Fulgent Genetics Balance Sheet (2015-2026) | FLGT

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Balance Sheet Sep2015 Dec2015 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 & Equivalents (Quarter)
214.88M164.89M105.42M44.21M168.77M79.51M66.17M23.98M84.08M97.47M54.68M65.11M58.04M55.14M67.28M87.88M117.64M50.19M23.40M26.30M
Short-term Investments (Quarter)
255.10M285.61M232.04M376.62M402.29M446.73M438.31M400.08M383.73M326.68M251.02M246.59M155.03M202.96M253.04M205.05M258.16M285.88M252.90M230.73M
Cash & Current Investments (Quarter)
469.98M450.50M337.46M420.83M571.06M526.24M504.49M424.07M467.80M424.15M305.69M311.71M213.07M258.11M320.32M292.93M375.80M336.08M276.30M257.03M
Receivables - Net (Quarter)
120.82M138.91M160.26M133.30M104.16M0.09M43.55M34.81M49.28M51.13M52.06M56.57M57.31M69.02M71.48M77.19M71.19M69.28M64.94M
Receivables - Other (Quarter)
0.72M0.56M0.51M1.33M0.70M19.84M0.82M0.91M1.11M1.32M1.06M1.23M1.27M1.77M2.54M2.05M1.40M1.13M1.07M1.46M
Receivables (Quarter)
121.55M139.47M160.77M134.64M104.86M19.93M44.37M35.72M50.39M52.45M53.12M57.80M58.59M70.79M74.01M79.24M72.59M1.13M70.35M66.40M
Inventory (Quarter)
0.77M0.79M
Prepaid Assets (Quarter)
5.35M22.55M19.96M9.42M2.06M6.81M32.69M35.05M14.96M12.68M7.52M7.29M56.16M3.42M5.74M58.61M60.38M22.55M24.30M110.57M
Current Assets (Quarter)
622.84M611.96M765.33M675.18M696.61M627.87M580.72M528.29M549.86M507.85M386.51M399.10M326.54M353.57M416.78M428.73M507.37M550.49M479.04M454.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
60.17M62.29M68.62M86.05M81.81M8.74M79.08M87.56M85.27M83.46M86.72M93.37M106.81M105.55M107.08M110.22M111.86M112.55M116.34M113.07M
Long-Term Investments (Quarter)
407.28M485.05M493.18M415.62M346.95M326.65M366.83M388.38M383.66M423.57M540.50M526.16M602.23M570.35M494.11M484.47M411.78M369.27M328.29M294.32M
Goodwill (Quarter)
48.75M50.90M51.00M121.35M120.31M22.05M143.12M141.97M141.84M22.05M22.05M22.05M22.05M22.05M22.05M22.05M25.08M25.08M2.70M53.86M
Intangibles (Quarter)
36.68M35.91M35.04M89.69M87.85M150.64M148.70M81.88M144.49M143.05M140.99M138.97M72.53M64.59M68.42M135.25M135.25M68.49M85.50M80.77M
Goodwill & Intangibles (Quarter)
85.43M86.81M86.04M211.05M208.17M172.70M291.82M223.85M286.33M165.11M163.04M161.03M94.58M86.64M90.47M157.31M160.34M93.57M88.20M134.63M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
8.95M10.65M34.81M61.78M61.02M44.12M45.33M49.06M38.13M34.90M32.68M32.14M39.01M33.46M32.71M23.30M23.21M22.86M24.98M23.95M
Non-Current Assets (Quarter)
581.83M666.76M700.26M786.48M709.17M664.95M796.04M826.29M808.54M727.48M843.38M833.13M907.22M866.39M788.96M771.11M707.19M663.03M677.33M634.45M
Assets (Quarter)
1,204.67M1,278.72M1,465.59M1,461.66M1,405.78M1,292.82M1,376.77M1,354.58M1,358.40M1,235.33M1,229.88M1,232.24M1,233.76M1,219.96M1,205.74M1,199.84M1,214.56M1,213.53M1,156.37M1,089.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
