Fulgent Genetics, Inc.
FLGT
$18.50
$0.191.04%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 276.30M | 336.08M | 375.80M | 292.93M | 320.32M |
| Total Receivables | 75.74M | 91.61M | 78.72M | 85.04M | 80.44M |
| Inventory | 770.00K | -- | -- | -- | -- |
| Prepaid Expenses | 5.78M | 5.10M | 6.31M | 5.33M | 5.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.45M | 117.70M | 46.54M | 45.44M | 10.28M |
| Total Current Assets | 479.04M | 550.49M | 507.37M | 428.73M | 416.78M |
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| Total Current Assets | 479.04M | 550.49M | 507.37M | 428.73M | 416.78M |
| Net Property, Plant & Equipment | 124.29M | 117.85M | 117.24M | 115.54M | 112.78M |
| Long-term Investments | 53.73M | 25.08M | 25.08M | 22.06M | 22.06M |
| Goodwill | 53.73M | 25.08M | 25.08M | 22.06M | 22.06M |
| Total Other Intangibles | 153.99M | 133.28M | 135.26M | 131.06M | 133.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.03M | 2.56M | 2.84M | 2.98M | 2.08M |
| Total Assets | 1.16B | 1.21B | 1.21B | 1.20B | 1.21B |
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| Total Accounts Payable | 21.13M | 18.65M | 18.09M | 18.89M | 18.24M |
| Total Accrued Expenses | 32.70M | 32.24M | 19.57M | 20.16M | 15.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.69M | 2.30M | 2.32M | 2.02M | 2.16M |
| Total Finance Division Other Current Liabilities | 33.63M | 31.78M | 32.45M | 30.27M | 30.51M |
| Total Other Current Liabilities | 33.63M | 31.78M | 32.45M | 30.27M | 30.51M |
| Total Current Liabilities | 90.13M | 84.97M | 72.43M | 71.34M | 65.92M |
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| Total Current Liabilities | 90.13M | 84.97M | 72.43M | 71.34M | 65.92M |
| Long-Term Debt | 1.48M | 1.96M | 1.96M | 1.96M | 1.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.01M | 3.78M | 3.71M | 3.95M | 4.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.60M | 16.10M | 15.71M | 10.96M | 10.94M |
| Total Liabilities | 112.22M | 106.81M | 93.81M | 88.20M | 82.97M |
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| Common Stock & APIC | 540.15M | 574.52M | 565.69M | 550.60M | 543.91M |
| Retained Earnings | 505.13M | 529.95M | 553.37M | 559.98M | 578.94M |
| Treasury Stock & Other | 4.54M | 7.51M | 6.82M | 6.00M | 4.34M |
| Total Common Equity | 1.05B | 1.11B | 1.13B | 1.12B | 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 | 1.05B | 1.11B | 1.13B | 1.12B | 1.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.66M | -5.27M | -5.13M | -4.94M | -4.41M |
| Total Equity | 1.04B | 1.11B | 1.12B | 1.11B | 1.12B |
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