M | 258.11M |
| Total Receivables | 91.61M | 78.72M | 85.04M | 80.44M | 77.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.10M | 6.31M | 5.33M | 5.74M | 6.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.70M | 46.54M | 45.44M | 10.28M | 11.81M |
| Total Current Assets | 550.49M | 507.37M | 428.73M | 416.78M | 353.57M |
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| Total Current Assets | 550.49M | 507.37M | 428.73M | 416.78M | 353.57M |
| Net Property, Plant & Equipment | 117.85M | 117.24M | 115.54M | 112.78M | 111.72M |
| Long-term Investments | 25.08M | 25.08M | 22.06M | 22.06M | 22.06M |
| Goodwill | 25.08M | 25.08M | 22.06M | 22.06M | 22.06M |
| Total Other Intangibles | 133.28M | 135.26M | 131.06M | 133.01M | 134.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.56M | 2.84M | 2.98M | 2.08M | 2.37M |
| Total Assets | 1.21B | 1.21B | 1.20B | 1.21B | 1.22B |
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| Total Accounts Payable | 18.65M | 18.09M | 18.89M | 18.24M | 18.36M |
| Total Accrued Expenses | 32.24M | 19.57M | 20.16M | 15.01M | 22.44M |
| Short-term Debt | 476.00K | -- | -- | -- | 412.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.82M | 2.32M | 2.02M | 2.16M | 1.84M |
| Total Finance Division Other Current Liabilities | 31.78M | 32.45M | 30.27M | 30.51M | 29.84M |
| Total Other Current Liabilities | 31.78M | 32.45M | 30.27M | 30.51M | 29.84M |
| Total Current Liabilities | 84.97M | 72.43M | 71.34M | 65.92M | 72.90M |
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| Total Current Liabilities | 84.97M | 72.43M | 71.34M | 65.92M | 72.90M |
| Long-Term Debt | 1.96M | 1.96M | 1.96M | 1.96M | 2.49M |
| Short-term Debt | 476.00K | -- | -- | -- | 412.00K |
| Capital Leases | 3.78M | 3.71M | 3.95M | 4.16M | 4.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.10M | 15.71M | 10.96M | 10.94M | 10.93M |
| Total Liabilities | 106.81M | 93.81M | 88.20M | 82.97M | 90.81M |
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| Common Stock & APIC | 574.52M | 565.69M | 550.60M | 543.91M | 543.13M |
| Retained Earnings | 529.95M | 553.37M | 559.98M | 578.94M | 590.47M |
| Treasury Stock & Other | 7.51M | 6.82M | 6.00M | 4.34M | -368.00K |
| Total Common Equity | 1.11B | 1.13B | 1.12B | 1.13B | 1.13B |
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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 | 1.11B | 1.13B | 1.12B | 1.13B | 1.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.27M | -5.13M | -4.94M | -4.41M | -4.07M |
| Total Equity | 1.11B | 1.12B | 1.11B | 1.12B | 1.13B |
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