Fulgent Genetics, Inc. financial data

Symbol
FLGT on Nasdaq
Location
El Monte, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 604 % +11.4%
Debt-to-equity 7.9 % -12%
Return On Equity -3.83 % +73.7%
Return On Assets -3.55 % +73.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.9M shares +1.06%
Common Stock, Shares, Outstanding 30.9M shares +1.04%
Entity Public Float 326M USD -48.2%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 30.7M shares +1.1%
Weighted Average Number of Shares Outstanding, Diluted 30.7M shares +1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 316M USD +13.6%
Cost of Revenue 185M USD +4.65%
Research and Development Expense 51.8M USD +6.56%
Selling and Marketing Expense 41.9M USD +12.7%
General and Administrative Expense 99.4M USD +4.07%
Operating Income (Loss) -71M USD +66%
Nonoperating Income (Expense) 22.2M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -48.8M USD +74.2%
Income Tax Expense (Benefit) -4.62M USD +73.1%
Net Income (Loss) Attributable to Parent -43M USD +73.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 118M USD +103%
Accounts Receivable, after Allowance for Credit Loss, Current 71.2M USD +24.2%
Other Assets, Current 60.4M USD +7.53%
Assets, Current 507M USD +55.4%
Property, Plant and Equipment, Net 112M USD +4.73%
Operating Lease, Right-of-Use Asset 4.95M USD -17.1%
Intangible Assets, Net (Excluding Goodwill) 135M USD -1.36%
Goodwill 25.1M USD +13.7%
Other Assets, Noncurrent 23.2M USD -40.5%
Assets 1.21B USD -1.56%
Accounts Payable, Current 18.1M USD -8.67%
Accrued Liabilities, Current 23M USD -3.57%
Contract with Customer, Liability, Current 2.31M USD -22.2%
Liabilities, Current 72.4M USD -2.11%
Deferred Income Tax Liabilities, Net 7.04M USD +4.54%
Operating Lease, Liability, Noncurrent 3.62M USD -22.3%
Other Liabilities, Noncurrent 7.56M USD -36%
Liabilities 93.8M USD -5.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.82M USD -25.7%
Retained Earnings (Accumulated Deficit) 553M USD -7.21%
Stockholders' Equity Attributable to Parent 1.13B USD -1.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.12B USD -1.25%
Liabilities and Equity 1.21B USD -1.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.43M USD -161%
Net Cash Provided by (Used in) Financing Activities -11.2M USD -298%
Net Cash Provided by (Used in) Investing Activities 27.7M USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 34.3M shares +2.89%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 118M USD +102%
Interest Paid, Excluding Capitalized Interest, Operating Activities 61K USD -86.1%
Deferred Tax Assets, Valuation Allowance 22.7M USD +42.8%
Deferred Tax Assets, Gross 53.4M USD +16.9%
Operating Lease, Liability 5.11M USD -16.8%
Depreciation 15.6M USD -7.14%
Payments to Acquire Property, Plant, and Equipment 4.72M USD +16.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -45.3M USD +67.4%
Lessee, Operating Lease, Liability, to be Paid 6.08M USD -17.7%
Property, Plant and Equipment, Gross 166M USD +6.5%
Operating Lease, Liability, Current 1.49M USD +0.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 957K USD -16.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.53M USD -12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -133K USD +76.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 969K USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 482K USD -53.8%
Deferred Tax Assets, Operating Loss Carryforwards 11.9M USD -32.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 6.78M USD +7.22%
Lessee, Operating Lease, Liability, to be Paid, Year Four 549K USD +6.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8M USD +0.83%
Depreciation, Depletion and Amortization 24.2M USD -6.72%
Deferred Tax Assets, Net of Valuation Allowance 30.7M USD +3.1%
Share-based Payment Arrangement, Expense 40.7M USD -10.5%
Interest Expense 498K USD +134%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%