FULGENT GENETICS INC (FLGT) Stock Balance Sheet
NASDAQ:FLGT - Nasdaq - US3596641098 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 58.04M | 97.47M | 79.50M | 164.90M | 87.40M | |||
| Marketable Securities | 155.03M | 326.68M | 446.70M | 285.60M | 211.90M | |||
| Receivables | 64.89M | 57.45M | 90.50M | 145.00M | 204.10M | |||
| Other Current Assets | 48.57M | 26.25M | 11.10M | 16.40M | 20.20M | |||
| Total Current Assets | 326.54M | 507.85M | 627.90M | 612.00M | 523.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 113.69M | 95.62M | 98.90M | 71.20M | 41.00M | |||
| Investments And Advances | 602.23M | 423.57M | 326.60M | 485.00M | 132.50M | |||
| Goodwill | 22.05M | 22.05M | 143.00M | 50.90M | N/A | |||
| Intangibles | 137.12M | 143.05M | 150.60M | 35.90M | N/A | |||
| Other Non-Current Assets | 32.13M | 43.19M | 38.90M | 23.70M | 3.30M | |||
| Total Non-Current Assets | 907.22M | 727.48M | 758.20M | 666.70M | 176.90M | |||
| TOTAL ASSETS | 1.23B | 1.24B | 1.39B | 1.28B | 700.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 20.60M | 21.30M | 15.00M | |||
| Current Portion Of LT Debt. | 412.00K | 1.18M | 900.00K | 300.00K | N/A | |||
| Accrued Expenses | 23.86M | 30.74M | 25.00M | 17.70M | 8.70M | |||
| Accounts Payable | 19.80M | 15.36M | 23.10M | 20.50M | 26.50M | |||
| Other Current Liabilities | 29.91M | 25.74M | 18.50M | 45.50M | 79.90M | |||
| Total Current Liabilities | 73.99M | 73.02M | 88.10M | 105.30M | 130.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 448.00K | 3.76M | 1.80M | 1.40M | 0.00 | |||
| Deferred Taxes/Income | 13.06M | 13.94M | 9.80M | 700.00K | 400.00K | |||
| Other Non-Current Liabilities | 11.37M | 11.32M | 16.40M | 5.40M | 600.00K | |||
| Total Non-Current Liabilities | 21.33M | 26.21M | 31.30M | 14.70M | 1.00M | |||
| TOTAL LIABILITIES | 95.32M | 99.23M | 119.40M | 120.00M | 131.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 596.36M | 633.17M | 801.00M | 657.60M | 150.90M | |||
| Additional Paid In Capital | 532.91M | 501.72M | 486.60M | 501.90M | 418.10M | |||
| Minority Interest | -3.55M | -2.81M | 3.20M | 7.10M | N/A | |||
| Common Shares | 3.00K | 3.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 9.18M | 1.21M | -20.90M | -800.00K | 400.00K | |||
| Shares Outstanding | 30.54M | 29.65M | 29.40M | 30.20M | 28.20M | |||
| Tangible Book Value per Share | 32.07 | 32.75 | 33.10 | 35.49 | 20.19 | |||
| Total Shareholders' Equity | 1.14B | 1.14B | 1.27B | 1.16B | 569.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.23B | 1.24B | 1.39B | 1.28B | 700.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.02 | 0.02 | N/A | |||
| Current Ratio | 4.41 | 6.96 | 7.13 | 5.81 | 4.02 | |||
| Return On Assets (ROA) | -13.37% | -13.59% | 10.35% | 39.68% | 30.59% | |||
| Return On Equity (ROE) | -14.49% | -14.77% | 11.32% | 43.79% | 37.64% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 10.87% | 44.70% | 39.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 18.10% | 71.76% | 80.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 28.75% | 81.24% | 80.13% | |||
All data in USD , ROIC based on taxRate of 0.21