Fulgent Genetics, Inc.
FLGT
$14.85
$0.221.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.57% | 28.29% | -8.55% | 24.10% | 21.14% |
| Total Receivables | 16.38% | -7.43% | 5.71% | 4.43% | 18.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.23% | 18.46% | -7.18% | -13.38% | -6.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 152.90% | 2.44% | 341.93% | -12.92% | -71.56% |
| Total Current Assets | 8.50% | 18.34% | 2.87% | 17.88% | 8.28% |
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| Total Current Assets | 8.50% | 18.34% | 2.87% | 17.88% | 8.28% |
| Net Property, Plant & Equipment | 0.52% | 1.47% | 2.45% | 0.95% | -1.74% |
| Long-term Investments | 0.00% | 13.72% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 13.72% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.46% | 3.20% | -1.47% | -1.46% | -1.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.94% | -4.93% | 43.25% | -12.00% | -67.15% |
| Total Assets | -0.09% | 1.23% | -0.49% | -1.17% | -1.12% |
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| Total Accounts Payable | 3.13% | -4.23% | 3.56% | -0.69% | -7.28% |
| Total Accrued Expenses | 64.75% | -2.94% | 34.32% | -33.11% | 2.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.47% | 15.02% | -6.49% | 17.16% | -21.39% |
| Total Finance Division Other Current Liabilities | -2.07% | 7.20% | -0.78% | 2.24% | -0.22% |
| Total Other Current Liabilities | -2.07% | 7.20% | -0.78% | 2.24% | -0.22% |
| Total Current Liabilities | 17.32% | 1.53% | 8.22% | -9.58% | -1.47% |
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| Total Current Liabilities | 17.32% | 1.53% | 8.22% | -9.58% | -1.47% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -21.46% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.83% | -5.90% | -5.24% | -7.05% | -12.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.51% | 43.29% | 0.24% | 0.04% | -36.70% |
| Total Liabilities | 13.86% | 6.35% | 6.30% | -8.62% | -8.15% |
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| Common Stock & APIC | 1.56% | 2.74% | 1.23% | 0.14% | 1.92% |
| Retained Earnings | -4.23% | -1.18% | -3.27% | -1.95% | -0.99% |
| Treasury Stock & Other | 10.10% | 13.75% | 38.36% | 1,277.99% | -104.01% |
| Total Common Equity | -1.23% | 0.83% | -0.94% | -0.53% | -0.46% |
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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 | -1.23% | 0.83% | -0.94% | -0.53% | -0.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.79% | -3.78% | -12.16% | -8.33% | -14.72% |
| Total Equity | -1.25% | 0.82% | -0.99% | -0.57% | -0.51% |
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