COM:FULGENTGENETICS
Fulgent Genetics
- Stock
Last Close
16.95
22/11 21:00
Market Cap
586.52M
Beta: -
Volume Today
422.85K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.18M - | -7.34M 721.25% | -602K 91.80% | -4.49M 646.18% | -1.11M 75.36% | 813K 173.44% | 232K 71.46% | -25K 110.78% | -1.09M 4,272% | -1.62M 48.58% | -1.91M 17.61% | -1.05M 45.08% | -595K 43.28% | -2.05M 245.04% | -1.91M 7.06% | 331K 117.35% | 1.46M 341.69% | -296K 120.25% | -1.96M 560.81% | 3.32M 269.79% | 46.64M 1,304.34% | 166.31M 256.59% | 200.69M 20.68% | 79.65M 60.31% | 122.22M 53.46% | 103.68M 15.17% | 153.56M 48.11% | 11.10M 92.77% | 1.34M 87.90% | -24.08M 1,892.70% | -15.85M 34.17% | -11.59M 26.87% | -13.47M 16.19% | -128.15M 851.65% | -13.46M 89.50% | -8.71M 35.30% | -15.46M 77.47% | |
depreciation and amortization | 171K - | 190K 11.11% | 199K 4.74% | 248K 24.62% | 303K 22.18% | 420K 38.61% | 412K 1.90% | 405K 1.70% | 438K 8.15% | 473K 7.99% | 516K 9.09% | 562K 8.91% | 547K 2.67% | 538K 1.65% | 535K 0.56% | 511K 4.49% | 503K 1.57% | 558K 10.93% | 569K 1.97% | 549K 3.51% | 722K 31.51% | 1.12M 55.40% | 1.92M 71.30% | 2.42M 25.81% | 3.17M 31.22% | 3.49M 10.02% | 4.70M 34.49% | 8.35M 77.74% | 9.82M 17.68% | 9.80M 0.18% | 6.88M 29.82% | 6.31M 8.24% | 6.42M 1.70% | 6.53M 1.78% | 6.66M 1.99% | 6.15M 7.65% | 5.92M 3.79% | |
deferred income tax | 59K - | -171K - | -366K - | -336K 8.20% | -434K 29.17% | -101K 76.73% | -352K 248.51% | 923K 362.22% | 316K 65.76% | 167K 47.15% | -21K 112.57% | 380K 1,909.52% | 475K 25% | 320K 32.63% | 2.85M 791.56% | -704K 124.68% | -690K 1.99% | -2.24M 224.20% | -3.49M 56.01% | -1.42M 59.23% | -5.01M 252.21% | -1.62M 67.64% | 2.80M 272.69% | 4.66M 66.51% | -5.20M 211.49% | -3.22M 38.12% | 19.10M 693.57% | 502K 97.37% | -557K 210.96% | -457K 17.95% | -2.36M 415.97% | |||||||
stock based compensation | 1.63M - | 2.49M - | 535K 78.55% | 565K 5.61% | 424K 24.96% | 549K 29.48% | 581K 5.83% | 545K 6.20% | 573K 5.14% | 588K 2.62% | 598K 1.70% | 583K 2.51% | 737K 26.42% | 951K 29.04% | 938K 1.37% | 924K 1.49% | 1.08M 16.88% | 3.15M 191.67% | 3.00M 4.67% | 2.96M 1.37% | 3.53M 19.04% | 4.37M 24.05% | 5.02M 14.77% | 5.62M 11.87% | 8.03M 42.98% | 8.97M 11.73% | 10.02M 11.70% | 10.27M 2.42% | 10.32M 0.57% | 10.90M 5.61% | 11.43M 4.86% | 10.92M - | ||||||
