
FLGT
NSDFulgent Genetics Inc.
Healthcare•Diagnostics & Research
Watchlists:
Last updated: Sunday 20th July 2025
17.78
-0.35 (-1.93%)
Prev Close:18.13
Open:18.26
Bid:17.78
Ask:17.94
52 Week Range
14.5725.11
Volume:287,092
Mkt Cap:550 M
38
MarketXLS Rank ®
Weak Hold
Price Target
$20.45
+15.0%
Financial Statements
FLGT - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Invalid date | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 18 M | 15 M | 23 M | 20 M | 26 M | 2 M | 1 M | 2 M | 3 M | |
Accumulated Depreciation & Depletion | -52 M | -52 M | -43 M | -20 M | -11 M | -8 M | -6 M | -4 M | -2 M | |
Cash And Equivalents | 55 M | 97 M | 80 M | 165 M | 87 M | 12 M | 7 M | 6 M | 8 M | |
Cash Cash Equivalents And Short Term Investments | 258 M | 97 M | 80 M | 165 M | 87 M | 28 M | 31 M | 26 M | 21 M | |
Cash Equivalents | -32 M | -77 M | -47 M | 12 M | 7 M | 6 M | 8 M | |||
Common Stock | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | |
Current Accrued Expenses | 24 M | 31 M | 25 M | 18 M | 8 M | 1 M | 1 M | 911000.0 | 436000.0 | |
Current Capital Lease Obligation | 1 M | 4 M | 6 M | 2 M | 267000.0 | 420000.0 | 384000.0 | 254000.0 | 252000.0 | |
Current Deferred Assets | 54000.0 | |||||||||
Current Deferred Revenue | 2 M | 3 M | 3 M | 15 M | 27 M | 365000.0 | 166000.0 | |||
Current Deferred Taxes Assets | 54 M | 19 M | 7 M | 1 M | 718000.0 | 946000.0 | 804000.0 | |||
Current Deferred Taxes Liabilities | 50 M | 19 M | 5 M | 126000.0 | 189000.0 | |||||
Float Term Debt | 568000.0 | |||||||||
Goodwill And Other Intangible Assets | 157 M | 165 M | 294 M | 87 M | ||||||
Income Tax Payable | 787000.0 | 53 M | 24000.0 | 124000.0 | ||||||
Interest Payable | 117000.0 | 589000.0 | ||||||||
Leases | 3 M | 2 M | ||||||||
Long Term Capital Lease Obligation | 4 M | 7 M | 9 M | 5 M | 568000.0 | 2 M | 3 M | |||
Long Term Debt And Capital Lease Obligation | 568000.0 | 2 M | 3 M | |||||||
Long Term Provisions | 33 M | 9 M | 1 M | |||||||
Minority Interest | -4 M | -3 M | 3 M | 7 M | ||||||
Net Other Unrealized Gain Loss | 164000.0 | 163000.0 | ||||||||
Non Current Deferred Assets | 126000.0 | 54000.0 | ||||||||
Non Current Deferred Liabilities | 6 M | 8 M | 243000.0 | |||||||
Non Current Deferred Taxes Assets | 53 M | 46 M | 57 M | 22 M | 9 M | 3 M | 2 M | 126000.0 | 54000.0 | |
Notes Payable | 412000.0 | 1 M | 6 M | 6 M | ||||||
Other Current Liabilities | 23 M | 5 M | 11 M | 82000.0 | ||||||
Other Payable | 173 M | 62 M | ||||||||
Payables | 18 M | 15 M | 23 M | 21 M | 80 M | 2 M | 1 M | 2 M | 3 M | |
Preferred Securities Outside Stock Equity | 20 M | |||||||||
Preferred Stock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
Recievables Adjustments Allowances | -41 M | -11 M | -2 M | -751000.0 | -590000.0 | -287000.0 | -151000.0 | |||
Redeemable Preferred Stock | 20 M | |||||||||
Retained Earnings | 590 M | 634 M | 780 M | 657 M | 151 M | -63 M | -63 M | -58 M | -55 M | |
