Fulgent Genetics, Inc. Balance Sheet

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.49M7.90M6.49M6.74M11.96M87.43M164.89M79.51M97.47M55.14M
Short-term Investments 12.97M19.99M24.30M16.30M211.94M285.61M446.73M326.68M202.96M
Cash & Current Investments 0.49M20.87M26.48M31.03M28.27M299.37M450.50M526.24M424.15M258.11M
Receivables - Net 2.12M4.36M4.00M5.95M6.55M183.86M138.91M52.75M51.13M69.02M
Receivables - Other 0.03M0.07M0.15M0.15M17.81M1.40M19.84M1.32M1.77M
Receivables 2.12M4.39M4.07M6.10M6.71M201.67M140.31M72.58M52.45M70.79M
Prepaid Assets 0.31M0.91M2.44M2.56M2.25M40.39M22.55M48.89M32.56M26.44M
Current Assets 2.93M26.14M32.93M39.54M37.08M523.62M611.96M627.87M507.85M353.57M
Non-Current Assets
Property, Plant & Equipment (Net) 2.47M6.23M7.27M6.45M5.97M40.20M62.29M81.35M83.46M105.55M
Long-Term Investments 25.60M14.88M6.39M41.95M132.50M485.05M326.65M423.57M570.35M
Goodwill 50.90M120.97M22.05M22.05M
Intangibles 35.91M150.64M143.05M134.98M
Goodwill & Intangibles 86.81M271.62M165.11M157.03M
Long-Term Deferred Tax 0.05M0.13M
Other Non-Current Assets 0.43M0.02M0.04M0.02M0.25M4.14M10.65M44.12M34.90M33.46M
Non-Current Assets 2.90M31.90M24.26M14.36M4.46M176.84M666.76M758.18M727.48M866.39M
Assets 5.83M58.04M57.18M53.90M88.76M700.46M1,278.72M1,386.05M1,235.33M1,219.96M
Liabilities
Current Liabilities
Accounts Payables 0.31M2.76M2.09M1.31M1.58M26.49M20.49M23.09M15.36M18.36M
Notes Payables 5.64M1.18M0.41M
Payables 0.31M2.76M2.09M1.31M1.58M26.49M20.49M28.73M16.54M18.78M
Accumulated Expenses 0.20M0.44M0.91M1.26M1.33M8.45M17.69M24.98M30.74M24.28M
Other Accumulated Expenses 0.08M0.68M5.30M4.21M4.74M
Short term Debt 15.02M19.81M15.00M22.70M27.61M
Current Leases 0.42M0.27M6.13M3.96M1.44M
Current Taxes 0.12M0.02M53.32M0.79M
Current Deferred Revenue 0.17M0.36M26.58M14.57M3.20M2.87M2.23M
Total Current Liabilities 0.69M3.32M3.00M2.74M3.72M130.12M105.31M88.11M73.02M72.90M
Non-Current Liabilities
Non-Current Debt 3.37M2.96M2.49M
Minority Interest 7.13M3.19M-2.81M-4.07M
Liabilities from Discontinued Operations 0.17M
Non-Current Deferred Tax Liability 0.24M7.96M6.37M
Operating Leases 2.26M0.57M8.79M7.15M4.12M
Other Non-Current Liabilities 0.00M0.01M0.01M0.58M6.80M18.23M15.08M6.97M
Total Non-Current Liabilities 3.56M3.00M2.74M0.89M130.49M106.03M97.94M86.96M83.83M
Total Liabilities 0.69M3.56M3.01M2.75M5.98M131.07M112.84M116.18M102.04M90.81M
Shareholder's Equity
Total Debt 15.02M19.81M18.37M25.66M30.10M
Common Equity 58.31M54.48M54.18M51.15M82.78M569.39M1,165.88M1,269.88M1,136.10M1,133.23M
Shareholder's Equity 58.31M54.48M54.18M51.15M82.78M569.39M1,165.88M1,269.88M1,136.10M1,133.23M
Liabilities and Shareholders Equity 5.83M58.04M57.18M53.90M88.76M700.46M1,278.72M1,386.05M1,235.33M1,219.96M
Retained Earnings -53.16M-55.15M-57.66M-63.02M-63.43M150.88M0.89M801.00M633.17M590.47M
Treasury Shares 2.11M0.36M0.94M1.09M1.51M2.08M1.62M1.80M1.00M0.01M