FLGT - Fulgent Genetics, Inc.
NASDAQ
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Healthcare
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Diagnostics & Research
Temple City,
United States
Type: Equity
FLGT price evolution
FLGT
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $97.47 | $84.08 | $58.35 | $66.17 |
| Short term investments | $326.68 | $383.73 | $400.08 | $438.31 |
| Net receivables | $51.13 | $49.28 | $34.81 | $43.55 |
| Inventory | ||||
| Total current assets | $507.85 | $549.86 | $528.29 | $580.72 |
| Long term investments | $444.01 | $398.82 | $401.23 | $379.81 |
| Property, plant & equipment | $83.46 | $85.27 | $87.56 | $79.08 |
| Goodwill & intangible assets | $165.11 | $286.33 | $288.44 | $291.82 |
| Total noncurrent assets | $727.48 | $808.54 | $826.29 | $796.04 |
| Total investments | $770.69 | $782.54 | $801.31 | $818.13 |
| Total assets | $1235.33 | $1358.4 | $1354.58 | $1376.77 |
| Current liabilities | ||||
| Accounts payable | $15.36 | $15.77 | $20.61 | $22.08 |
| Deferred revenue | $2.87 | $2.59 | $2.6 | $2.73 |
| Short long term debt | $1.18 | $2.89 | $4.56 | $20.61 |
| Total current liabilities | $73.02 | $61.42 | $64.82 | $81.94 |
| Long term debt | $3.76 | $0.89 | $1.03 | $1.57 |
| Total noncurrent liabilities | $29.02 | $35.14 | $26.43 | $25.91 |
| Total debt | $1.18 | $2.89 | $4.56 | $20.61 |
| Total liabilities | $102.04 | $96.56 | $91.25 | $107.85 |
| Shareholders' equity | ||||
| Retained earnings | $633.17 | $761.32 | $774.43 | $785.66 |
| Other shareholder equity | $1.21 | -$16.89 | -$20.75 | -$17.2 |
| Total shareholder equity | $1136.1 | $1258.7 | $1259.76 | $1264.45 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $97.47 | $79.51 | $164.89 | $87.43 |
| Short term investments | $326.68 | $446.73 | $285.61 | $211.94 |
| Net receivables | $51.13 | $90.54 | $138.91 | $183.86 |
| Inventory | ||||
| Total current assets | $507.85 | $627.87 | $611.96 | $523.62 |
| Long term investments | $444.01 | $339.03 | $507.01 | $132.5 |
| Property, plant & equipment | $83.46 | $98.92 | $62.29 | $41.03 |
| Goodwill & intangible assets | $165.11 | $293.67 | $86.81 | |
| Total noncurrent assets | $727.48 | $758.18 | $666.76 | $176.84 |
| Total investments | $770.69 | $785.76 | $792.62 | $344.44 |
| Total assets | $1235.33 | $1386.05 | $1278.72 | $700.46 |
| Current liabilities | ||||
| Accounts payable | $15.36 | $23.09 | $20.49 | $26.49 |
| Deferred revenue | $2.87 | $3.2 | $14.57 | $26.58 |
| Short long term debt | $1.18 | $20.64 | $21.28 | $15.29 |
| Total current liabilities | $73.02 | $88.11 | $105.31 | $130.12 |
| Long term debt | $3.76 | $1.82 | $1.4 | $0.57 |
| Total noncurrent liabilities | $29.02 | $28.07 | $7.53 | $0.96 |
| Total debt | $1.18 | $20.64 | $21.28 | $15.85 |
| Total liabilities | $102.04 | $119.37 | $112.84 | $131.07 |
| Shareholders' equity | ||||
| Retained earnings | $633.17 | $801 | $657.6 | $150.88 |
| Other shareholder equity | $1.21 | -$20.9 | -$0.76 | $0.44 |
| Total shareholder equity | $1136.1 | $1266.68 | $1158.75 | $569.39 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $70.5 | $84.69 | $67.85 | $66.17 |
| Cost of revenue | $45.28 | $44.84 | $47.28 | $47.36 |
| Gross Profit | $25.23 | $39.84 | $20.57 | $18.81 |
| Operating activities | ||||
| Research & development | $11.95 | $10.01 | $9.69 | $9.78 |
| Selling, general & administrative | $42.21 | $27.66 | $28.72 | $31.89 |
| Total operating expenses | $176.35 | $39.63 | $40.37 | $43.63 |
| Operating income | -$151.12 | $0.21 | -$19.8 | -$24.82 |
| Income from continuing operations | ||||