Total Capitalization | 1,136 M | 1,139 M | 1,270 M | 1,159 M | 569 M | 83 M | 51 M | 54 M | 54 M | |
Total Equity Gross Minority | 1,129 M | 1,133 M | 1,270 M | 1,166 M | 569 M | 83 M | 51 M | 54 M | 54 M | |
Total Equity Gross Minority Interest | 1,129 M | 1,133 M | 1,270 M | 1,166 M | 569 M | 83 M | 51 M | 54 M | 54 M | |
Total Liabilities And Total Equity Gross Minority Interest | 1,220 M | 1,235 M | 1,386 M | 1,279 M | 700 M | 89 M | 54 M | 57 M | 58 M | |
Total Non Current Liabilities Net Minority Interes | 41 M | 43 M | 44 M | 42 M | 16 M | 2 M | 3 M | 6000.0 | 245000.0 | |
Total Tax Payable | 787000.0 | 53 M | 24000.0 | 124000.0 | ||||||
Unearned Income | 12 M | 22 M | ||||||||
Working Capital | 281 M | 435 M | 540 M | 507 M | 394 M | 33 M | 37 M | 30 M | 23 M | |
Accrec | 69 M | 51 M | 53 M | 139 M | 184 M | 7 M | 6 M | 4 M | 4 M | |
Addpaid | 543 M | 502 M | 487 M | 502 M | 418 M | 146 M | 114 M | 112 M | 110 M | |
Capstk | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | |
Comstkeqty | 1,133 M | 1,136 M | 1,267 M | 1,159 M | 569 M | 83 M | 51 M | 54 M | 54 M | |
Curdebt | 412000.0 | 1 M | 6 M | 6 M | ||||||
Curdebtcaplease | 412000.0 | 1 M | 6 M | 6 M | 267000.0 | 420000.0 | 384000.0 | |||
Curdefliab | 2 M | 3 M | 3 M | 15 M | 27 M | 365000.0 | 166000.0 | |||
Gainlossnoearn | 146000.0 | -35000.0 | -44000.0 | -103000.0 | ||||||
Goodwill | 22 M | 22 M | 143 M | 51 M | ||||||
Grosppe | 157 M | 135 M | 125 M | 82 M | 51 M | 17 M | 15 M | 11 M | 8 M | |
Invadv | 570 M | 424 M | 327 M | 485 M | 133 M | 43 M | 8 M | 17 M | 26 M | |
Netppe | 106 M | 83 M | 81 M | 62 M | 40 M | 9 M | 9 M | 7 M | 6 M | |
Noncurdefliab | 6 M | 8 M | 1 M | 1 M | 147000.0 | 30000.0 | 74000.0 | 243000.0 | ||
Othca | 31 M | 39 M | 59 M | 309 M | 253 M | 2 M | 3 M | 2 M | 906000.0 | |
Othintang | 135 M | 143 M | 151 M | 36 M | ||||||
Othnca | 236 M | 362 M | 491 M | 11 M | 4 M | 251000.0 | 17000.0 | 39000.0 | 17000.0 | |
Othncl | 35 M | 15 M | 44 M | 42 M | 16 M | 14000.0 | 6000.0 | 2000.0 | ||
Othprop | 106 M | 83 M | 81 M | 62 M | 40 M | |||||
Othrec | 993 M | 422 M | 33 M | 21 M | 19 M | |||||
Payacc | 43 M | 46 M | 48 M | 39 M | 88 M | 3 M | 3 M | 3 M | 3 M | |
Prepaid | 7 M | 13 M | 15 M | 4 M | 4 M | 1 M | 1 M | 1 M | 375000.0 | |
Totassets | 1,220 M | 1,235 M | 1,386 M | 1,279 M | 700 M | 89 M | 54 M | 57 M | 58 M | |
Totca | 354 M | 508 M | 628 M | 612 M | 524 M | 37 M | 40 M | 33 M | 26 M | |
Totcl | 73 M | 73 M | 88 M | 105 M | 130 M | 4 M | 3 M | 3 M | 3 M | |
Totemp | 1313.0 | 1313.0 | 1313.0 | 1313.0 | 1313.0 | 1313.0 | 1313.0 | 1313.0 | 1313.0 | |
Toteqty | 1,133 M | 1,136 M | 1,267 M | 1,159 M | 569 M | 83 M | 51 M | 54 M | 54 M | |
Totliab | 91 M | 102 M | 116 M | 113 M | 131 M | 6 M | 3 M | 3 M | 4 M | |
Totnca | 1,069 M | 1,034 M | 1,205 M | 667 M | 177 M | 52 M | 17 M | 24 M | 32 M | |
Totncl | 41 M | 43 M | 44 M | 42 M | 16 M | 2 M | 3 M | 6000.0 | 245000.0 | |
Trustpref | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |