Fulgent Financial Statements From 2010 to 2024

FLGT Stock  USD 20.11  0.02  0.1%   
Fulgent Genetics financial statements provide useful quarterly and yearly information to potential Fulgent Genetics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Fulgent Genetics financial statements helps investors assess Fulgent Genetics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fulgent Genetics' valuation are summarized below:
Gross Profit
366.9 M
Profit Margin
(0.58)
Market Capitalization
601.3 M
Enterprise Value Revenue
0.7376
Revenue
289.2 M
There are currently one hundred twenty fundamental signals for Fulgent Genetics that can be evaluated and compared over time across rivals. All traders should verify Fulgent Genetics' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Fulgent Genetics Total Revenue

266.66 Million

Check Fulgent Genetics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fulgent main balance sheet or income statement drivers, such as Discontinued Operations of 49.5 K, Depreciation And Amortization of 33.3 M or Interest Expense of 38.9 M, as well as many exotic indicators such as Price To Sales Ratio of 2.83, Dividend Yield of 0.0015 or PTB Ratio of 0.72. Fulgent financial statements analysis is a perfect complement when working with Fulgent Genetics Valuation or Volatility modules.
  
This module can also supplement Fulgent Genetics' financial leverage analysis and stock options assessment as well as various Fulgent Genetics Technical models . Check out the analysis of Fulgent Genetics Correlation against competitors.
For more information on how to buy Fulgent Stock please use our How to Invest in Fulgent Genetics guide.

Fulgent Genetics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.3 B416.7 M
Slightly volatile
Other Current Liabilities51.6 M49.1 M17.8 M
Slightly volatile
Total Current Liabilities49.4 M73 M33.4 M
Slightly volatile
Total Stockholder Equity1.2 B1.1 B372.8 M
Slightly volatile
Property Plant And Equipment Net99 M94.3 M27.4 M
Slightly volatile
Accounts Payable10.3 M15.4 MM
Slightly volatile
Cash50.9 M97.5 M34.3 M
Slightly volatile
Non Current Assets Total803.5 M765.3 M159.4 M
Slightly volatile
Other Assets0.951.065.8 M
Pretty Stable
Cash And Short Term Investments312.5 M424.2 M210.2 M
Slightly volatile
Net Receivables50.2 M57.4 M33.9 M
Slightly volatile
Common Stock Shares Outstanding23.5 M29.8 M19.2 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.3 B416.7 M
Slightly volatile
Inventory4.4 M5.8 MM
Slightly volatile
Other Stockholder Equity258.2 M481.3 M173.8 M
Slightly volatile
Total Liabilities146.8 M139.8 M44.3 M
Slightly volatile
Property Plant And Equipment Gross141.9 M135.1 M37.4 M
Slightly volatile
Total Current Assets365.6 M507.8 M246.1 M
Slightly volatile
Property Plant Equipment119.4 M113.8 M31.4 M
Slightly volatile
Common Stock Total Equity2.6 K2.7 K4.9 M
Slightly volatile
Common Stock2.6 K2.7 K4.9 M
Slightly volatile
Other Liabilities21.1 M20.1 M4.1 M
Slightly volatile
Short Term Investments326.9 M326.7 M195.7 M
Slightly volatile
Non Current Liabilities Total70.1 M66.8 M11.8 M
Slightly volatile
Capital Surpluse606.1 M577.2 M249.7 M
Slightly volatile
Long Term Investments466.2 M444 M142.4 M
Slightly volatile
Non Current Liabilities Other6.8 M11 M3.8 M
Slightly volatile
Net Invested Capital688.3 M1.1 B363.2 M
Slightly volatile
Net Working Capital381.8 M434.8 M201.4 M
Slightly volatile
Deferred Long Term Asset Charges100.8 K113.4 K123.5 K
Slightly volatile
Capital Stock2.9 K3.5 K2.4 K
Slightly volatile
Short and Long Term Debt Total16.6 M14.9 M7.7 M
Slightly volatile
Current Deferred Revenue2.7 M2.9 M5.6 M
Slightly volatile
Capital Lease Obligations8.1 M11.1 M5.1 M
Slightly volatile
Short Term Debt5.4 M5.7 M4.8 M
Slightly volatile
Short and Long Term Debt1.1 M1.2 M14 M
Slightly volatile

Fulgent Genetics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization33.3 M31.8 M6.1 M
Slightly volatile
Selling General Administrative93.4 M89 M25.6 M
Slightly volatile
Selling And Marketing Expenses43.5 M41.5 M12.4 M
Slightly volatile
Total Revenue266.7 M289.2 M179.7 M
Slightly volatile
Gross Profit179.1 M96.6 M120.6 M
Slightly volatile
Other Operating Expenses382.7 M364.5 M103 M
Slightly volatile
Research Development43.5 M41.4 M11.8 M
Slightly volatile
Cost Of Revenue202.2 M192.6 M66.8 M
Slightly volatile
Total Operating Expenses180.5 M171.9 M50.6 M
Slightly volatile
Interest Income19.5 M18.6 M3.6 M
Slightly volatile
Reconciled Depreciation30.9 M29.4 M7.7 M
Slightly volatile

