Fulgent Genetics reported total assets of $1089.22M and total liabilities of $93.24M for the quarter ended Jun 2026, down 9.2% year over year. This balance sheet covers 43 quarters of results from Sep 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2015 | 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 214.88M | 164.89M | 353.07M | 138.78M | 168.77M | 79.51M | 66.17M | 58.35M | 84.08M | 97.47M | 54.68M | 65.11M | 58.04M | 55.14M | 67.28M | 87.88M | 117.64M | 50.19M | 23.40M | 26.30M | |||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 255.10M | 285.61M | 232.04M | 376.62M | 402.29M | 446.73M | 438.31M | 400.08M | 383.73M | 326.68M | 251.02M | 246.59M | 155.03M | 202.96M | 253.04M | 205.05M | 258.16M | 285.88M | 252.90M | 230.73M | |||||||||||||||||||||||
| Cash & Current Investments | 469.98M | 450.50M | 585.11M | 515.40M | 571.06M | 526.24M | 504.49M | 458.43M | 467.80M | 424.15M | 305.69M | 311.71M | 213.07M | 258.11M | 320.32M | 292.93M | 375.80M | 336.08M | 276.30M | 257.03M | |||||||||||||||||||||||
| Receivables - NetNet Receivables | 120.82M | 138.91M | 160.26M | 133.30M | 104.16M | 0.09M | 43.55M | 34.81M | 49.28M | 51.13M | 52.06M | 56.57M | 57.31M | 69.02M | 71.48M | 77.19M | 71.19M | 84.76M | 69.28M | 64.94M | |||||||||||||||||||||||
| Receivables - OtherOther Receivables | 1.81M | 0.56M | 1.50M | 1.33M | 0.70M | 19.84M | 0.82M | 0.91M | 1.11M | 1.32M | 1.06M | 1.23M | 1.27M | 1.77M | 2.54M | 2.05M | 1.40M | 1.13M | 1.07M | 1.46M | |||||||||||||||||||||||
| Receivables | 122.63M | 139.47M | 161.77M | 134.64M | 104.86M | 19.93M | 44.37M | 35.72M | 50.39M | 52.45M | 53.12M | 57.80M | 58.59M | 70.79M | 74.01M | 79.24M | 72.59M | 85.90M | 70.35M | 66.40M | |||||||||||||||||||||||
| Inventory | 0.77M | 0.79M | |||||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 32.03M | 22.55M | 19.96M | 26.48M | 21.39M | 48.89M | 32.69M | 35.05M | 32.78M | 32.56M | 28.75M | 30.82M | 56.16M | 23.02M | 24.98M | 58.61M | 60.38M | 107.10M | 109.17M | 110.57M | |||||||||||||||||||||||
| Current Assets | 622.84M | 611.96M | 765.33M | 675.18M | 696.61M | 627.87M | 580.72M | 528.29M | 549.86M | 507.85M | 386.51M | 399.10M | 326.54M | 353.57M | 416.78M | 428.73M | 507.37M | 550.49M | 479.04M | 454.77M | |||||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 60.17M | 62.29M | 68.62M | 86.05M | 81.81M | 81.35M | 79.08M | 87.56M | 85.27M | 83.46M | 86.72M | 93.37M | 106.81M | 105.55M | 107.08M | 110.22M | 111.86M | 112.55M | 116.34M | 113.07M | |||||||||||||||||||||||
| Long-Term Investments | 407.28M | 485.05M | 493.18M | 415.62M | 346.95M | 326.65M | 366.83M | 388.38M | 383.66M | 423.57M | 540.50M | 526.16M | 602.23M | 570.35M | 494.11M | 484.47M | 411.78M | 369.27M | 328.29M | 294.32M | |||||||||||||||||||||||
| Goodwill | 48.75M | 50.90M | 51.00M | 121.35M | 71.84M | 120.97M | 143.12M | 141.97M | 141.84M | 22.05M | 22.05M | 22.05M | 22.05M | 22.05M | 22.05M | 22.05M | 3.02M | 25.08M | 2.70M | 31.38M | |||||||||||||||||||||||
| Intangibles | 36.68M | 35.91M | 35.04M | 89.69M | 87.85M | 150.64M | 148.70M | 146.47M | 144.49M | 143.05M | 140.99M | 138.97M | 137.12M | 70.39M | 133.01M | 135.25M | 135.25M | 68.49M | 85.50M | 80.77M | |||||||||||||||||||||||
| Goodwill & Intangibles | 85.43M | 86.81M | 86.04M | 211.05M | 159.70M | 271.62M | 291.82M | 288.44M | 286.33M | 165.11M | 163.04M | 161.03M | 159.17M | 92.44M | 155.06M | 157.31M | 138.28M | 93.57M | 88.20M | 112.15M | |||||||||||||||||||||||
| Long-Term Deferred Tax | |||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 8.95M | 10.65M | 34.81M | 61.78M | 61.02M | 44.12M | 45.33M | 49.06M | 38.13M | 34.90M | 32.68M | 32.14M | 39.01M | 33.46M | 32.71M | 23.30M | 23.21M | 22.86M | 24.98M | 23.95M | |||||||||||||||||||||||
| Non-Current Assets | 581.83M | 666.76M | 700.26M | 786.48M | 709.17M | 758.18M | 796.04M | 826.29M | 808.54M | 727.48M | 843.38M | 833.13M | 907.22M | 866.39M | 788.96M | 771.11M | 707.19M | 663.03M | 677.33M | 634.45M | |||||||||||||||||||||||
| Assets | 1,204.67M | 1,278.72M | 1,465.59M | 1,461.66M | 1,405.78M | 1,386.05M | 1,376.77M | 1,354.58M | 1,358.40M | 1,235.33M | 1,229.88M | 1,232.24M | 1,233.76M | 1,219.96M | 1,205.74M | 1,199.84M | 1,214.56M | 1,213.53M | 1,156.37M | 1,089.22M | |||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 24.87M | 20.49M | 23.70M | 37.11M | 14.48M | 23.09M | 22.08M | 20.61M | 15.77M | 15.36M | 19.62M | 19.87M | 19.80M | 18.36M | 18.24M | 18.89M | 18.09M | 18.65M | 21.12M | 15.55M | |||||||||||||||||||||||
| Notes Payables | 0.63M | 6.15M | 6.09M | 5.79M | 5.48M | 5.64M | 5.61M | 4.56M | 2.89M | 1.18M | 0.41M | 0.41M | 0.41M | 0.41M | 0.48M | 0.48M | 0.48M | 0.48M | 0.48M | 0.48M | |||||||||||||||||||||||
| Payables | 25.50M | 26.64M | 29.79M | 42.90M | 19.96M | 28.73M | 27.69M | 25.17M | 18.66M | 16.54M | 20.03M | 20.29M | 20.22M | 18.78M | 18.71M | 19.36M | 18.56M | 19.13M | 21.61M | 16.04M | |||||||||||||||||||||||
| Accumulated Expenses | 17.69M | 11.85M | 27.10M | 25.10M | 24.98M | 21.09M | 22.23M | 21.03M | 30.74M | 25.92M | 26.43M | 23.86M | 24.28M | 16.69M | 21.70M | 23.01M | 34.06M | 34.90M | 23.51M | ||||||||||||||||||||||||
| Other Accumulated Expenses | 39.92M | 0.68M | 1.09M | 0.66M | 13.62M | 5.30M | 3.81M | 0.36M | 0.28M | 4.21M | 3.39M | 3.74M | 4.06M | 3.63M | 4.27M | 5.03M | 6.91M | 2.85M | 2.48M | 2.58M | |||||||||||||||||||||||
| Short term Debt | 15.11M | 15.14M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | ||||||||||||||||||||||||||||||||||||
| Current Leases | 1.83M | 6.13M | 3.96M | 2.91M | 2.29M | 1.48M | 1.44M | 1.33M | 1.19M | 1.49M | 1.46M | 1.93M | 1.85M | ||||||||||||||||||||||||||||||
| Current Taxes | 17.88M | 0.79M | 52.16M | 2.80M | 0.43M | ||||||||||||||||||||||||||||||||||||||
| Current Deferred Revenue | 7.90M | 14.57M | 14.10M | 10.10M | 2.60M | 3.20M | 2.73M | 2.60M | 2.59M | 2.87M | 2.76M | 2.74M | 2.97M | 2.23M | 2.82M | 2.67M | 2.31M | 3.63M | 3.01M | 3.40M | |||||||||||||||||||||||
| Total Current Liabilities | 147.16M | 105.31M | 141.71M | 127.53M | 102.52M | 88.11M | 81.94M | 64.82M | 61.42M | 73.02M | 75.95M | 75.75M | 73.99M | 72.90M | 65.92M | 71.33M | 72.43M | 84.97M | 90.13M | 71.76M | |||||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 5.95M | 5.60M | 5.30M | 5.00M | 3.37M | 5.20M | 4.20M | 3.40M | 2.96M | 2.49M | 2.49M | 2.49M | 2.49M | 1.96M | 1.96M | 1.96M | 1.96M | 1.48M | 1.48M | ||||||||||||||||||||||||
| Minority Interest | 7.67M | 7.13M | 6.83M | 5.97M | 4.35M | 3.19M | 4.47M | 3.56M | 3.14M | -2.81M | -3.30M | -3.70M | -3.55M | -4.07M | -4.41M | -4.94M | -5.13M | -5.27M | -5.66M | -5.63M | |||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | |||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 9.83M | 7.96M | 7.41M | 6.95M | 6.73M | 6.37M | 6.24M | 6.12M | 7.04M | 6.94M | 6.98M | 6.89M | |||||||||||||||||||||||||||||||
| Operating Leases | 8.79M | 7.15M | 6.58M | 7.16M | 4.66M | 4.12M | 3.89M | 3.77M | 3.62M | 3.78M | 6.01M | 5.61M | |||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 6.58M | 6.80M | 9.71M | 21.67M | 20.04M | 18.23M | 16.07M | 16.60M | 15.76M | 15.08M | 13.91M | 14.40M | 11.81M | 6.97M | 6.12M | 5.91M | 7.56M | 7.62M | 9.37M | 8.97M | |||||||||||||||||||||||
| Total Non-Current Liabilities | 153.64M | 106.03M | 142.92M | 129.26M | 104.35M | 97.94M | 91.78M | 74.66M | 80.81M | 86.96M | 89.33M | 88.99M | 87.05M | 83.83M | 76.85M | 82.30M | 86.25M | 99.19M | 102.84M | 84.27M | |||||||||||||||||||||||
| Total Liabilities | 160.22M | 112.84M | 152.63M | 150.93M | 124.39M | 116.18M | 107.85M | 91.25M | 96.56M | 102.04M | 103.24M | 103.39M | 98.86M | 90.81M | 82.97M | 88.20M | 93.81M | 106.81M | 112.22M | 93.24M | |||||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 21.05M | 15.14M | 20.60M | 20.30M | 20.00M | 18.37M | 20.20M | 4.20M | 3.40M | 2.96M | 2.49M | 2.49M | 2.49M | 2.49M | 1.96M | 1.96M | 1.96M | 1.96M | 1.48M | 1.48M | |||||||||||||||||||||||
| Common Equity | 1,044.45M | 1,165.88M | 1,312.96M | 1,310.73M | 1,281.40M | 1,269.88M | 1,268.92M | 1,263.33M | 1,261.83M | 1,133.29M | 1,126.65M | 1,128.85M | 1,134.90M | 1,129.16M | 1,122.77M | 1,111.64M | 1,125.89M | 1,111.99M | 1,044.15M | 1,001.62M | |||||||||||||||||||||||
| Liabilities and Shareholders Equity | 1,204.67M | 1,278.72M | 1,465.59M | 1,461.66M | 1,405.78M | 1,386.05M | 1,376.77M | 1,354.58M | 1,358.40M | 1,235.33M | 1,229.88M | 1,232.24M | 1,233.76M | 1,219.96M | 1,205.74M | 1,199.84M | 1,214.56M | 1,213.53M | 1,156.37M | 1,089.22M | |||||||||||||||||||||||
| Retained Earnings | 553.26M | 0.89M | 811.58M | 823.11M | 824.83M | 801.00M | 785.66M | 774.43M | 761.32M | 633.17M | 619.71M | 611.00M | 596.36M | 590.47M | 578.94M | 559.98M | 553.37M | 529.95M | 505.13M | 475.60M |