Fulgent Genetics Balance Sheet (2015-2025) | FLGT

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Balance Sheet Dec2015 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.49M8.21M7.90M6.73M11.47M9.48M6.49M5.27M3.65M8.49M6.74M5.29M9.16M20.52M11.96M9.30M2.43M53.03M87.43M151.46M100.46M214.88M164.89M353.07M138.78M168.77M79.51M66.17M58.35M84.08M97.47M54.68M65.11M58.04M55.14M67.28M87.88M117.64M
Short-term Investments 12.97M20.63M17.40M16.57M19.99M23.21M26.95M24.11M24.30M24.14M17.82M11.60M16.30M18.03M18.53M21.90M211.94M258.32M283.33M255.10M285.61M232.04M376.62M402.29M446.73M438.31M400.08M383.73M326.68M251.02M246.59M155.03M202.96M253.04M205.05M258.16M
Cash & Current Investments 0.49M8.21M20.87M27.37M28.87M26.05M26.48M28.48M30.60M32.60M31.03M29.43M26.98M32.12M28.27M27.33M20.96M74.94M299.37M409.78M383.79M469.98M450.50M585.11M515.40M571.06M526.24M504.49M458.43M467.80M424.15M305.69M311.71M213.07M258.11M320.32M292.93M375.80M
Receivables - Net 2.12M4.41M4.36M4.60M4.19M3.59M4.00M4.97M5.05M6.08M5.95M4.56M5.54M5.29M6.55M6.37M13.86M90.68M183.86M216.51M148.60M120.82M138.91M160.26M133.30M104.16M52.75M43.55M34.81M49.28M51.13M52.06M56.57M57.31M69.02M71.48M77.19M71.19M
Receivables - Other 0.16M0.03M0.03M0.05M0.06M0.07M0.04M0.04M0.03M0.15M0.02M0.03M0.15M0.15M0.15M0.15M8.41M17.81M0.51M1.42M1.81M1.40M1.50M1.33M0.70M19.84M0.82M0.91M1.11M1.32M1.06M1.23M1.27M1.77M2.54M2.05M1.40M
Receivables 2.12M4.41M4.39M4.63M4.23M3.66M4.07M5.00M5.10M6.11M6.10M4.58M5.58M5.44M6.71M6.52M14.01M99.09M201.67M217.01M150.01M122.63M140.31M161.77M134.64M104.86M72.58M44.37M35.72M50.39M52.45M53.12M57.80M58.59M70.79M74.01M79.24M72.59M
Prepaid Assets 0.31M4.88M0.91M1.20M1.67M2.40M2.44M2.62M2.54M2.37M2.56M2.31M2.27M1.79M2.25M3.32M6.36M30.00M40.39M32.85M34.32M32.03M22.55M19.96M26.48M21.39M48.89M32.69M35.05M32.78M32.56M28.75M30.82M56.16M26.44M24.98M58.61M60.38M
Current Assets 2.93M17.49M26.14M33.17M34.73M32.04M32.93M36.08M38.20M41.05M39.54M36.30M34.80M39.20M37.08M37.02M41.18M195.62M523.62M659.14M566.69M622.84M611.96M765.33M675.18M696.61M627.87M580.72M528.29M549.86M507.85M386.51M399.10M326.54M353.57M416.78M428.73M507.37M
Non-Current Assets
Property, Plant & Equipment (Net) 2.47M5.18M6.23M5.89M6.74M6.49M7.27M6.85M7.33M6.85M6.45M6.05M5.94M6.40M5.97M5.70M6.01M17.39M40.20M46.99M51.09M60.17M62.29M68.62M86.05M81.81M81.35M79.08M87.56M85.27M83.46M86.72M93.37M106.81M105.55M107.08M110.22M111.86M
Long-Term Investments 25.60M19.64M17.24M17.86M14.88M10.29M7.46M4.25M6.39M8.98M11.70M11.49M41.95M43.29M45.40M29.04M132.50M287.63M393.25M407.28M485.05M493.18M415.62M346.95M326.65M366.83M388.38M383.66M423.57M540.50M526.16M602.23M570.35M494.11M484.47M411.78M
Goodwill 23.11M48.75M50.90M51.00M121.35M120.31M120.97M143.12M141.97M141.84M22.05M22.05M22.05M22.05M22.05M22.05M22.05M25.08M
