FLGT Stock Annual Balance Sheet. Download in Excel
Fulgent Genetics Inc.
FLGT 
NSD
Sector: Healthcare
Industry: Diagnostics & Research
16.95
USD
-0.33
(-1.91%)
Previous close: 17.28 Open: 17.31 Bid: 16.55 Ask: 17.61
52 week range
16.56 30.68
Mkt Cap: 520 M Avg Vol (90 Days): 172,131
Last updated: Friday 22nd November 2024
Financials
FLGT Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 2 M | 1 M | 2 M | 26 M | 20 M | 23 M | 15 M | |
| Accounts receivable | 4 M | 4 M | 6 M | 7 M | 184 M | 139 M | 53 M | 51 M | |
| Accrued expenses | 3 M | 3 M | 3 M | 3 M | 88 M | 39 M | 48 M | 46 M | |
| Accumulated depreciation & depletion | -2 M | -4 M | -6 M | -8 M | -11 M | -20 M | -43 M | -120 M | |
| Additional paid in capital | 110 M | 112 M | 114 M | 146 M | 418 M | 502 M | 487 M | 502 M | |
| Cash and equivalents | 8 M | 6 M | 7 M | 12 M | 87 M | 165 M | 80 M | 97 M | |
| CashCashEquivalentsAndShortTermInvestments | 21 M | 26 M | 31 M | 28 M | 87 M | 165 M | 80 M | 97 M | |
| CashEquivalents | 8 M | 6 M | 7 M | 12 M | -47 M | -77 M | -32 M | -38 M | |
| Common par | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | |
| Common stock equity | 54 M | 54 M | 51 M | 83 M | 569 M | 1,159 M | 1,267 M | 1,136 M | |
| CommonStock | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | |
| Cost in excess | 51 M | 143 M | 22 M | ||||||
| CurrentAccruedExpenses | 436000.0 | 911000.0 | 1 M | 1 M | 8 M | 18 M | 25 M | 31 M | |
| CurrentCapitalLeaseObligation | 252000.0 | 254000.0 | 384000.0 | 420000.0 | 267000.0 | 2 M | 6 M | 4 M | |
| CurrentDeferredAssets | 54000.0 | ||||||||
| CurrentDeferredRevenue | 166000.0 | 365000.0 | 27 M | 15 M | 3 M | 3 M | |||
| CurrentDeferredTaxesAssets | 804000.0 | 946000.0 | 718000.0 | 1 M | 7 M | 19 M | 54 M | 30 M | |
| CurrentDeferredTaxesLiabilities | 189000.0 | 126000.0 | 5 M | 19 M | 50 M | 38 M | |||
| Deferred revenues | 166000.0 | 365000.0 | 27 M | 15 M | 3 M | 3 M | |||
| Float term debt | 568000.0 | ||||||||
| GoodwillAndOtherIntangibleAssets | 87 M | 294 M | 165 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 8 M | 11 M | 15 M | 17 M | 51 M | 82 M | 125 M | 204 M | |
| IncomeTaxPayable | 124000.0 | 24000.0 | 53 M | 787000.0 | |||||
| Intangibles | 36 M | 151 M | 143 M | ||||||
| InterestPayable | 589000.0 | 117000.0 | 3 M | ||||||
| Invested capital | 54 M | 54 M | 51 M | 83 M | 569 M | 1,159 M | 1,270 M | 1,139 M | |
| Leases | 2 M | 3 M | 1 M | ||||||
| LongTermCapitalLeaseObligation | 3 M | 2 M | 568000.0 | 5 M | 9 M | 12 M | |||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 2 M | 568000.0 | ||||||
| LongTermProvisions | 1 M | 9 M | 33 M | -880000.0 | |||||
| Minority interest | 7 M | 3 M | -3 M | ||||||
| Net fixed assets (net PP&E) | 6 M | 7 M | 9 M | 9 M | 40 M | 62 M | 81 M | 83 M | |
| NetOtherUnrealizedGainLoss | 163000.0 | 164000.0 | |||||||