change in working capital | -338K - | -675K 99.70% | -330K 51.11% | 290K 187.88% | -1.31M 551.03% | -509K 61.09% | -538K 5.70% | 291K 154.09% | 333K 14.43% | -800K 340.24% | -462K 42.25% | -562K 21.65% | -595K 5.87% | 375K 163.03% | 1.46M 288.53% | -1.24M 184.97% | 680K 154.93% | -1.81M 366.76% | 1.29M 171.00% | -9.83M 862.97% | -44.07M 348.48% | -38.84M 11.87% | 25.29M 165.10% | -8.18M 132.34% | 21.97M 368.61% | -41.75M 290.06% | 14.82M 135.49% | -24.56M 265.79% | -11.28M 54.06% | 23.04M 304.15% | -4.79M 120.81% | 8.58M 278.97% | -11.18M 230.28% | 10.23M 191.55% | 4.91M 52.03% | -2.58M 152.63% | -2.33M 9.99% | |
accounts receivables | -356K - | -503K 41.29% | -676K 34.39% | 27K 103.99% | -1.61M 6,070.37% | -61K 96.22% | -237K 288.52% | 415K 275.11% | 581K 40% | -545K 193.80% | -713K 30.83% | -277K 61.15% | -1.00M 262.09% | 23K 102.29% | 1.41M 6,047.83% | -1.05M 173.97% | 220K 121.03% | -1.43M 748.64% | 104K 107.29% | -7.54M 7,350.96% | -77.12M 922.68% | -93.92M 21.79% | -34.59M 63.17% | 67.06M 293.83% | 32.54M 51.47% | -22.70M 169.76% | -32.92M 45.02% | 34.73M 205.47% | 22.41M 35.46% | 44.42M 98.22% | 9.33M 79.00% | 10.33M 10.67% | -12.06M 216.80% | -5.21M 56.82% | 1.48M 128.49% | -2.88M 293.87% | -1.58M 44.91% | |
inventory | -2.28M - | -16.65M 631.31% | -13.19M 20.79% | -22.79M 72.75% | -29.76M 30.59% | -31.90M 7.21% | -29.70M 6.89% | -29.80M 0.34% | -33.63M 12.84% | -33.94M 0.91% | -39.56M 16.55% | -36.73M 7.14% | -33.13M 9.79% | -31.88M 3.80% | -34.52M 8.31% | 99.79M 389.03% | 61.94M - | -92.09M 248.69% | -8.98M 90.25% | |||||||||||||||||||
accounts payables | 45K - | -224K 597.78% | 379K 269.20% | 189K 50.13% | 1.01M 434.39% | -484K 147.92% | -433K 10.54% | -122K 71.82% | 569K 566.39% | -377K 166.26% | 218K 157.82% | -1.56M 816.51% | 1.17M 174.84% | 277K 76.30% | 79K 71.48% | -203K 356.96% | 33K 116.26% | -238K 821.21% | 1.91M 901.26% | 377K 80.23% | 12.39M 3,186.74% | 7.94M 35.91% | -6.26M 178.77% | -4M 36.06% | 1.25M 131.35% | -3.20M 355.50% | 2.11M 165.86% | -12.37M 686.16% | -22.07M 78.47% | 6.99M 131.68% | -1.85M 126.53% | -2.59M 39.73% | -2.58M 0.54% | 129K 105.00% | -245K 289.92% | 1.84M 851.43% | 2.28M 23.74% | |
other working capital | -27K - | 52K 292.59% | 2.24M 4,215.38% | 16.73M 645.37% | 12.48M 25.36% | 22.82M 82.81% | 29.89M 30.97% | 31.90M 6.73% | 28.89M 9.45% | 29.93M 3.60% | 33.67M 12.49% | 35.22M 4.61% | 38.80M 10.16% | 36.80M 5.13% | 33.10M 10.07% | 31.89M 3.66% | 34.95M 9.62% | -99.94M 385.92% | -723K 99.28% | -2.66M 268.33% | 20.66M 875.70% | 47.14M 128.21% | 4.20M 91.09% | 20.86M 396.60% | -2.85M 113.67% | -15.84M 455.50% | 45.63M 388.01% | -46.92M 202.83% | -11.62M 75.23% | -28.38M 144.17% | -7.48M 73.66% | 843K 111.28% | 3.46M 311.03% | 15.31M 341.85% | 3.67M 76.04% | -1.55M 142.16% | -2.12M 37.17% | |
