
FLGT
NSDFulgent Genetics Inc.
Healthcare•Diagnostics & Research
Watchlists:
Last updated: Friday 18th July 2025
18.13
+0.09 (0.50%)
Prev Close:18.04
Open:18.07
Bid:17.97
Ask:18.58
52 Week Range
14.5725.11
Volume:287,291
Mkt Cap:550 M
33
MarketXLS Rank ®
Weak Hold
Price Target
$20.85
+15.0%
Financial Statements
FLGT - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Invalid date | |
---|---|---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | -2 M | 119 M | 33 M | 9 M | 1 M | 189000.0 | ||||
Capital Expenditure Reported | 40 M | 22 M | 19 M | 24 M | 35 M | 1 M | 2 M | 3 M | 4 M | |
Cash Flow From Continuing Investing Activities | -58 M | 39 M | -261 M | -547 M | -326 M | -29 M | 950000.0 | -2 M | -43 M | |
Cash From Discontinued Operating Activities | 10000.0 | |||||||||
Change In Account Payable | 3 M | -7 M | -25 M | -12 M | 23 M | -329000.0 | 102000.0 | -363000.0 | 1 M | |
Change In Accrued Expense | -4 M | 3 M | -31 M | 13 M | 33 M | 264000.0 | 533000.0 | 1 M | -372000.0 | |
Change In Income Tax Payable | -827000.0 | -53 M | 53 M | 24000.0 | ||||||
Change In Interest Payable | 533000.0 | 1 M | -372000.0 | |||||||
Change In Payables And Accrued Expense | -895000.0 | -4 M | -57 M | -52 M | 109 M | -41000.0 | 635000.0 | 611000.0 | 846000.0 | |
Change In Tax Payable | -827000.0 | -53 M | 53 M | 24000.0 | -124000.0 | 124000.0 | ||||
Change In Working Capital | -18 M | -5 M | 7 M | -2 M | -91 M | -506000.0 | -1 M | -714000.0 | -2 M | |
Changes In Account Receivables | -16 M | 2 M | 69 M | 42 M | -178 M | -839000.0 | -2 M | 214000.0 | -2 M | |
Common Stock Payments | -225000.0 | -25 M | -74 M | -62000.0 | -21000.0 | -12 M | ||||
Cumulative Effect Of Accounting Change | 239000.0 | |||||||||
Depreciation And Amortization | 29 M | 33 M | 33 M | 11 M | 3 M | 2 M | 2 M | 2 M | 1 M | |
Earnings Losses From Equity Investments | 488000.0 | 777000.0 | 935000.0 | 524000.0 | ||||||
Financing Cash Flow | -5 M | -48 M | -77 M | 85 M | 261 M | 29 M | 15000.0 | -770000.0 | 46 M | |
Gain Loss On Investment Securities | -5 M | -3 M | 5 M | 1 M | 90000.0 | |||||
Gain Loss On Sale Of PPE | 320000.0 | 305000.0 | 502000.0 | 850000.0 | 672000.0 | 11000.0 | 88000.0 | 5000.0 | ||
Income Tax Paid Supplemental Data | 28 M | 3 M | 56 M | 237 M | 21 M | 20000.0 | 1000.0 | 757000.0 | 550000.0 | |
Interest Paid Supplemental Data | 512000.0 | 960000.0 | ||||||||
Issuance Of Capital Stock | 89 M | 246 M | 29 M | 37 M | ||||||
Issuance Of Debt | -544000.0 | -730000.0 | -700000.0 | -7000.0 | 15 M | |||||
Net Business Purchase And Sale | -399000.0 | -183 M | -62 M | -4 M | -137000.0 | -510000.0 | -2 M | |||
Net Common Stock Issuance | -225000.0 | -25 M | -74 M | 89 M | 246 M | 29 M | 25 M | |||
Net Intangibles Purchase And Sale | -32000.0 | |||||||||
Net Investment Properties Purchase And Sale | -18 M | 61 M | -60 M | -461 M | -287 M | -28 M | 4 M | 3 M | -39 M | |
Net Investment Purchase And Sale | -18 M | 61 M | -60 M | -461 M | -287 M | -28 M | 4 M | 3 M | -39 M | |
Net Issuance Payments Of Debt | -544000.0 | -730000.0 | -700000.0 | -7000.0 | 15 M | |||||
Net Long Term Debt Issuance | -544000.0 | -730000.0 | -700000.0 | -7000.0 | 15 M | |||||
