Fulgent Genetics, Inc. (FLGT) Financials

FLGT Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.3 billion 139.8 million
2023-09-30 1.4 billion 96.6 million
2023-06-30 1.4 billion 91.3 million
2023-03-31 1.4 billion 107.8 million

FLGT Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 11.8 million 11.4 million
2023-09-30 5.3 million 10.9 million
2023-06-30 -2.4 million 10.3 million
2023-03-31 -9.9 million 10.3 million

FLGT Net Income

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DateNet Income
2023-12-31 -128.1 million
2023-09-30 -13.5 million
2023-06-30 -11.6 million
2023-03-31 -15.8 million

FLGT Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 424.2 million - 11.1 million
2023-09-30 467.8 million - -
2023-06-30 458.4 million - -
2023-03-31 871.3 million - -

FLGT Shares Outstanding

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DateShares Outstanding
2023-12-31 29.8 million
2023-09-30 30.0 million
2023-06-30 29.8 million
2023-03-31 29.5 million

FLGT Expenses

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DateCapexR&DG&AS&M
2023-12-31 3.1 million 12.0 million 31.7 million 10.5 million
2023-09-30 4.9 million 10.0 million 17.5 million 10.2 million
2023-06-30 12.1 million 9.7 million 18.0 million 10.7 million
2023-03-31 2.0 million 9.8 million 21.8 million 10.1 million

FLGT Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 70.5 million 47.2 million
2023-09-30 84.7 million 44.8 million
2023-06-30 67.9 million 47.3 million
2023-03-31 66.2 million 47.4 million

FLGT

Price: $20.10

52 week price:
20.03
44.09

Earnings Per Share: -5.63 USD

P/E Ratio: -11.69

Exchange: NGM

Sector: Healthcare

Industry: Diagnostics & Research

Volume: 235500

Ebitda: -1.0 million

Market Capitalization: 633.8 million

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