other non cash items | -812K - | 7.29M 997.41% | -76K 101.04% | 5.43M 7,247.37% | 416K 92.34% | 166K 60.10% | 36K 78.31% | 270K 650% | 639K 136.67% | 465K 27.23% | 454K 2.37% | 520K 14.54% | 302K 41.92% | 397K 31.46% | 72K 81.86% | 167K 131.94% | 328K 96.41% | 118K 64.02% | 66K 44.07% | 148K 124.24% | 124K 16.22% | 3.37M 2,616.13% | 3.01M 10.66% | 935K 68.93% | 3.95M 322.78% | 8.07M 104.17% | 14.74M 82.62% | 9.84M 33.26% | 9.12M 7.25% | 9.76M 6.96% | 791K 91.89% | -668K 184.45% | -1.54M 130.69% | 114.38M 7,522.71% | 21.80M 80.94% | 23.22M 6.53% | -12.21M 152.57% | |
net cash provided by operating activities | 202K - | -535K 364.85% | 875K 263.55% | 1.48M 68.91% | 798K 46.01% | 1.25M 57.14% | 707K 43.62% | 1.36M 93.07% | 500K 63.37% | -1.24M 348.20% | -1.29M 4.03% | -57K 95.58% | -105K 84.21% | 778K 840.95% | 1.05M 35.60% | 675K 36.02% | 3.90M 478.22% | -116K 102.97% | 1.37M 1,277.59% | -4.41M 422.77% | 9.41M 313.54% | 134.26M 1,325.98% | 233.18M 73.68% | 76.11M 67.36% | 152.20M 99.97% | 77.09M 49.35% | 188.41M 144.42% | 11.13M 94.09% | 20.78M 86.73% | 33.21M 59.83% | -7.91M 123.81% | 9.74M 223.14% | 10.24M 5.17% | 14.93M 45.83% | 7.27M 51.34% | 4.29M 41.03% | -15.51M 461.94% | |
investments in property plant and equipment | -1.21M - | -225K 81.34% | -177K 21.33% | -386K 118.08% | -2.82M 629.53% | -409K 85.48% | -90K 78.00% | -1.43M 1,485.56% | -2.70M 89.07% | -1.14M 57.71% | -1.12M 2.19% | -546K 51.08% | -1.05M 91.76% | -123K 88.25% | -134K 8.94% | -499K 272.39% | -88K 82.36% | -598K 579.55% | -796K 33.11% | -411K 48.37% | -11.51M 2,700.24% | -23.79M 106.74% | -11.49M 51.70% | -2.94M 74.46% | -3.40M 15.91% | -6.01M 76.81% | -15.36M 155.36% | -3.26M 78.79% | -5.43M 66.82% | 5.28M 197.11% | -2.03M 138.54% | -12.14M 497.05% | -4.92M 59.46% | -3.11M 36.91% | -4.06M 30.59% | -12.94M 219.13% | -19.54M 50.93% | |
acquisitions net | 2.46M - | 510K - | 137K - | 500K 264.96% | 1.38M - | -43.36M - | -18.51M 57.31% | -10M 45.97% | -137.75M 1,277.55% | 222K 100.16% | -44.92M 20,336.04% | 198K 100.44% | 220K 11.11% | 22K 90% | -64K 390.91% | 258K 503.13% | 17K 93.41% | -275K 1,717.65% | ||||||||||||||||||||
purchases of investments | -39.02M - | -2.78M 92.87% | -802K 71.15% | -1.67M 108.23% | -6.41M 283.65% | -4.68M 26.91% | -6.79M 44.93% | -1.70M 75.03% | -11.02M 550.27% | -5.99M 45.67% | -4.19M 30.03% | -1.67M 60.19% | -40.23M 2,311.93% | -7.99M 80.13% | -4.39M 45.01% | -1.18M 73.24% | -310.80M 26,328.23% | -219.47M 29.38% | -205.34M 6.44% | -119.13M 41.98% | -186.55M 56.59% | -145.13M 22.20% | -115.36M 20.52% | -11.78M 89.79% | -160.72M 1,264.42% | -143.93M 10.45% | -106.61M 25.93% | -93.06M 12.71% | -148.31M 59.37% | -195.74M 31.98% | -63.09M 67.77% | -115.38M 82.89% | ||||||