| EBIT | -$139.01 | $7.22 | -$14.34 | -$20.54 |
| Income tax expense | -$10.86 | $20.33 | -$3.11 | -$5.2 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$128.15 | -$13.11 | -$11.23 | -$15.34 |
| Income (for common shares) | -$128.15 | -$13.11 | -$11.23 | -$15.34 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $289.21 | $618.97 | $992.58 | $421.71 |
| Cost of revenue | $184.76 | $252.07 | $215.53 | $89.81 |
| Gross Profit | $104.46 | $366.9 | $777.05 | $331.9 |
| Operating activities | ||||
| Research & development | $41.44 | $28.91 | $24.22 | $11.58 |
| Selling, general & administrative | $130.47 | $149.99 | $75.17 | $30.17 |
| Total operating expenses | $299.99 | $188.37 | $101.1 | $41.75 |
| Operating income | -$195.53 | $178.53 | $675.95 | $290.16 |
| Income from continuing operations | ||||
| EBIT | -$166.67 | $185.5 | $682.16 | $286.84 |
| Income tax expense | $1.15 | $42.1 | $174.79 | $72.53 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$167.82 | $143.4 | $507.36 | $214.31 |
| Income (for common shares) | -$167.82 | $143.4 | $507.36 | $214.31 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$128.15 | -$13.11 | -$11.23 | -$15.34 |
| Operating activities | ||||
| Depreciation | $8.05 | $8.05 | $8.02 | $8.44 |
| Business acquisitions & disposals | -$0.4 | |||
| Stock-based compensation | $11.43 | $10.9 | $10.32 | $10.27 |
| Total cash flows from operations | $14.93 | $10.24 | $9.74 | -$7.91 |
| Investing activities | ||||
| Capital expenditures | -$2.77 | -$4.9 | -$11.92 | -$1.84 |
| Investments | $27.44 | $24.98 | $10.83 | -$2.52 |
| Total cash flows from investing | $24.27 | $20.08 | -$1.1 | -$4.35 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$22.86 | -$2.2 | $0 | |
| Net borrowings | -$1.98 | -$1.76 | -$16.03 | -$0.23 |
| Total cash flows from financing | -$25.95 | -$4.47 | -$16.26 | -$1.1 |
| Effect of exchange rate | $0.14 | -$0.12 | -$0.21 | $0.03 |
| Change in cash and equivalents | $13.4 | $25.73 | -$7.82 | -$13.33 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$167.82 | $143.4 | $507.36 | $214.31 |
| Operating activities | ||||
| Depreciation | $32.55 | $37.58 | $12.16 | $3.37 |
| Business acquisitions & disposals | -$0.4 | -$182.68 | -$61.87 | |
| Stock-based compensation | $42.92 | $32.64 | $15.88 | $8.16 |
| Total cash flows from operations | $27 | $253.52 | $538.58 | $140.63 |
| Investing activities | ||||
| Capital expenditures | -$21.43 | -$18.36 | -$23.75 | -$36.5 |
| Investments | $60.73 | -$60.27 | -$460.9 | -$289.94 |
| Total cash flows from investing | $38.9 | -$261.31 | -$546.55 | -$326.44 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$25.06 | -$74.31 | $89.56 | $246.23 |
| Net borrowings | -$20 | -$1.07 | -$0.01 | $15.02 |
| Total cash flows from financing | -$47.78 | -$77.14 | $85.41 | $261.25 |
| Effect of exchange rate | -$0.15 | -$0.45 | $0.03 | $0.02 |
| Change in cash and equivalents | $17.97 | -$85.39 | $77.47 | $75.46 |
News
Fundamentals
| Market cap | $615.00M |
|---|---|
| Enterprise value | $518.71M |
| Shares outstanding | 29.65M |
| Revenue | $289.21M |
|---|---|
| EBITDA | -$134.12M |
| EBIT | -$166.67M |
| Net Income | -$167.82M |
| Revenue Q/Q | 4.14% |
| Revenue Y/Y | -53.27% |
| P/E ratio | -3.66 |
|---|---|
| EV/Sales | 1.79 |
| EV/EBITDA | -3.87 |
| EV/EBIT | -3.11 |
| P/S ratio | 2.13 |
| P/B ratio | 0.54 |
| Book/Share | 38.27 |
| Cash/Share | 3.29 |
| EPS | -$5.66 |
|---|---|
| ROA | -12.61% |
| ROE | -13.65% |
| Debt/Equity | 0.09 |
|---|---|
| Net debt/EBITDA | -0.03 |
| Current ratio | 6.96 |
| Quick ratio | 6.96 |