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 | -12.25% | -13.74% | 30.21% | 76.38% | -6.02% |
| Total Receivables | -17.06% | -5.85% | 18.93% | 21.30% | 33.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.64% | 0.71% | -23.07% | -10.69% | -26.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 167.29% | 1,071.59% | 896.98% | 12.14% | 177.23% |
| Total Current Assets | 6.07% | 14.94% | 55.69% | 55.38% | 7.42% |
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| Total Current Assets | 6.07% | 14.94% | 55.69% | 55.38% | 7.42% |
| Net Property, Plant & Equipment | 4.24% | 10.21% | 5.49% | 3.12% | 11.53% |
| Long-term Investments | 144.21% | 143.62% | 13.72% | 13.72% | 0.00% |
| Goodwill | 144.21% | 143.62% | 13.72% | 13.72% | 0.00% |
| Total Other Intangibles | 13.89% | 15.77% | -1.26% | -1.36% | -5.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.02% | -2.35% | 7.94% | -60.63% | -56.85% |
| Total Assets | -9.22% | -4.09% | -0.53% | -1.56% | -2.63% |
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| Total Accounts Payable | -17.64% | 15.83% | 1.58% | -8.67% | -4.96% |
| Total Accrued Expenses | 6.51% | 117.87% | 43.66% | -10.79% | -14.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.84% | 24.48% | 2.00% | -0.94% | -36.81% |
| Total Finance Division Other Current Liabilities | 6.41% | 10.21% | 6.49% | 8.50% | 4.24% |
| Total Other Current Liabilities | 6.41% | 10.21% | 6.49% | 8.50% | 4.24% |
| Total Current Liabilities | 0.59% | 36.74% | 16.55% | -2.11% | -5.83% |
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| Total Current Liabilities | 0.59% | 36.74% | 16.55% | -2.11% | -5.83% |
| Long-Term Debt | -24.62% | -24.62% | -21.46% | -21.46% | -21.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.14% | 44.28% | -15.60% | -27.34% | -48.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.31% | 33.46% | 47.30% | -9.05% | -37.20% |
| Total Liabilities | 5.71% | 35.24% | 17.63% | -5.12% | -14.69% |
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| Common Stock & APIC | -4.81% | -0.69% | 5.78% | 6.15% | 5.39% |
| Retained Earnings | -15.07% | -12.75% | -10.25% | -7.21% | -8.35% |
| Treasury Stock & Other | -67.99% | 4.64% | 2,141.30% | -25.66% | 783.92% |
| Total Common Equity | -10.30% | -6.86% | -1.87% | -1.10% | -1.41% |
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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 | -10.30% | -6.86% | -1.87% | -1.10% | -1.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.94% | -28.29% | -29.61% | -44.66% | -33.59% |
| Total Equity | -10.40% | -7.00% | -1.99% | -1.25% | -1.52% |
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