Fulgent Genetics, Inc.
FLGT
$18.48
-$0.34-1.81%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.78% | -39.15% | -54.45% | -32.01% | -39.40% |
| Total Receivables | 35.41% | 34.09% | 18.79% | 60.56% | 23.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.97% | -14.40% | -6.77% | -0.10% | 7.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.82% | -36.19% | 109.18% | -28.35% | -33.59% |
| Total Current Assets | 7.83% | -30.38% | -40.61% | -24.45% | -33.44% |
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| Total Current Assets | 7.83% | -30.38% | -40.61% | -24.45% | -33.44% |
| Net Property, Plant & Equipment | 16.12% | 16.83% | 14.70% | 0.38% | 2.39% |
| Long-term Investments | 0.00% | 0.00% | -84.45% | -84.47% | -84.59% |
| Goodwill | 0.00% | 0.00% | -84.45% | -84.47% | -84.59% |
| Total Other Intangibles | -5.66% | -5.64% | -5.10% | -5.12% | -5.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.65% | -89.59% | -22.33% | -79.31% | -24.63% |
| Total Assets | -1.96% | -1.24% | -9.18% | -9.03% | -10.67% |
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| Total Accounts Payable | -7.02% | 19.56% | 25.57% | -3.56% | -11.16% |
| Total Accrued Expenses | -33.19% | -14.48% | 41.50% | 50.12% | 60.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.21% | -60.36% | -60.57% | -53.65% | -48.16% |
| Total Finance Division Other Current Liabilities | 1.70% | 15.95% | 37.66% | 66.68% | 65.17% |
| Total Other Current Liabilities | 1.70% | 15.95% | 37.66% | 66.68% | 65.17% |
| Total Current Liabilities | -13.21% | -0.16% | 20.46% | 16.87% | -7.31% |
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| Total Current Liabilities | -13.21% | -0.16% | 20.46% | 16.87% | -7.31% |
| Long-Term Debt | -21.46% | -15.89% | -16.90% | -16.90% | -16.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.17% | -43.34% | -40.43% | -18.27% | -6.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.84% | -39.77% | -26.70% | 24.49% | 15.47% |
| Total Liabilities | -19.63% | -11.01% | 2.38% | 13.30% | -4.27% |
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| Common Stock & APIC | 6.37% | 8.25% | 3.63% | 3.23% | 3.09% |
| Retained Earnings | -6.58% | -6.75% | -21.67% | -21.10% | -21.12% |
| Treasury Stock & Other | 493.38% | -130.54% | 154.34% | 95.77% | 93.59% |
| Total Common Equity | -0.24% | -0.25% | -9.55% | -10.10% | -10.64% |
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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 | -0.24% | -0.25% | -9.55% | -10.10% | -10.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.70% | -44.55% | -213.11% | -203.87% | -173.74% |
| Total Equity | -0.34% | -0.36% | -10.06% | -10.64% | -11.21% |
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