Fulgent Genetics, Inc. financial data

Symbol
FLGT on Nasdaq
Location
El Monte, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 646% % 32%
Debt-to-equity 8.3% % -5.1%
Return On Equity -5.4% % -44%
Return On Assets -5% % -44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31,230,632 shares 2.6%
Common Stock, Shares, Outstanding 31,081,000 shares 0.78%
Entity Public Float $284,300,000 USD -13%
Common Stock, Value, Issued $3,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 30,777,000 shares 1.8%
Weighted Average Number of Shares Outstanding, Diluted 30,777,000 shares 1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $322,671,000 USD 14%
Cost of Revenue $191,796,000 USD 8.8%
Research and Development Expense $53,905,000 USD 10%
Selling and Marketing Expense $43,371,000 USD 20%
General and Administrative Expense $116,664,000 USD 32%
Operating Income (Loss) $91,096,000 USD -23%
Nonoperating Income (Expense) $21,071,000 USD -4.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $70,025,000 USD -35%
Income Tax Expense (Benefit) $8,394,000 USD -3.2%
Net Income (Loss) Attributable to Parent $60,513,000 USD -42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $50,193,000 USD -9%
Accounts Receivable, after Allowance for Credit Loss, Current $84,762,000 USD 23%
Other Assets, Current $22,552,000 USD -2%
Assets, Current $550,490,000 USD 56%
Property, Plant and Equipment, Net $112,549,000 USD 6.6%
Operating Lease, Right-of-Use Asset $4,961,000 USD -8%
Intangible Assets, Net (Excluding Goodwill) $133,281,000 USD -1.3%
Goodwill $25,080,000 USD 14%
Other Assets, Noncurrent $22,856,000 USD -32%
Assets $1,213,525,000 USD -0.53%
Accounts Payable, Current $18,654,000 USD 1.6%
Accrued Liabilities, Current $34,057,000 USD 40%
Contract with Customer, Liability, Current $3,635,000 USD 63%
Liabilities, Current $84,967,000 USD 17%
Deferred Income Tax Liabilities, Net $6,936,000 USD 8.9%
Operating Lease, Liability, Noncurrent $3,781,000 USD -8.2%
Other Liabilities, Noncurrent $7,624,000 USD 9.3%
Liabilities $106,810,000 USD 18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,512,000 USD
Retained Earnings (Accumulated Deficit) $529,954,000 USD -10%
Stockholders' Equity Attributable to Parent $1,111,989,000 USD -1.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,106,715,000 USD -2%
Liabilities and Equity $1,213,525,000 USD -0.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,431,000 USD -161%
Net Cash Provided by (Used in) Financing Activities $11,172,000 USD -298%
Net Cash Provided by (Used in) Investing Activities $27,729,000 USD
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 34,501,000 shares 2.6%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $12,137,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50,328,000 USD -9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $61,000 USD -86%
Deferred Tax Assets, Valuation Allowance $27,598,000 USD 22%
Deferred Tax Assets, Gross $60,365,000 USD 13%
Operating Lease, Liability $5,243,000 USD -5.8%
Depreciation $15,700,000 USD -4.3%
Payments to Acquire Property, Plant, and Equipment $4,718,000 USD 16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $52,633,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid $6,214,000 USD -6.6%
Property, Plant and Equipment, Gross $170,494,000 USD 8.4%
Operating Lease, Liability, Current $1,462,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,167,000 USD 4.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,724,000 USD 1%
Operating Lease, Weighted Average Discount Rate, Percent 0.0587 pure 11%
Deferred Income Tax Expense (Benefit) $133,000 USD 76%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $971,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $682,000 USD -33%
Deferred Tax Assets, Operating Loss Carryforwards $20,557,000 USD 73%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $7,283,000 USD 60%
Lessee, Operating Lease, Liability, to be Paid, Year Four $557,000 USD 15%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $8,031,000 USD 0.83%
Depreciation, Depletion and Amortization $24,184,000 USD -6.7%
Deferred Tax Assets, Net of Valuation Allowance $32,767,000 USD 6.6%
Share-based Payment Arrangement, Expense $39,582,000 USD -11%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%