sales maturities of investments | 1M - | 6.38M 538.10% | 1.80M 71.79% | 5.79M 221.39% | 5.85M 1.12% | 5.81M 0.75% | 7.70M 32.69% | 8.61M 11.75% | 3.60M 58.18% | 7.90M 119.44% | 8.10M 2.53% | 4.75M 41.36% | 4.93M 3.71% | 2.40M 51.26% | 13.86M 477.43% | 15.82M 14.13% | 14.46M 8.63% | 71.78M 396.44% | 131.09M 82.64% | 52.27M 60.13% | 161.17M 208.36% | 42.67M 73.52% | 61.28M 43.61% | 107.59M 75.57% | 141.41M 31.43% | 117.44M 16.95% | 118.04M 0.51% | 175.75M 48.89% | 152.35M 13.31% | 83.32M 45.31% | 143.86M 72.67% | |||||||
other investing activites | -36K - | -50K 38.89% | 10K - | -2.46M - | -510K - | -137K - | -500K 264.96% | -2.58M - | -1.38M 46.57% | 13K 100.94% | -18.51M 142,476.92% | 9K 100.05% | 18.55M 206,011.11% | 10.01M 46.02% | 4K 99.96% | 172K - | 258K - | 313K - | ||||||||||||||||||||
net cash used for investing activites | -1.24M - | -275K 77.86% | -177K 35.64% | -386K 118.08% | -2.82M 629.53% | -39.42M 1,299.72% | -1.87M 95.26% | 4.15M 322.03% | -2.57M 161.85% | -1.76M 31.35% | 51K 102.89% | -1.53M 3,094.12% | 4.96M 424.95% | -2.54M 151.11% | -2.52M 0.55% | 3.21M 227.32% | 6.34M 97.57% | -36.08M 668.71% | -3.86M 89.30% | -2.40M 37.73% | -1.40M 41.62% | -318.77M 22,604.20% | -216.49M 32.08% | -155.00M 28.40% | -34.79M 77.55% | -140.26M 303.12% | 688K 100.49% | -213.69M 31,159.88% | 44.29M 120.73% | -92.60M 309.08% | -4.35M 95.30% | -1.10M 74.83% | 20.08M 1,931.93% | 24.27M 20.88% | -47.19M 294.42% | 7.30M 115.48% | 8.98M 23.01% | |
debt repayment | -185K - | -8K - | -456K 5,600% | -142K 68.86% | -238K 67.61% | -231K 2.94% | -232K 0.43% | -16.03M 6,809.48% | -1.76M 89.03% | -1.98M 12.28% | -900K 54.43% | -602K 33.11% | -1.50M 149.50% | |||||||||||||||||||||||||
common stock issued | 36.79M - | 31K - | 15K - | 27.65M - | 203.90M - | 47.79M 76.56% | 27.87M 41.68% | -30K 100.11% | 13.85M 46,263.33% | 31K - | 3K - | |||||||||||||||||||||||||||
common stock repurchased | 1K - | -1K 200% | -46K - | -16K - | -513K 3,106.25% | -39K 92.40% | 552K - | -10.58M - | -34.70M 228.09% | -29.06M 16.26% | -869K 97.01% | -232K 73.30% | -2.20M 847.41% | -22.86M 940.13% | -225K 99.02% | 544K - | ||||||||||||||||||||||
dividends paid | -4.59M - | -551K - | -229K - | |||||||||||||||||||||||||||||||||||
