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Fulgent Genetics Inc (FLGT)
NASDAQ:FLGT

Fulgent Genetics (FLGT) Financial Statements

1,607 Followers

Fulgent Genetics Financial Overview

Fulgent Genetics's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Fulgent Genetics is scheduled to report earnings on May 3, 2024, and the estimated EPS forecast is $-0.32. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 70.50M$ 84.69M$ 67.85M$ 66.17M$ 67.70M
Gross Profit$ 25.23M$ 39.84M$ 20.57M$ 18.81M$ 12.99M
EBIT$ -145.45M$ 6.86M$ -14.56M$ -21.25M$ -39.64M
EBITDA$ -138.92M$ 13.28M$ -8.25M$ -14.37M$ -37.63M
Net Income Common Stockholders$ -128.15M$ -13.08M$ -11.23M$ -15.34M$ -23.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 97.47M$ 84.08M$ 58.35M$ 66.17M$ 79.51M
Total Assets$ 1.24B$ 1.36B$ 1.35B$ 1.38B$ 1.39B
Total Debt$ 1.18M$ 2.89M$ 4.56M$ 5.61M$ 5.64M
Net Debt$ -96.29M$ -81.19M$ -53.79M$ -60.56M$ -73.87M
Total Liabilities$ 102.04M$ 96.56M$ 91.25M$ 107.85M$ 116.18M
Stockholders Equity$ 1.14B$ 1.26B$ 1.26B$ 1.26B$ 1.27B
Cash Flow-
Free Cash Flow$ 12.16M$ 5.34M$ -2.20M$ -9.74M$ 28.66M
Operating Cash Flow$ 14.93M$ 10.24M$ 9.72M$ -7.91M$ 33.21M
Investing Cash Flow$ 24.27M$ 20.08M$ -1.10M$ -4.35M$ -92.60M
Financing Cash Flow$ -25.95M$ -4.47M$ -16.26M$ -1.10M$ -29.59M
Currency in USD

Fulgent Genetics Earnings and Revenue History

Fulgent Genetics Debt to Assets

Fulgent Genetics Cash Flow

Fulgent Genetics Forecast EPS vs Actual EPS

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