Intangibles 6.83M36.68M35.91M35.04M89.69M87.85M150.64M148.70M146.47M144.49M143.05M140.99M138.97M137.12M134.98M133.01M131.06M135.25M
Goodwill & Intangibles 29.94M85.43M86.81M86.04M211.05M208.17M271.62M291.82M288.44M286.33M165.11M163.04M161.03M159.17M157.03M155.06M153.12M160.34M
Long-Term Deferred Tax 0.09M0.05M0.04M0.04M0.03M0.13M0.51M0.59M0.93M
Other Non-Current Assets 0.43M0.02M0.07M0.06M0.07M0.04M0.03M0.02M0.02M0.02M0.23M0.17M0.41M0.25M0.16M0.08M0.97M4.14M5.33M8.90M8.95M10.65M34.81M61.78M61.02M44.12M45.33M49.06M38.13M34.90M32.68M32.14M39.01M33.46M32.71M23.30M23.21M
Non-Current Assets 2.90M5.26M31.90M25.65M24.08M26.63M24.26M19.36M17.35M13.80M14.36M19.35M21.64M21.94M4.46M52.30M54.73M51.70M176.84M339.94M483.17M581.83M666.76M700.26M786.48M709.17M758.18M796.04M826.29M808.54M727.48M843.38M833.13M907.22M866.39M788.96M771.11M707.19M
Assets 5.83M22.76M58.04M58.82M58.80M58.67M57.18M55.44M55.55M54.85M53.90M55.65M56.44M61.15M88.76M89.33M95.92M247.31M700.46M999.08M1,049.86M1,204.67M1,278.72M1,465.59M1,461.66M1,405.78M1,386.05M1,376.77M1,354.58M1,358.40M1,235.33M1,229.88M1,232.24M1,233.76M1,219.96M1,205.74M1,199.84M1,214.56M
Liabilities
Current Liabilities
Accounts Payables 0.31M3.29M2.76M2.31M1.82M2.37M2.09M1.35M1.79M1.02M1.31M1.46M1.18M2.15M1.58M2.85M3.64M18.67M26.49M17.44M14.74M24.87M20.49M23.70M37.11M14.48M23.09M22.08M20.61M15.77M15.36M19.62M19.87M19.80M18.36M18.24M18.89M18.09M
Notes Payables 5.90M5.90M6.09M5.79M5.48M5.64M5.61M4.56M2.89M1.18M0.41M0.41M0.41M0.41M0.48M0.48M0.48M
Payables 0.31M3.29M2.76M2.31M1.82M2.37M2.09M1.35M1.79M1.02M1.31M1.46M1.18M2.15M1.58M2.85M3.64M18.67M26.49M17.44M20.64M30.77M20.49M29.79M42.90M19.96M28.73M27.69M25.17M18.66M16.54M20.03M20.29M20.22M18.78M18.71M19.36M18.56M
Accumulated Expenses 0.20M0.47M0.44M0.74M0.90M0.78M0.91M1.06M1.18M1.23M1.26M1.35M1.33M1.63M1.33M2.02M1.75M5.47M8.45M17.69M11.85M27.10M25.10M24.98M21.09M22.23M21.03M30.74M25.92M26.43M23.86M24.28M16.69M21.70M23.01M
Other Accumulated Expenses 1.25M0.08M12.56M13.06M39.92M0.68M1.09M0.66M13.62M5.30M3.81M0.36M0.28M4.21M3.39M3.74M4.06M4.74M4.27M5.03M6.91M
Short term Debt 15.02M17.00M45.33M41.51M19.81M17.73M28.96M25.81M15.00M15.00M14.46M18.86M22.70M27.24M26.30M26.95M27.61M27.70M27.60M28.54M
Current Leases 0.39M0.40M0.41M0.42M0.43M0.50M0.51M0.27M1.00M1.83M6.13M3.96M2.91M2.29M1.48M1.44M1.33M1.19M1.49M
Current Taxes 0.12M0.23M0.06M0.02M0.06M14.63M53.32M120.52M26.40M17.88M0.79M52.16M2.80M0.43M
Current Deferred Revenue 0.17M0.36M0.44M0.62M18.46M26.58M13.96M6.92M7.90M14.57M14.10M10.10M2.60M3.20M2.73M2.60M2.59M2.87M2.76M2.74M2.97M2.23M2.82M2.67M2.31M
Total Current Liabilities 0.69M5.01M3.32M3.28M2.83M3.15M3.00M2.41M2.98M2.25M2.74M3.20M2.91M4.25M3.72M5.81M6.51M57.74M130.12M196.53M121.52M147.16M105.31M141.71M127.53M102.52M88.11M81.94M64.82M61.42M73.02M75.95M75.75M73.99M72.90M65.92M71.33M72.43M
