Fulgent Genetics Balance Sheet (2015-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
5.50M214.88M77.07M353.07M44.21M105.29M79.51M66.17M23.98M84.08M97.47M54.68M65.11M58.04M55.14M67.28M87.88M117.64M50.19M23.40M
Short-term Investments (Quarter)
283.33M255.10M285.61M232.04M376.62M402.29M446.73M438.31M400.08M383.73M326.68M251.02M246.59M155.03M202.96M253.04M205.05M258.16M285.88M252.90M
Cash & Current Investments (Quarter)
288.83M469.98M362.67M585.11M420.83M507.58M526.24M504.49M424.07M467.80M424.15M305.69M311.71M213.07M258.11M320.32M292.93M375.80M336.08M276.30M
Receivables - Net (Quarter)
148.58M120.82M138.91M160.26M133.30M104.16M0.09M43.55M34.81M0.01M51.13M0.01M56.57M57.31M69.02M71.48M77.19M71.19M84.76M69.28M
Receivables - Other (Quarter)
0.79M0.72M1.40M0.51M0.17M0.20M19.84M0.07M0.05M1.32M1.06M1.27M1.77M2.54M2.05M1.40M1.13M
Receivables (Quarter)
149.37M121.55M140.31M160.77M133.48M104.36M19.93M43.62M34.86M0.01M52.45M1.08M56.57M58.59M70.79M74.01M79.24M72.59M85.90M69.28M
Inventory (Quarter)
0.77M
Prepaid Assets (Quarter)
34.32M32.03M1.72M4.70M9.42M21.39M48.89M6.88M7.30M7.58M32.56M7.36M30.82M56.16M6.63M24.98M5.33M60.38M107.10M24.30M
Current Assets (Quarter)
566.69M622.84M611.96M765.33M675.18M696.61M627.87M580.72M528.29M549.86M507.85M386.51M399.10M326.54M353.57M416.78M428.73M507.37M550.49M479.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
51.09M60.17M62.29M68.62M86.05M81.81M79.08M87.56M85.27M83.46M86.72M93.37M106.81M105.55M107.08M110.22M111.86M112.55M116.34M
Long-Term Investments (Quarter)
393.25M407.28M485.05M493.18M415.62M346.95M326.65M366.83M388.38M383.66M423.57M540.50M526.16M602.23M570.35M494.11M484.47M411.78M369.27M328.29M
Goodwill (Quarter)
23.11M48.75M50.90M51.00M121.35M120.31M22.05M143.12M141.97M141.84M22.05M22.05M22.05M22.05M22.05M22.05M22.05M25.08M25.08M53.73M
Intangibles (Quarter)
6.83M36.68M35.91M35.04M89.69M87.85M150.64M148.70M146.47M79.90M143.05M76.40M138.97M72.53M70.39M133.01M135.25M66.77M68.49M85.50M
Goodwill & Intangibles (Quarter)
29.94M85.43M86.81M86.04M211.05M208.17M172.70M291.82M288.44M221.74M165.11M98.45M161.03M94.58M92.44M155.06M157.31M91.84M93.57M139.23M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
8.90M8.95M10.65M34.81M61.78M61.02M44.12M45.33M49.06M38.13M34.90M32.68M32.14M39.01M33.46M32.71M23.30M23.21M22.86M24.98M
Non-Current Assets (Quarter)
483.17M581.83M666.76M700.26M786.48M709.17M-534.64M796.04M826.29M808.54M727.48M843.38M833.13M907.22M866.39M788.96M771.11M707.19M663.03M677.33M
Assets (Quarter)
1,049.86M1,204.67M1,278.72M1,465.59M1,461.66M1,405.78M93.23M1,376.77M1,354.58M1,358.40M1,235.33M1,229.88M1,232.24M1,233.76M1,219.96M1,205.74M1,199.84M1,214.56M1,213.53M1,156.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
14.74M24.87M20.49M23.70M37.11M14.48M23.09M22.08M20.61M15.77M15.36M19.62M19.87M19.80M18.36M18.24M18.89M18.09M18.65M21.12M
Notes Payables (Quarter)
5.90M6.09M5.79M5.48M5.64M5.61M4.56M2.89M1.18M0.41M0.41M0.41M0.41M0.48M0.48M0.48M0.48M0.48M
