Fulgent Genetics, Inc.
FLGT
$18.54
-$0.285-1.51%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.10% | 21.14% | -31.64% | 1.97% | -27.93% |
| Total Receivables | 4.43% | 18.70% | 1.85% | 7.25% | 3.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.38% | -6.24% | -3.07% | -0.88% | -4.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.92% | -71.56% | 153.25% | 16.66% | -24.07% |
| Total Current Assets | 17.88% | 8.28% | -18.18% | 3.26% | -23.89% |
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| Total Current Assets | 17.88% | 8.28% | -18.18% | 3.26% | -23.89% |
| Net Property, Plant & Equipment | 0.95% | -1.74% | 9.75% | 6.66% | 1.57% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.46% | -1.56% | -1.34% | -1.43% | -1.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.00% | -67.15% | 4.21% | -68.96% | -2.07% |
| Total Assets | -1.17% | -1.12% | 0.12% | 0.19% | -0.44% |
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| Total Accounts Payable | -0.69% | -7.28% | -0.34% | 1.31% | 27.71% |
| Total Accrued Expenses | -33.11% | 2.31% | -7.24% | 5.25% | -14.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.26% | -3.80% | -26.63% | -17.43% | -31.98% |
| Total Finance Division Other Current Liabilities | 2.24% | -0.22% | 3.00% | -3.20% | 16.57% |
| Total Other Current Liabilities | 2.24% | -0.22% | 3.00% | -3.20% | 16.57% |
| Total Current Liabilities | -9.58% | -1.47% | -2.32% | -0.26% | 4.01% |
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| Total Current Liabilities | -9.58% | -1.47% | -2.32% | -0.26% | 4.01% |
| Long-Term Debt | -21.46% | 0.00% | 0.00% | 0.00% | -15.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.05% | -12.33% | -33.55% | 6.79% | -8.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.04% | -36.70% | -1.06% | -0.79% | -3.07% |
| Total Liabilities | -8.62% | -8.15% | -4.38% | 0.15% | 1.17% |
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| Common Stock & APIC | 0.14% | 1.92% | 2.01% | 2.17% | 1.92% |
| Retained Earnings | -1.95% | -0.99% | -2.40% | -1.41% | -2.13% |
| Treasury Stock & Other | 1,277.99% | -104.01% | 1,146.52% | 20.42% | -191.45% |
| Total Common Equity | -0.53% | -0.46% | 0.52% | 0.23% | -0.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.53% | -0.46% | 0.52% | 0.23% | -0.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.33% | -14.72% | 4.16% | -12.25% | -17.12% |
| Total Equity | -0.57% | -0.51% | 0.54% | 0.20% | -0.59% |
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