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COM:FULGENTGENETICS

Fulgent Genetics

  • Stock

USD

Last Close

16.95

22/11 21:00

Market Cap

586.52M

Beta: -

Volume Today

422.85K

Avg: -

Preview

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Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-990K
-
-4.99M
403.54%
-5.39M
8.08%
-2.51M
53.41%
-5.61M
123.39%
-411K
92.67%
214.31M
52,243.55%
506.24M
136.22%
141.92M
71.97%
-167.82M
218.25%
depreciation and amortization
196K
-
575K
193.37%
1.17M
103.48%
1.73M
47.69%
2.16M
25.17%
2.11M
2.59%
2.96M
40.58%
11.00M
271.51%
32.66M
196.82%
31.76M
2.77%
deferred income tax
-3.33M
-
246K
107.39%
-336K
236.59%
36K
110.71%
-21K
158.33%
-1.40M
6,557.14%
-7.84M
460.80%
831K
110.60%
11.47M
1,279.78%
stock based compensation
8.16M
-
4.65M
42.94%
2.12M
54.47%
2.30M
8.73%
3.21M
39.28%
8.16M
154.19%
15.88M
94.70%
32.64M
105.52%
42.92M
31.50%
change in working capital
-323K
-
-1.75M
441.18%
-1.86M
6.24%
-714K
61.55%
-1.24M
74.23%
-915K
26.45%
-91.45M
9,894.64%
-2.68M
97.07%
2.00M
174.93%
2.84M
41.70%
accounts receivables
-416K
-
-1.78M
327.64%
-2.32M
30.52%
214K
109.22%
-1.97M
1,020.56%
-839K
57.41%
-178.48M
21,172.94%
42.30M
123.70%
68.64M
62.26%
2.39M
96.52%
inventory
-331K
-
-2.35M
608.46%
-23.45M
900.04%
-30.49M
30.02%
-36.18M
18.66%
accounts payables
150K
-
132K
12%
1.09M
728.79%
-363K
133.18%
102K
128.10%
-329K
422.55%
22.62M
6,974.47%
-12.21M
153.97%
-25.34M
107.59%
-6.90M
72.79%
other working capital
274K
-
2.24M
718.98%
22.82M
917.02%
29.93M
31.13%
36.80M
22.98%
253K
99.31%
64.41M
25,359.29%
-32.77M
150.88%
-41.29M
26.01%
7.35M
117.80%
other non cash items
-3.28M
-
362K
111.04%
5.58M
1,441.44%
1.04M
81.29%
1.67M
60.25%
1.55M
7.47%
8.05M
419.90%
15.97M
98.41%
43.46M
172.16%
105.84M
143.54%
net cash provided by operating activities
-4.40M
-
-969K
77.96%
4.41M
554.59%
1.33M
69.78%
-675K
150.71%
5.52M
917.33%
140.63M
2,448.99%
538.58M
282.98%
253.52M
52.93%
27.00M
89.35%
investments in property plant and equipment
-731K
-
-2.10M
187.28%
-3.79M
80.38%
-5.36M
41.39%
-2.83M
47.12%
-1.32M
53.43%
-36.51M
2,668.01%
-23.84M
34.69%
-18.77M
21.26%
-22.21M
18.28%
acquisitions net
2.46M
-
510K
79.28%
137K
73.14%
-2.59M
1,991.24%
-61.87M
2,287.80%
-182.68M
195.27%
376K
100.21%
purchases of investments
-39.02M
-
-11.66M
70.12%
-24.19M
107.45%
-52.08M
115.31%
-324.36M
522.85%
-730.49M
125.21%
-432.98M
40.73%
-491.91M
13.61%
sales maturities of investments
14.97M
-
27.97M
86.88%
24.35M
12.94%
37.01M
52.01%
269.59M
628.35%
372.71M
38.25%
552.64M
48.28%
other investing activites
-49K
-
-105K
114.29%
10K
109.52%
-2.46M
24,710%
-510K
79.28%
-137K
73.14%
8K
105.84%
63K
687.50%
412K
553.97%
net cash used for investing activites
-780K
-
-2.21M
182.69%
-42.80M
1,840.82%
-2.05M
95.21%
950K
146.36%
-29.05M
3,157.47%
-326.44M
1,023.87%
-546.55M
67.43%
-261.31M
52.19%
38.90M
114.89%
debt repayment
-26.98M
-
-15.02M
-
-11K
99.93%
-1.07M
9,600%
-20.00M
1,774.04%
common stock issued
36.79M
-
28.76M
-
246.19M
756.07%
89.47M
63.66%
31K
99.97%
3K
90.32%
common stock repurchased
-11.98M
-
-21K
-
-62K
195.24%
-4.16M
6,601.61%
-74.34M
1,689.10%
-25.06M
66.29%
dividends paid
-4.75M
-
-15.02M
-
-4.16M
72.34%
other financing activites
4M
-
3.50M
12.50%
52.71M
1,405.91%
-770K
101.46%
15K
101.95%
38K
153.33%
45.16M
118,744.74%
4.25M
90.59%
-1.77M
141.59%
-2.73M
54.52%
net cash used provided by financing activities
4M
-
3.50M
12.50%
45.79M
1,208.26%
-770K
101.68%
15K
101.95%
28.77M
191,733.33%
261.25M
807.91%
85.41M
67.31%
-77.14M
190.32%
-47.78M
38.05%
effect of forex changes on cash
81K
-
-44K
154.32%
-17K
61.36%
20K
217.65%
34K
70%
-453K
1,432.35%
-149K
67.11%
net change in cash
-1.18M
-
326K
127.70%
7.40M
2,169.63%
-1.41M
119.02%
246K
117.48%
5.23M
2,025.61%
75.46M
1,343.12%
77.47M
2.66%
-85.39M
210.22%
17.97M
121.04%
cash at beginning of period
1.35M
-
172K
87.25%
498K
189.53%
7.90M
1,485.74%
6.49M
17.82%
6.74M
3.79%
11.96M
77.63%
87.43M
630.68%
164.89M
88.61%
79.51M
51.78%
cash at end of period
172K
-
498K
189.53%
7.90M
1,485.74%
6.49M
17.82%
6.74M
3.79%
11.96M
77.63%
87.43M
630.68%
164.89M
88.61%
79.51M
51.78%
97.47M
22.60%
operating cash flow
-4.40M
-
-969K
77.96%
4.41M
554.59%
1.33M
69.78%
-675K
150.71%
5.52M
917.33%
140.63M
2,448.99%
538.58M
282.98%
253.52M
52.93%
27.00M
89.35%
capital expenditure
-731K
-
-2.10M
187.28%
-3.79M
80.38%
-5.36M
41.39%
-2.83M
47.12%
-1.32M
53.43%
-36.51M
2,668.01%
-23.84M
34.69%
-18.77M
21.26%
-22.21M
18.28%
free cash flow
-5.13M
-
-3.07M
40.15%
617K
120.10%
-4.03M
752.35%
-3.51M
12.87%
4.20M
219.70%
104.12M
2,380.18%
514.73M
394.37%
234.75M
54.39%
4.80M
97.96%

All numbers in USD (except ratios and percentages)