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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent23.40
Available-for-sale Securities, Debt Securities, Current MA252.90
Cash & Short-term Investments275.00
Accounts receivable69.28
Other Current Assets24.30
Prepaid Taxes PR109.17
Total Current Assets479.04
Equipment/Property/Plant Net116.34
Goodwill net53.73
Intangible Assets68.49
Long-term investments328.29
Other Assets, Noncurrent110.47
Available For Sale Securities Debt Equity Securities And Trading Securities Current-
Total Assets1,156.37
Liabilities
Accounts Payable, Current AC21.13
Accrued Liabilities, Current AC34.90
Notes Payable, Current NO0.48
Other Liabilities, Current27.90
Unrecognized Tax Benefits5.73
Total Current Liabilities90.13
Total Long-term Debt0.00
Other liabilities, Noncurrent22.08
Deferred Income Tax Liabilities Net6.98
Customer Deposit30.62
Total Liabilities112.22
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock540.14
Retained Earnings / Accumulated Deficit505.13
Other Equity4.54
Common Stockholder's Equity1,049.81
Non-controlling interests & other-5.66
Total Stockholder's Equity1,044.15
Liabilities & Stockholder's Equity1,156.37
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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.