Payables (Quarter)
14.74M30.77M20.49M29.79M42.90M19.96M28.73M27.69M25.17M18.66M16.54M20.03M20.29M20.22M18.78M18.71M19.36M18.56M19.13M21.61M
Accumulated Expenses (Quarter)
17.69M11.85M27.10M25.10M24.98M21.09M22.23M21.03M5.74M3.77M26.43M4.61M24.28M4.96M21.70M23.01M5.24M34.90M
Other Accumulated Expenses (Quarter)
13.06M39.92M0.68M1.09M0.66M13.62M2.13M3.81M0.36M0.28M4.21M3.39M3.74M4.06M3.63M4.27M5.03M6.91M2.85M2.48M
Short term Debt (Quarter)
0.57M15.11M10.00M15.00M28.96M15.00M10.89M15.00M14.46M18.86M22.70M27.24M26.30M26.95M27.61M27.70M27.60M28.54M28.14M30.62M
Current Leases (Quarter)
1.00M0.02M6.13M3.96M2.91M2.29M1.48M1.44M1.33M1.19M1.49M1.46M1.93M
Current Taxes (Quarter)
26.40M17.88M0.79M52.16M2.80M0.43M
Current Deferred Revenue (Quarter)
6.92M7.88M14.57M14.10M10.10M2.60M3.20M2.73M2.60M2.59M2.87M2.76M2.74M2.97M2.23M2.82M2.67M2.31M3.63M3.01M
Total Current Liabilities (Quarter)
121.52M147.16M105.31M141.71M127.53M102.52M88.11M81.94M64.82M61.42M73.02M75.95M75.75M73.99M72.90M65.92M71.33M72.43M84.97M90.13M
Non-Current Liabilities
Non-Current Debt (Quarter)
5.90M5.95M3.37M2.96M2.49M2.49M2.49M2.49M1.96M1.96M1.96M1.96M1.48M
Minority Interest (Quarter)
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-5.27M-5.66M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
9.83M7.96M7.41M6.95M6.73M6.37M6.24M6.12M7.04M6.94M6.98M
Operating Leases (Quarter)
8.79M7.15M6.58M7.16M4.66M4.12M3.89M3.77M3.62M3.78M6.01M
Other Non-Current Liabilities (Quarter)
1.20M6.58M0.72M9.71M1.73M20.04M18.23M9.84M16.60M15.76M5.98M5.98M4.75M6.33M0.36M6.12M0.18M1.98M7.62M9.37M
Total Non-Current Liabilities (Quarter)
127.93M153.64M112.11M142.92M149.20M104.35M97.94M98.01M74.66M80.81M96.06M97.26M98.64M92.54M90.44M76.85M88.02M91.83M99.19M102.84M
Total Liabilities (Quarter)
129.13M160.22M112.84M152.63M150.93M124.39M116.18M107.85M91.25M96.56M102.04M103.24M103.39M98.86M90.81M82.97M88.20M93.81M106.81M112.22M
Shareholder's Equity
Total Debt (Quarter)
6.47M21.05M10.00M15.00M28.96M15.00M14.27M15.00M14.46M18.86M25.66M29.73M28.79M29.44M30.10M29.65M29.56M30.50M30.10M32.09M
Common Equity (Quarter)
920.73M1,044.45M1,165.88M1,312.96M1,310.73M1,281.40M1,269.88M1,268.92M1,263.33M1,261.83M1,133.29M1,126.65M1,128.85M1,134.90M1,129.16M1,122.77M1,111.64M1,120.76M1,111.99M1,049.81M
Shareholder's Equity (Quarter)
920.73M1,044.45M1,165.88M1,312.96M1,310.73M1,281.40M1,269.88M1,268.92M1,263.33M1,261.83M1,133.29M1,126.65M1,128.85M1,134.90M1,129.16M1,122.77M1,111.64M1,120.76M1,111.99M1,044.15M
Liabilities and Shareholders Equity (Quarter)
1,049.86M1,204.67M1,278.72M1,465.59M1,461.66M1,405.78M93.23M1,376.77M1,354.58M1,358.40M1,235.33M1,229.88M1,232.24M1,233.76M1,219.96M1,205.74M1,199.84M1,214.56M1,213.53M1,156.37M
Retained Earnings (Quarter)
-0.27M553.26M0.89M-12.49M823.11M-25.60M-20.90M-17.20M774.43M-16.89M1.21M619.71M-0.88M9.18M590.47M578.94M559.98M553.37M529.95M4.54M
Treasury Shares (Quarter)
1.62M0.21M0.99M2.63M0.08M2.21M0.01M0.01M2.21M0.50M0.18M0.60M2.23M2.60M