Fulgent Genetics (FLGT)
(Delayed Data from NSDQ)
$20.10 USD
+0.07 (0.35%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $20.10 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Fulgent Genetics, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 424 | 526 | 451 | 299 | 28 |
Receivables | 51 | 53 | 139 | 184 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 33 | 49 | 23 | 40 | 2 |
Total Current Assets | 508 | 628 | 612 | 524 | 37 |
Net Property & Equipment | 83 | 81 | 62 | 40 | 6 |
Investments & Advances | 424 | 327 | 485 | 133 | 43 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 165 | 294 | 87 | 0 | 0 |
Deposits & Other Assets | 55 | 57 | 33 | 3 | 0 |
Total Assets | 1,235 | 1,386 | 1,279 | 700 | 89 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1 | 6 | 6 | 0 | 0 |
Accounts Payable | 15 | 23 | 20 | 26 | 2 |
Current Portion Long-Term Debt | 0 | 15 | 15 | 15 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 31 | 25 | 18 | 8 | 1 |
Income Taxes Payable | 0 | 0 | 1 | 53 | 0 |
Other Current Liabilities | 26 | 19 | 45 | 27 | 0 |
Total Current Liabilities | 73 | 88 | 105 | 130 | 4 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 21 | 28 | 8 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 102 | 116 | 113 | 131 | 6 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 502 | 487 | 502 | 418 | 146 |
Retained Earnings | 633 | 801 | 658 | 151 | -63 |
Other Equity | -2 | -18 | 6 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,133 | 1,270 | 1,166 | 569 | 83 |
Total Liabilities & Shareholder's Equity | 1,235 | 1,386 | 1,279 | 700 | 89 |
Total Common Equity | 1,133 | 1,270 | 1,166 | 569 | 83 |
Shares Outstanding | 29.60 | 29.40 | 29.80 | 24.20 | 18.70 |
Book Value Per Share | 38.29 | 43.19 | 39.12 | 23.53 | 4.43 |
Fiscal Year End for Fulgent Genetics, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 424 | 468 | 458 | 504 |
Receivables | NA | 51 | 49 | 35 | 44 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 33 | 33 | 35 | 33 |
Total Current Assets | NA | 508 | 550 | 528 | 581 |
Net Property & Equipment | NA | 83 | 85 | 88 | 79 |
Investments & Advances | NA | 424 | 384 | 388 | 367 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 165 | 286 | 288 | 292 |
Deposits & Other Assets | NA | 55 | 53 | 62 | 58 |
Total Assets | NA | 1,235 | 1,358 | 1,355 | 1,377 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1 | 3 | 5 | 6 |
Accounts Payable | NA | 15 | 16 | 21 | 22 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 15 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 31 | 21 | 22 | 21 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 26 | 22 | 17 | 18 |
Total Current Liabilities | NA | 73 | 61 | 65 | 82 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 8 | 10 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 25 | 26 | 26 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 102 | 97 | 91 | 108 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 502 | 514 | 506 | 496 |
Retained Earnings | NA | 633 | 761 | 774 | 786 |
Other Equity | NA | -2 | -14 | -17 | -13 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,133 | 1,262 | 1,263 | 1,269 |
Total Liabilities & Shareholder's Equity | NA | 1,235 | 1,358 | 1,355 | 1,377 |
Total Common Equity | 0 | 1,133 | 1,262 | 1,263 | 1,269 |
Shares Outstanding | 29.90 | 29.60 | 29.90 | 29.70 | 29.60 |
Book Value Per Share | 0.00 | 38.29 | 42.20 | 42.54 | 42.87 |