Net PPE Purchase And Sale | -40 M | -21 M | -18 M | -24 M | -35 M | -1 M | -2 M | -3 M | -4 M | |
Net Preferred Stock Issuance | 27 M | |||||||||
Other Non-cash Items | 62 M | 167 M | 74 M | 21 M | 14 M | 3 M | 3 M | 2 M | 10 M | |
Preferred Stock Issuance | 27 M | |||||||||
Proceeds From Stock Option Exercised | 51000.0 | 3000.0 | 31000.0 | 86000.0 | 104000.0 | 38000.0 | 15000.0 | 31000.0 | ||
Purchase Of Intangibles | -32000.0 | |||||||||
Purchase Of Investment | -472 M | -492 M | -418 M | -710 M | -324 M | -52 M | -24 M | -12 M | -39 M | |
Purchase Of Long Term Investments | -24 M | -12 M | -39 M | |||||||
Purchase Of PPE | -40 M | -22 M | -19 M | -24 M | -35 M | -1 M | -2 M | -3 M | -4 M | |
Repayment Of Debt | -544000.0 | -730000.0 | -700000.0 | -7000.0 | ||||||
Sale Of Investment | 350 M | 509 M | 233 M | 84 M | 20 M | 24 M | 28 M | 15 M | ||
Sale Of PPE | 313000.0 | 775000.0 | 412000.0 | 63000.0 | 8000.0 | 10000.0 | ||||
Stock Based Compensation | 44 M | 43 M | 33 M | 16 M | 8 M | 3 M | 2 M | 2 M | 5 M | |
Amord | 4 M | 6 M | 5 M | 8 M | 857000.0 | 106000.0 | 297000.0 | 370000.0 | 63000.0 | |
Begcash | 97 M | 87 M | 12 M | 7 M | 6 M | 8 M | 498000.0 | |||
Capex | -40 M | -21 M | -18 M | -24 M | -35 M | -1 M | -2 M | -3 M | -4 M | |
Cffcf | -5 M | -48 M | -77 M | 85 M | 261 M | 29 M | 15000.0 | -770000.0 | 46 M | |
Cffinv | -58 M | 39 M | -261 M | -547 M | -326 M | -29 M | 950000.0 | -2 M | -43 M | |
Cffoa | 21 M | 27 M | 254 M | 539 M | 141 M | 6 M | -675000.0 | 1 M | 4 M | |
Chgcash | -42 M | 18 M | -85 M | 77 M | 75 M | 5 M | 246000.0 | -1 M | 7 M | |
Chgothca | 91000.0 | -2 M | -381000.0 | |||||||
Chgothcl | -639000.0 | -325000.0 | -2000.0 | |||||||
Chgothwc | 199000.0 | -3 M | -4 M | 8 M | -21 M | 374000.0 | ||||
Chgpay | 3 M | -7 M | -26 M | -65 M | 76 M | -305000.0 | 102000.0 | -487000.0 | 1 M | |
Chgrec | -16 M | 2 M | 69 M | 42 M | -178 M | -839000.0 | -2 M | 214000.0 | -2 M | |
Comstkiss | 89 M | 246 M | 29 M | 37 M | ||||||
Definc | -4 M | 11 M | -8 M | -8 M | -2 M | -21000.0 | 36000.0 | -336000.0 | 246000.0 | |
Deftax | -4 M | 11 M | -8 M | -8 M | -2 M | -21000.0 | 36000.0 | -336000.0 | 246000.0 | |
Depamor | 25 M | 26 M | 33 M | 11 M | 3 M | 2 M | 2 M | 2 M | 1 M | |
Effexch | -55000.0 | -149000.0 | -453000.0 | 34000.0 | 20000.0 | -17000.0 | -44000.0 | 81000.0 | ||
Endcash | 55 M | 18 M | -85 M | 165 M | 87 M | 12 M | 7 M | 6 M | 8 M | |
Fcf | -19 M | 6 M | 235 M | 515 M | 106 M | 4 M | -3 M | -2 M | 668000.0 | |
Ltdebtiss | 15 M | |||||||||
Ltdebtpay | -544000.0 | -730000.0 | -700000.0 | -7000.0 | ||||||
Netinccont | -44 M | -175 M | 142 M | 506 M | 214 M | -411000.0 | -6 M | -3 M | -5 M | |
Netothfin | -4 M | -22 M | -2 M | -4 M | -62000.0 | -801000.0 | -6 M | |||
Netothinv | 104 M | 44 M | 125 M | 166 M | 17 M | -137000.0 | ||||
Opcf | 21 M | 27 M | 254 M | 539 M | 141 M | 6 M | -675000.0 | 1 M | 4 M | |
Opgainloss | -4 M | -3 M | 6 M | 2 M | 1 M | 788000.0 | 1 M | 529000.0 | ||
Purchbus | -399000.0 | -183 M | -62 M | -4 M | -137000.0 | -510000.0 | -2 M | |||
Purchsti | -472 M | -492 M | -418 M | -710 M | -324 M | -52 M | ||||
Repurchstk | -225000.0 | -25 M | -74 M | -62000.0 | -21000.0 | -12 M | ||||
Salesti | 350 M | 509 M | 233 M | 84 M | 20 M | 24 M | 28 M | 15 M |