Fulgent Genetics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow40.4 M79.5 M27.5 M
Slightly volatile
Depreciation33.3 M31.8 MM
Slightly volatile
Capital Expenditures12.9 M22.2 M8.9 M
Slightly volatile
End Period Cash Flow50.9 M97.5 M34.3 M
Slightly volatile
Change To Netincome91.1 M86.8 M21 M
Slightly volatile
Stock Based Compensation45.1 M42.9 M13.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.832.977233.9517
Slightly volatile
Dividend Yield0.00150.00160.0146
Slightly volatile
PTB Ratio0.720.757921.1612
Slightly volatile
Days Sales Outstanding93.1772.498292.1521
Slightly volatile
Book Value Per Share40.0538.144715.8948
Slightly volatile
Invested Capital0.0260.01390.029
Slightly volatile
Stock Based Compensation To Revenue0.20.14840.4081
Slightly volatile
PB Ratio0.720.757921.1612
Slightly volatile
EV To Sales2.562.691833.7471
Slightly volatile
Inventory Turnover23.0833.053422.5401
Slightly volatile
Days Of Inventory On Hand10.4911.042730.0562
Slightly volatile
Payables Turnover6.6212.53927.4725
Slightly volatile
Sales General And Administrative To Revenue0.220.30770.1953
Very volatile
Research And Ddevelopement To Revenue0.220.14330.2562
Slightly volatile
Cash Per Share7.9814.2417.8528
Slightly volatile
Days Payables Outstanding27.6529.108760.0968
Slightly volatile
Current Ratio7.466.95517.1513
Slightly volatile
Tangible Book Value Per Share34.1332.506614.528
Slightly volatile
Receivables Turnover4.115.03464.5791
Slightly volatile
Graham Number73.0269.541732.1174
Slightly volatile
Shareholders Equity Per Share40.0538.144715.8948
Slightly volatile
Debt To Equity0.0260.01390.029
Slightly volatile
Graham Net Net7.8811.09087.7492
Slightly volatile
Revenue Per Share7.089.71036.3972
Slightly volatile
Interest Debt Per Share1.861.77260.5927
Slightly volatile
Debt To Assets0.02320.01240.0267
Slightly volatile
Short Term Coverage Ratios4.514.750712.4937
Pretty Stable
Operating Cycle11783.541123
Slightly volatile
Price Book Value Ratio0.720.757921.1612
Slightly volatile
Days Of Payables Outstanding27.6529.108760.0968
Slightly volatile
Company Equity Multiplier1.231.12061.1519
Slightly volatile
Long Term Debt To Capitalization0.01270.00880.0205
Slightly volatile
Total Debt To Capitalization0.02530.01370.0282
Slightly volatile
Debt Equity Ratio0.0260.01390.029
Slightly volatile
Quick Ratio7.386.59566.9788
Slightly volatile
Net Income Per E B T1.450.9642.1306
Slightly volatile
Cash Ratio1.551.33491.1516
Slightly volatile
Days Of Inventory Outstanding10.4911.042730.0562
Slightly volatile
Days Of Sales Outstanding93.1772.498292.1521
Slightly volatile
Cash Flow Coverage Ratios1.621.70964.3899
Slightly volatile
Price To Book Ratio0.720.757921.1612
Slightly volatile
Fixed Asset Turnover4.533.06694.4206
Slightly volatile
Debt Ratio0.02320.01240.0267
Slightly volatile
Cash Flow To Debt Ratio1.621.70964.3899
Slightly volatile
Price Sales Ratio2.832.977233.9517
Slightly volatile
Asset Turnover0.220.22720.5551
Slightly volatile
Gross Profit Margin0.440.3340.4658
Slightly volatile
Price Fair Value0.720.757921.1612
Slightly volatile

Fulgent Fundamental Market Drivers

Forward Price Earnings7.9365
Cash And Short Term Investments424.2 M

Fulgent Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Fulgent Genetics Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Fulgent Genetics income statement, its balance sheet, and the statement of cash flows. Fulgent Genetics investors use historical funamental indicators, such as Fulgent Genetics's revenue or net income, to determine how well the company is positioned to perform in the future. Although Fulgent Genetics investors may use each financial statement separately, they are all related. The changes in Fulgent Genetics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fulgent Genetics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Fulgent Genetics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Fulgent Genetics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.9 M2.7 M
Total Revenue289.2 M266.7 M
Cost Of Revenue192.6 M202.2 M
Stock Based Compensation To Revenue 0.15  0.20 
Sales General And Administrative To Revenue 0.31  0.22 
Research And Ddevelopement To Revenue 0.14  0.22 
Capex To Revenue(0.08)(0.08)
Revenue Per Share 9.71  7.08 
Ebit Per Revenue(0.26)(0.25)

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When determining whether Fulgent Genetics is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Fulgent Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fulgent Genetics Stock. Highlighted below are key reports to facilitate an investment decision about Fulgent Genetics Stock:
Check out the analysis of Fulgent Genetics Correlation against competitors.
For more information on how to buy Fulgent Stock please use our How to Invest in Fulgent Genetics guide.
Note that the Fulgent Genetics information on this page should be used as a complementary analysis to other Fulgent Genetics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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When running Fulgent Genetics' price analysis, check to measure Fulgent Genetics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fulgent Genetics is operating at the current time. Most of Fulgent Genetics' value examination focuses on studying past and present price action to predict the probability of Fulgent Genetics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fulgent Genetics' price. Additionally, you may evaluate how the addition of Fulgent Genetics to your portfolios can decrease your overall portfolio volatility.
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Is Fulgent Genetics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fulgent Genetics. If investors know Fulgent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fulgent Genetics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.99)
Earnings Share
(5.63)
Revenue Per Share
9.71
Quarterly Revenue Growth
0.041
Return On Assets
(0.03)
The market value of Fulgent Genetics is measured differently than its book value, which is the value of Fulgent that is recorded on the company's balance sheet. Investors also form their own opinion of Fulgent Genetics' value that differs from its market value or its book value, called intrinsic value, which is Fulgent Genetics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fulgent Genetics' market value can be influenced by many factors that don't directly affect Fulgent Genetics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fulgent Genetics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fulgent Genetics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fulgent Genetics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.