COM:FULGENTGENETICS
Fulgent Genetics
- Stock
Last Close
17.28
21/11 21:00
Market Cap
586.52M
Beta: -
Volume Today
243.05K
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 (except ratios and percentages)