other financing activites | 2M - | 13.77M - | -5.84M 142.39% | 5.84M 200.07% | -778K - | 4K 100.51% | -27K 775% | 2K 107.41% | 7K 250% | 1K 85.71% | -10K 1,100% | 4K 140% | 5K 25% | 1.13M 22,440% | -9K 100.80% | -118K 1,211.11% | -59K 50% | 42.57M 72,254.24% | 15.02M 64.72% | 73K 99.51% | 63K 13.70% | -2.96M 4,796.83% | -688K 76.75% | -478K 30.52% | -433K 9.41% | -522K 20.55% | -335K 35.82% | 229K - | -517K 325.76% | -1.11M 115.47% | -1.68M 50.99% | -544K 67.66% | 391K 171.88% | |||||
net cash used provided by financing activities | 2M - | 13.77M - | -5.84M 142.38% | 37.85M 748.52% | -778K - | 4K 100.51% | 4K 0% | 2K 50% | 7K 250% | 1K 85.71% | 5K 400% | 4K 20% | 5K 25% | 1.13M 22,440% | 27.64M 2,352.44% | -164K 100.59% | -59K 64.02% | 42.57M 72,254.24% | 218.90M 414.21% | 47.35M 78.37% | 27.89M 41.09% | -2.99M 110.72% | 13.15M 540.08% | -934K 107.10% | -11.15M 1,094.00% | -35.46M 217.99% | -29.59M 16.55% | -1.10M 96.28% | -16.26M 1,376.75% | -4.47M 72.48% | -25.95M 480.04% | -2.81M 89.18% | -1.15M 59.17% | -567K 50.52% | ||||
effect of forex changes on cash | 69K - | 12K 82.61% | 22K 83.33% | -43K 295.45% | -23K 46.51% | 44K 291.30% | 15K 65.91% | -14K 193.33% | -17K 21.43% | -1K 94.12% | -3K 200% | 2K 166.67% | 18K 800% | 3K 83.33% | 1K - | -3K 400% | 36K 1,300% | 10K 72.22% | -571K 5,810% | 387K 167.78% | -279K 172.09% | 28K 110.04% | -206K 835.71% | -116K 43.69% | 145K 225% | -69K 147.59% | 157K - | |||||||||||
net change in cash | 960K - | -810K 184.38% | 698K 186.17% | 14.86M 2,029.51% | -7.86M 152.85% | -308K 96.08% | -1.16M 277.60% | 4.74M 507.48% | -2.00M 142.10% | -2.99M 49.77% | -1.22M 59.30% | -1.62M 33.22% | 4.83M 398.46% | -1.75M 136.26% | -1.45M 17.40% | 3.88M 367.75% | 11.36M 192.93% | -8.56M 175.35% | -2.66M 68.88% | -6.87M 158.02% | 50.60M 836.43% | 34.40M 32.03% | 64.03M 86.18% | -51M 179.64% | 114.42M 324.35% | -49.98M 143.69% | 188.18M 476.48% | -214.29M 213.88% | 29.99M 114.00% | -89.26M 397.65% | -13.33M 85.06% | -7.82M 41.32% | 25.73M 428.83% | 13.40M 47.93% | -42.80M 419.44% | 10.43M 124.38% | -6.93M 166.46% | |
cash at beginning of period | 348K - | 1.31M 275.86% | 498K 61.93% | 1.20M 140.16% | 16.06M 1,242.81% | 8.21M 48.91% | 7.90M 3.75% | 6.73M 14.73% | 11.47M 70.37% | 9.48M 17.39% | 6.49M 31.53% | 5.27M 18.74% | 3.65M 30.72% | 8.49M 132.32% | 6.74M 20.65% | 5.29M 21.50% | 9.16M 73.32% | 20.52M 123.92% | 11.96M 41.70% | 9.30M 22.26% | 2.43M 73.87% | 53.03M 2,081.45% | 87.43M 64.86% | 151.46M 73.24% | 100.46M 33.67% | 214.88M 113.89% | 164.89M 23.26% | 353.07M 114.12% | 138.78M 60.69% | 168.77M 21.61% | 79.51M 52.89% | 66.17M 16.77% | 58.35M 11.82% | 84.08M 44.09% | 97.47M 15.93% | 54.68M 43.91% | 65.11M 19.08% | |
