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Fulgent Genetics Inc (FLGT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Fulgent Genetics Inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent26.31
Available-for-sale Securities, Debt Securities, Current MA230.73
Cash & Short-term Investments256.00
Accounts receivable64.94
Other Receivables1.46
Inventories0.79
Other Current Assets0.00
Prepaid Taxes PR4.98
Total Current Assets454.77
Equipment/Property/Plant Net177.36
Goodwill net53.86
Intangible Assets149.26
Long-term investments294.32
Other Assets, Noncurrent85.22
Available For Sale Securities Debt Equity Securities And Trading Securities Current-
Total Assets1,089.22
Liabilities
Accounts Payable, Current AC15.56
Accrued Liabilities, Current AC23.51
Notes Payable, Current NO0.48
Other Liabilities, Current26.60
Unrecognized Tax Benefits5.62
Total Current Liabilities71.76
Long-term debt1.48
Total Long-term Debt1.48
Other liabilities, Noncurrent20.01
Deferred Income Tax Liabilities Net6.98
Customer Deposit30.62
Total Liabilities93.24
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock524.10
Retained Earnings / Accumulated Deficit475.60
Accumulated Other Comprehensive Income1.92
Other Equity1.92
Common Stockholder's Equity1,007.25
Non-controlling interests & other-5.63
Total Stockholder's Equity1,001.62
Liabilities & Stockholder's Equity1,089.22
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About Fulgent Genetics Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-326136

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.