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 | -17.79% | -10.57% | 28.29% | -8.55% | 24.10% |
| Total Receivables | -17.33% | 16.38% | -7.43% | 5.71% | 4.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.39% | -19.23% | 18.46% | -7.18% | -13.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.33% | 152.90% | 2.44% | 341.93% | -12.92% |
| Total Current Assets | -12.98% | 8.50% | 18.34% | 2.87% | 17.88% |
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| Total Current Assets | -12.98% | 8.50% | 18.34% | 2.87% | 17.88% |
| Net Property, Plant & Equipment | 5.46% | 0.52% | 1.47% | 2.45% | 0.95% |
| Long-term Investments | 114.24% | 0.00% | 13.72% | 0.00% | 0.00% |
| Goodwill | 114.24% | 0.00% | 13.72% | 0.00% | 0.00% |
| Total Other Intangibles | 15.54% | -1.46% | 3.20% | -1.47% | -1.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.39% | -9.94% | -4.93% | 43.25% | -12.00% |
| Total Assets | -4.71% | -0.09% | 1.23% | -0.49% | -1.17% |
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| Total Accounts Payable | 13.25% | 3.13% | -4.23% | 3.56% | -0.69% |
| Total Accrued Expenses | 1.44% | 64.75% | -2.94% | 34.32% | -33.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.84% | -0.95% | 15.02% | -6.49% | -4.26% |
| Total Finance Division Other Current Liabilities | 5.81% | -2.07% | 7.20% | -0.78% | 2.24% |
| Total Other Current Liabilities | 5.81% | -2.07% | 7.20% | -0.78% | 2.24% |
| Total Current Liabilities | 6.08% | 17.32% | 1.53% | 8.22% | -9.58% |
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| Total Current Liabilities | 6.08% | 17.32% | 1.53% | 8.22% | -9.58% |
| Long-Term Debt | -24.62% | 0.00% | 0.00% | 0.00% | -21.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.90% | 1.83% | -5.90% | -5.24% | -7.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.36% | 2.51% | 43.29% | 0.24% | 0.04% |
| Total Liabilities | 5.06% | 13.86% | 6.35% | 6.30% | -8.62% |
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| Common Stock & APIC | -5.98% | 1.56% | 2.74% | 1.23% | 0.14% |
| Retained Earnings | -4.68% | -4.23% | -1.18% | -3.27% | -1.95% |
| Treasury Stock & Other | -39.62% | 10.10% | 13.75% | 38.36% | 1,277.99% |
| Total Common Equity | -5.59% | -1.23% | 0.83% | -0.94% | -0.53% |
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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 | -5.59% | -1.23% | 0.83% | -0.94% | -0.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.22% | -2.79% | -3.78% | -12.16% | -8.33% |
| Total Equity | -5.65% | -1.25% | 0.82% | -0.99% | -0.57% |
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