Non-Current Liabilities
Non-Current Debt 5.90M5.95M3.37M2.96M2.49M2.49M2.49M2.49M1.96M1.96M1.96M
Minority Interest 8.00M7.67M7.13M6.83M5.97M4.35M3.19M4.47M3.56M3.14M-2.81M-3.30M-3.70M-3.55M-4.07M-4.41M-4.94M-5.13M
Liabilities from Discontinued Operations 0.17M
Non-Current Deferred Tax Liability 0.50M0.24M0.24M0.24M0.24M9.83M7.96M7.41M6.95M6.73M6.37M6.24M6.12M7.04M
Operating Leases 2.49M2.38M2.37M2.26M2.14M2.36M2.23M0.57M8.79M7.15M6.58M7.16M4.66M4.12M3.89M3.77M3.62M
Other Non-Current Liabilities 0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.39M0.58M0.51M1.20M6.58M6.80M9.71M21.67M20.04M18.23M16.07M16.60M15.76M15.08M13.91M14.40M11.81M6.97M6.12M5.91M7.56M
Total Non-Current Liabilities 3.56M3.07M3.39M3.00M2.41M2.98M2.25M2.74M0.89M59.97M130.49M197.00M127.93M153.64M106.03M142.92M129.26M104.35M97.94M91.78M74.66M80.81M86.96M89.33M88.99M87.05M83.83M76.85M82.30M86.25M
Total Liabilities 0.69M5.51M3.56M3.52M3.07M3.40M3.01M2.42M2.99M2.27M2.75M5.69M5.29M6.62M5.98M7.95M8.87M60.36M131.07M197.52M129.13M160.22M112.84M152.63M150.93M124.39M116.18M107.85M91.25M96.56M102.04M103.24M103.39M98.86M90.81M82.97M88.20M93.81M
Shareholder's Equity
Total Debt 15.02M17.00M51.23M47.46M19.81M17.73M28.96M25.81M18.37M15.00M14.46M18.86M25.66M29.73M28.79M29.44M30.10M29.65M29.56M30.50M
Common Equity 58.31M17.25M54.48M55.30M55.73M55.27M54.18M53.02M52.56M52.58M51.15M49.96M51.14M54.53M82.78M81.37M87.04M186.96M569.39M801.57M920.73M1,044.45M1,165.88M1,312.96M1,310.73M1,281.40M1,269.88M1,268.92M1,263.33M1,261.83M1,136.10M1,126.65M1,128.85M1,134.90M1,133.23M1,127.18M1,116.58M1,125.89M
Shareholder's Equity 58.31M17.25M54.48M55.30M55.73M55.27M54.18M53.02M52.56M52.58M51.15M49.96M51.14M54.53M82.78M81.37M87.04M186.96M569.39M801.57M920.73M1,044.45M1,165.88M1,312.96M1,310.73M1,281.40M1,269.88M1,268.92M1,263.33M1,261.83M1,136.10M1,126.65M1,128.85M1,134.90M1,133.23M1,127.18M1,116.58M1,125.89M
Liabilities and Shareholders Equity 5.83M22.76M58.04M58.82M58.80M58.67M57.18M55.44M55.55M54.85M53.90M55.65M56.44M61.15M88.76M89.33M95.92M247.31M700.46M999.08M1,049.86M1,204.67M1,278.72M1,465.59M1,461.66M1,405.78M1,386.05M1,376.77M1,354.58M1,358.40M1,235.33M1,229.88M1,232.24M1,233.76M1,219.96M1,205.74M1,199.84M1,214.56M
Retained Earnings -53.16M-55.97M-55.15M-54.92M-54.95M-56.04M-57.66M-59.32M-60.37M-60.97M-63.02M-64.93M-64.59M-63.13M-63.43M-65.39M-62.06M-15.43M150.88M350.92M430.74M553.26M0.89M811.58M823.11M824.83M801.00M785.66M774.43M761.32M633.17M619.71M611.00M596.36M590.47M578.94M559.98M553.37M
Treasury Shares 2.11M0.36M0.38M0.55M0.76M0.94M1.07M1.09M1.51M0.00M2.08M1.62M0.21M0.99M1.80M0.08M1.00M0.01M0.01M0.01M0.01M0.47M0.18M0.60M