24.87M20.49M23.70M37.11M14.48M23.09M22.08M20.61M15.77M15.36M19.62M19.87M19.80M18.36M18.24M18.89M18.09M18.65M21.12M15.55M
Notes Payables (Quarter)
6.15M6.09M5.79M5.48M5.64M5.61M4.56M2.89M1.18M0.41M0.41M0.41M0.41M0.48M0.48M0.48M0.48M0.48M0.48M
Payables (Quarter)
24.87M26.64M29.79M42.90M19.96M28.73M27.69M25.17M18.66M16.54M20.03M20.29M20.22M18.78M18.71M19.36M18.56M19.13M21.61M16.04M
Accumulated Expenses (Quarter)
17.69M11.85M27.10M25.10M24.98M21.09M22.23M21.03M3.54M4.76M26.43M23.86M24.28M16.69M21.70M5.11M5.24M6.20M23.51M
Other Accumulated Expenses (Quarter)
39.92M0.68M1.09M0.66M13.62M5.30M3.81M0.36M0.28M0.16M3.39M3.74M4.06M3.63M4.27M5.03M6.91M2.85M2.48M2.58M
Short term Debt (Quarter)
8.50M10.00M15.00M15.00M15.00M15.00M
Current Leases (Quarter)
1.83M6.13M3.96M2.91M2.29M1.48M1.44M1.33M1.19M1.49M1.46M1.93M1.85M
Current Taxes (Quarter)
17.88M0.79M52.16M2.80M0.43M
Current Deferred Revenue (Quarter)
7.88M14.57M14.10M10.10M2.60M3.20M2.73M2.60M2.59M2.87M2.76M2.74M2.97M2.23M2.82M2.67M2.31M3.63M3.01M3.40M
Total Current Liabilities (Quarter)
147.16M105.31M141.71M127.53M102.52M88.11M81.94M64.82M61.42M73.02M75.95M75.75M73.99M72.90M65.92M71.33M72.43M84.97M90.13M71.76M
Non-Current Liabilities
Non-Current Debt (Quarter)
5.95M5.60M5.30M3.80M3.37M3.40M3.40M2.50M2.96M2.49M2.49M2.49M2.49M1.96M1.96M1.96M1.96M1.48M1.48M
Minority Interest (Quarter)
7.67M7.13M6.83M5.97M4.35M3.19M4.47M3.56M3.14M-2.81M-3.30M-3.70M-3.55M-4.07M-4.41M-4.94M-5.13M-5.27M-5.66M-5.63M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
9.83M7.96M7.41M6.95M6.73M6.37M6.24M6.12M7.04M6.94M6.98M6.89M
Operating Leases (Quarter)
8.79M7.15M6.58M7.16M4.66M4.12M3.89M3.77M3.62M3.78M6.01M5.61M
Other Non-Current Liabilities (Quarter)
0.53M6.80M9.71M21.67M1.83M9.84M16.07M16.60M9.55M15.08M5.98M14.40M11.81M0.36M4.70M5.91M1.98M7.62M9.37M8.97M
Total Non-Current Liabilities (Quarter)
159.68M106.03M142.92M129.26M122.56M106.34M91.78M74.66M87.01M86.96M97.26M88.99M87.05M90.44M78.27M82.30M91.83M99.19M102.84M84.27M
Total Liabilities (Quarter)
160.22M112.84M152.63M150.93M124.39M116.18M107.85M91.25M96.56M102.04M103.24M103.39M98.86M90.81M82.97M88.20M93.81M106.81M112.22M93.24M
Shareholder's Equity
Total Debt (Quarter)
14.45M10.00M20.60M5.30M18.80M18.37M18.40M3.40M2.50M2.96M2.49M2.49M2.49M2.49M1.96M1.96M1.96M1.96M1.48M1.48M
Common Equity (Quarter)
1,044.45M1,165.88M1,312.96M1,310.73M1,281.40M1,269.88M1,268.92M1,263.33M1,261.83M1,133.29M1,126.65M1,128.85M1,134.90M1,129.16M1,122.77M1,111.64M1,120.76M1,106.71M1,049.81M1,001.62M
Liabilities and Shareholders Equity (Quarter)
1,204.67M1,278.72M1,465.59M1,461.66M1,405.78M1,292.82M1,376.77M1,354.58M1,358.40M1,235.33M1,229.88M1,232.24M1,233.76M1,219.96M1,205.74M1,199.84M1,214.56M1,213.53M1,156.37M1,089.22M
Retained Earnings (Quarter)
553.26M0.89M811.58M-22.42M824.83M801.00M-17.20M-20.75M-16.89M633.17M619.71M-0.88M596.36M590.47M4.33M559.98M553.37M7.51M4.54M475.60M
Treasury Shares (Quarter)
1.62M2.63M2.21M2.21M2.23M