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 | -13.74% | 30.21% | 76.38% | -6.02% | 4.78% |
| Total Receivables | -5.85% | 18.93% | 21.30% | 33.46% | 35.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.71% | -23.07% | -10.69% | -26.93% | -21.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,071.59% | 896.98% | 12.14% | 177.23% | -26.82% |
| Total Current Assets | 14.94% | 55.69% | 55.38% | 7.42% | 7.83% |
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| Total Current Assets | 14.94% | 55.69% | 55.38% | 7.42% | 7.83% |
| Net Property, Plant & Equipment | 10.21% | 5.49% | 3.12% | 11.53% | 16.12% |
| Long-term Investments | 143.62% | 13.72% | 13.72% | 0.00% | 0.00% |
| Goodwill | 143.62% | 13.72% | 13.72% | 0.00% | 0.00% |
| Total Other Intangibles | 15.77% | -1.26% | -1.36% | -5.69% | -5.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.35% | 7.94% | -60.63% | -56.85% | -90.65% |
| Total Assets | -4.09% | -0.53% | -1.56% | -2.63% | -1.96% |
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| Total Accounts Payable | 15.83% | 1.58% | -8.67% | -4.96% | -7.02% |
| Total Accrued Expenses | 117.87% | 43.66% | -10.79% | -14.75% | -33.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.48% | 2.00% | -0.94% | -36.81% | -44.21% |
| Total Finance Division Other Current Liabilities | 10.21% | 6.49% | 8.50% | 4.24% | 1.70% |
| Total Other Current Liabilities | 10.21% | 6.49% | 8.50% | 4.24% | 1.70% |
| Total Current Liabilities | 36.74% | 16.55% | -2.11% | -5.83% | -13.21% |
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| Total Current Liabilities | 36.74% | 16.55% | -2.11% | -5.83% | -13.21% |
| Long-Term Debt | -24.62% | -21.46% | -21.46% | -21.46% | -21.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.28% | -15.60% | -27.34% | -48.69% | -42.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.46% | 47.30% | -9.05% | -37.20% | -37.84% |
| Total Liabilities | 35.24% | 17.63% | -5.12% | -14.69% | -19.63% |
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| Common Stock & APIC | -0.69% | 5.78% | 6.15% | 5.39% | 6.37% |
| Retained Earnings | -12.75% | -10.25% | -7.21% | -8.35% | -6.58% |
| Treasury Stock & Other | 4.64% | 2,141.30% | -25.66% | 783.92% | 493.38% |
| Total Common Equity | -6.86% | -1.87% | -1.10% | -1.41% | -0.24% |
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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 | -6.86% | -1.87% | -1.10% | -1.41% | -0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.29% | -29.61% | -44.66% | -33.59% | -33.70% |
| Total Equity | -7.00% | -1.99% | -1.25% | -1.52% | -0.34% |
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