cash at end of period | 1.31M - | 498K 61.93% | 1.20M 140.16% | 16.06M 1,242.81% | 8.21M 48.91% | 7.90M 3.75% | 6.73M 14.73% | 11.47M 70.37% | 9.48M 17.39% | 6.49M 31.53% | 5.27M 18.74% | 3.65M 30.72% | 8.49M 132.32% | 6.74M 20.65% | 5.29M 21.50% | 9.16M 73.32% | 20.52M 123.92% | 11.96M 41.70% | 9.30M 22.26% | 2.43M 73.87% | 53.03M 2,081.45% | 87.43M 64.86% | 151.46M 73.24% | 100.46M 33.67% | 214.88M 113.89% | 164.89M 23.26% | 353.07M 114.12% | 138.78M 60.69% | 168.77M 21.61% | 79.51M 52.89% | 66.17M 16.77% | 58.35M 11.82% | 84.08M 44.09% | 97.47M 15.93% | 54.68M 43.91% | 65.11M 19.08% | 58.18M 10.65% | |
operating cash flow | 202K - | -535K 364.85% | 875K 263.55% | 1.48M 68.91% | 798K 46.01% | 1.25M 57.14% | 707K 43.62% | 1.36M 93.07% | 500K 63.37% | -1.24M 348.20% | -1.29M 4.03% | -57K 95.58% | -105K 84.21% | 778K 840.95% | 1.05M 35.60% | 675K 36.02% | 3.90M 478.22% | -116K 102.97% | 1.37M 1,277.59% | -4.41M 422.77% | 9.41M 313.54% | 134.26M 1,325.98% | 233.18M 73.68% | 76.11M 67.36% | 152.20M 99.97% | 77.09M 49.35% | 188.41M 144.42% | 11.13M 94.09% | 20.78M 86.73% | 33.21M 59.83% | -7.91M 123.81% | 9.74M 223.14% | 10.24M 5.17% | 14.93M 45.83% | 7.27M 51.34% | 4.29M 41.03% | -15.51M 461.94% | |
capital expenditure | -1.21M - | -225K 81.34% | -177K 21.33% | -386K 118.08% | -2.82M 629.53% | -409K 85.48% | -90K 78.00% | -1.43M 1,485.56% | -2.70M 89.07% | -1.14M 57.71% | -1.12M 2.19% | -546K 51.08% | -1.05M 91.76% | -123K 88.25% | -134K 8.94% | -499K 272.39% | -88K 82.36% | -598K 579.55% | -796K 33.11% | -411K 48.37% | -11.51M 2,700.24% | -23.79M 106.74% | -11.49M 51.70% | -2.94M 74.46% | -3.40M 15.91% | -6.01M 76.81% | -15.36M 155.36% | -3.26M 78.79% | -5.43M 66.82% | 5.28M 197.11% | -2.03M 138.54% | -12.14M 497.05% | -4.92M 59.46% | -3.11M 36.91% | -4.06M 30.59% | -12.94M 219.13% | -19.54M 50.93% | |
free cash flow | -1.00M - | -760K 24.30% | 698K 191.84% | 1.09M 56.45% | -2.02M 284.80% | 845K 141.87% | 617K 26.98% | -62K 110.05% | -2.20M 3,445.16% | -2.38M 8.37% | -2.41M 1.05% | -603K 74.95% | -1.15M 91.04% | 655K 156.86% | 921K 40.61% | 176K 80.89% | 3.81M 2,067.61% | -714K 118.72% | 570K 179.83% | -4.82M 945.61% | -2.09M 56.56% | 110.46M 5,375.17% | 221.69M 100.69% | 73.18M 66.99% | 148.80M 103.34% | 71.07M 52.24% | 173.05M 143.49% | 7.87M 95.45% | 15.34M 94.98% | 38.48M 150.86% | -9.94M 125.83% | -2.41M 75.79% | 5.32M 320.90% | 11.83M 122.44% | 3.21M 72.86% | -8.66M 369.75% | -35.05M 304.73% |
All numbers in USD (except ratios and percentages)