Name: FLGT Balance Sheet - Fulgent Genetics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FLGT - Fulgent Genetics, Inc.

USD | NASDAQ | Healthcare

FLGT Balance Sheet - Fulgent Genetics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	50.2	55.1	97.5	79.5	164.9	87.4	12.0	6.7	6.5	7.9	0.5	-	-
Restricted Cash	-	0.1	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	20.0	13.0	-	-	-
Cash And Short Term Investments	50.2	55.1	97.5	79.5	164.9	87.4	12.0	6.7	26.5	20.9	0.5	-	-
Receivables
Accounts Receivable	84.8	69.0	51.1	52.7	138.9	183.9	6.6	5.9	4.0	4.4	2.1	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	5.1
Non-Current Assets
Property, Plant & Equipment Gross	170.5	157.3	135.1	124.6	81.9	51.1	14.0	12.3	11.0	8.3	3.4	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	18.7	18.4	15.4	23.1	20.5	26.5	1.6	1.3	2.1	2.8	0.3	-	-
Short Term Debt	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	3.8
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	23.4	50.2	117.6	87.9	67.3	55.1	58.0	65.1	54.7	97.5	84.1	58.3	66.2	79.5	168.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	69.3	84.8	71.2	77.2	71.5	69.0	57.3	56.6	52.1	51.1	49.3	34.8	43.5	52.7	104.2	133.3	160.3	138.9	120.8	148.6	216.5	183.9	90.7	13.9	6.4	-	5.3	5.5	4.6	5.9	6.1	5.1	5.0	4.0	3.6	4.2	4.6	4.4	4.4	2.1

Current Assets
Inventory	0.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	5.8	5.1	6.3	5.3	5.7	6.6	7.1	7.3	7.4	7.7	7.6	7.3	6.9	6.8	8.4	9.4	4.7	4.2
Other Current Assets	24.3	22.6	60.4	58.6	25.0	26.4	56.2	30.8	28.8	32.6	32.8	35.0	32.7	48.9	21.4	26.5	20.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	479.0	550.5	507.4	428.7	416.8	353.6	326.5	399.1	386.5	507.8	549.9	528.3	580.7	627.9	696.6	675.2

Non-Current Assets
Property, Plant & Equipment Gross	177.7	170.5	166.1	169.0	161.9	157.3	155.9	138.8	133.5	135.1	132.4	137.2	125.2	124.6	117.8	115.7	91.8	81.9	77.3	65.8	59.8	51.1	27.2	15.1	14.3	-	13.8	12.9	12.5	12.3	12.2	12.2	11.1	11.0	9.8	9.6	8.4	8.3	6.8	3.4
Accumulated Depreciation	61.3	57.9	54.2	58.7	54.9	51.7	49.1	45.4	46.8	51.6	47.1	49.7	46.1	43.3	36.0	29.7	23.2
Property,Plant & Equipment Net	116.3	112.5	111.9	110.2	107.1	105.5	106.8	93.4	86.7	83.5	85.3	87.6	79.1	81.4	81.8	86.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	53.7	25.1	25.1	22.1	22.1	22.1	22.1	22.1	22.1	22.1	141.8	142.0	143.1	143.0	120.3	121.4	51.0	50.9
Intangible Assets	154.0	133.3	135.3	135.3	133.0	135.0	137.1	139.0	141.0	143.1	144.5	146.5	148.7	150.6	87.9	89.7	35.0
Operating Lease Right Of Use Assets	7.7	5.0	5.0	4.8	5.1	5.4	6.0	9.2	9.2	10.8	12.4	14.1	13.2	14.8	16.4	18.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	25.0	22.9	23.2	23.3	32.7	33.5	39.0	32.1	32.7	34.9	38.1	49.1	45.3	44.1	61.0	61.8	34.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,156.4	1,213.5	1,214.6	1,199.8	1,205.7	1,220.0	1,233.8	1,232.2	1,229.9	1,235.3	1,358.4	1,354.6	1,376.8	1,386.1	1,405.8	1,461.7

Current Liabilities
Accounts Payable	21.1	18.7	18.1	18.9	18.2	18.4	19.8	19.9	19.6	15.4	15.8	20.6	22.1	23.1	14.5	37.1	23.7	20.5	24.9	14.7	17.4	26.5	18.7	3.6	2.9	-	2.2	1.2	1.5	1.3	1.0	1.8	1.3	2.1	2.4	1.8	2.3	2.8	3.3	0.3
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	3.0	3.6	2.3	2.7	2.8	2.2	3.0	2.7	2.8	2.9	2.6	2.6	2.7	3.2	2.6	10.1	14.1
Operating Lease Liabilities Current	1.9	1.5	1.5	1.2	1.3	1.4	1.5	2.3	2.9	4.0	5.0	5.9	6.1	6.1	6.2	6.2
Accrued Expenses	34.9	34.1	23.0	21.7	16.7	24.3	23.9	26.4	25.9	30.7	21.0	22.2	21.1	25.0	25.1	27.1	11.8	17.7
Other Current Liabilities	-	-	-	-	-	-	-	-	0.0	0.2	0.3	0.4	3.8	5.3	13.6	0.7	1.1
Total Current Liabilities	90.1	85.0	72.4	71.3	65.9	72.9	74.0	75.8	75.9	73.0	61.4	64.8	81.9	88.1	102.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	6.0	3.8	3.6	3.8	3.9	4.1	4.7	7.2	6.6	7.1	7.7	8.4	7.3	8.8	10.3	11.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	7.0	6.9	7.0	6.1	6.2	6.4	6.7	6.9	7.4	8.0	9.8	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	9.4	7.6	7.6	5.9	6.1	7.0	11.8	14.4	13.9	15.1	15.8	16.6	16.1	18.2	20.0	21.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	112.2	106.8	93.8	88.2	83.0	90.8	98.9	103.4	103.2	102.0	96.6	91.3	107.8	116.2	124.4	150.9