| Non-current deferred income taxes | 243000.0 | 74000.0 | 30000.0 | 147000.0 | 1 M | 1 M | 8 M | ||
| NonCurrentDeferredAssets | 54000.0 | 126000.0 | |||||||
| NonCurrentDeferredLiabilities | 243000.0 | 8 M | |||||||
| NonCurrentDeferredTaxesAssets | 54000.0 | 126000.0 | 2 M | 3 M | 9 M | 22 M | 57 M | 46 M | |
| Notes payable | 6 M | 6 M | 1 M | ||||||
| Other current assets | 906000.0 | 2 M | 3 M | 2 M | 253 M | 309 M | 59 M | 39 M | |
| Other equity adjustments | -103000.0 | -44000.0 | -35000.0 | 146000.0 | |||||
| Other fixed assets | 40 M | 62 M | 81 M | 83 M | |||||
| Other non-current assets | 17000.0 | 39000.0 | 17000.0 | 251000.0 | 4 M | 11 M | 491 M | 362 M | |
| Other non-current liabilities | 2000.0 | 6000.0 | 14000.0 | 16 M | 42 M | 44 M | 15 M | ||
| Other receivable | 19 M | 21 M | 33 M | 422 M | 993 M | 619 M | 289 M | ||
| OtherCurrentLiabilities | 82000.0 | 11 M | 5 M | 23 M | |||||
| OtherPayable | 62 M | 173 M | 399000.0 | ||||||
| Payables | 3 M | 2 M | 1 M | 2 M | 80 M | 21 M | 23 M | 15 M | |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||||
| Prepaid expenses | 375000.0 | 1 M | 1 M | 1 M | 4 M | 4 M | 15 M | 13 M | |
| RecievablesAdjustmentsAllowances | -151000.0 | -287000.0 | -590000.0 | -751000.0 | -2 M | -11 M | -41 M | -25 M | |
| Retained earnings | -55 M | -58 M | -63 M | -63 M | 151 M | 657 M | 780 M | 634 M | |
| Short term debt | 6 M | 6 M | 1 M | ||||||
| Total assets | 58 M | 57 M | 54 M | 89 M | 700 M | 1,279 M | 1,386 M | 1,235 M | |
| Total current assets | 26 M | 33 M | 40 M | 37 M | 524 M | 612 M | 628 M | 508 M | |
| Total current liabilities | 3 M | 3 M | 3 M | 4 M | 130 M | 105 M | 88 M | 73 M | |
| Total equity | 54 M | 54 M | 51 M | 83 M | 569 M | 1,159 M | 1,267 M | 1,136 M | |
| Total liabilities | 4 M | 3 M | 3 M | 6 M | 131 M | 113 M | 116 M | 102 M | |
| Total non-current assets | 32 M | 24 M | 17 M | 52 M | 177 M | 667 M | 1,205 M | 1,054 M | |
| Total non-current liabilities | 245000.0 | 6000.0 | 3 M | 2 M | 16 M | 42 M | 44 M | 23 M | |
| TotalEquityGrossMinority | 54 M | 54 M | 51 M | 83 M | 569 M | 1,166 M | 1,270 M | 1,133 M | |
| TotalEquityGrossMinorityInterest | 54 M | 54 M | 51 M | 83 M | 569 M | 1,166 M | 1,270 M | 1,133 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 58 M | 57 M | 54 M | 89 M | 700 M | 1,279 M | 1,386 M | 1,235 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 245000.0 | 6000.0 | 3 M | 2 M | 16 M | 42 M | 44 M | 23 M | |
| TotalTaxPayable | 124000.0 | 24000.0 | 53 M | 787000.0 | |||||
| UnearnedIncome | 22 M | 12 M | 20 M | ||||||
| Working capital | 23 M | 30 M | 37 M | 33 M | 394 M | 507 M | 540 M | 435 M | |
| debtc | 384000.0 | 420000.0 | 267000.0 | 6 M | 6 M | 1 M | |||
| ltinv | 26 M | 17 M | 8 M | 43 M | 133 M | 485 M | 327 M | 424 M |
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