Fulgent Genetics, Inc.
FLGT
$18.59
$0.693.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.15% | -54.45% | -32.01% | -39.40% | -19.40% |
| Total Receivables | 34.09% | 18.79% | 60.56% | 23.23% | -23.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.40% | -6.77% | -0.10% | 7.04% | 13.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.19% | 109.18% | -28.35% | -33.59% | -6.15% |
| Total Current Assets | -30.38% | -40.61% | -24.45% | -33.44% | -19.12% |
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| Total Current Assets | -30.38% | -40.61% | -24.45% | -33.44% | -19.12% |
| Net Property, Plant & Equipment | 16.83% | 14.70% | 0.38% | 2.39% | -3.34% |
| Long-term Investments | 0.00% | -84.45% | -84.47% | -84.59% | -84.58% |
| Goodwill | 0.00% | -84.45% | -84.47% | -84.59% | -84.58% |
| Total Other Intangibles | -5.64% | -5.10% | -5.12% | -5.18% | -5.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -89.59% | -22.33% | -79.31% | -24.63% | -14.34% |
| Total Assets | -1.24% | -9.18% | -9.03% | -10.67% | -10.87% |
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| Total Accounts Payable | 19.56% | 25.57% | -3.56% | -11.16% | -33.49% |
| Total Accrued Expenses | -14.48% | 41.50% | 50.12% | 60.02% | 46.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.36% | -60.57% | -53.65% | -48.16% | -55.29% |
| Total Finance Division Other Current Liabilities | 15.95% | 37.66% | 66.68% | 65.17% | 32.70% |
| Total Other Current Liabilities | 15.95% | 37.66% | 66.68% | 65.17% | 32.70% |
| Total Current Liabilities | -0.16% | 20.46% | 16.87% | -7.31% | -17.13% |
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| Total Current Liabilities | -0.16% | 20.46% | 16.87% | -7.31% | -17.13% |
| Long-Term Debt | -15.89% | -16.90% | -16.90% | -16.90% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.34% | -40.43% | -18.27% | -6.11% | -25.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.77% | -26.70% | 24.49% | 15.47% | 3.98% |
| Total Liabilities | -11.01% | 2.38% | 13.30% | -4.27% | -12.17% |
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| Common Stock & APIC | 8.25% | 3.63% | 3.23% | 3.09% | 3.11% |
| Retained Earnings | -6.75% | -21.67% | -21.10% | -21.12% | -20.95% |
| Treasury Stock & Other | -130.54% | 154.34% | 95.77% | 93.59% | 105.76% |
| Total Common Equity | -0.25% | -9.55% | -10.10% | -10.64% | -10.31% |
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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 | -0.25% | -9.55% | -10.10% | -10.64% | -10.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -44.55% | -213.11% | -203.87% | -173.74% | -188.24% |
| Total Equity | -0.36% | -10.06% | -10.64% | -11.21% | -10.76% |
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